WHITEBOX ADVISORS LLC [Rocket]

Holdings

WHITEBOX ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-101,512,000	0	-160,388,960,000	0.00	0.00	Hist	06/30/2023
NOVAVAX INC		NOTE 3.750% 2/0	0	-39,665,000	0	-39,343,714,000	0.00	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Put	0	-100,000	0	-22,030,000,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-1,864,870	0	-16,224,369,000	0.00	0.00	Hist	06/30/2023
Ferrari N.V.	RACE	PUT	0	-50,000	0	-10,711,000,000	0.00	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Put	0	-200,000	0	-9,996,000,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	0	-70,000	0	-9,095,100,000	0.00	0.00	Hist	06/30/2023
TripAdvisor, Inc.	TRIP	PUT	0	-500,000	0	-8,990,000,000	0.00	0.00	Hist	06/30/2023
Fox Corp	FOX	COM	0	-289,126	0	-8,225,635,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-20,627	0	-7,888,384,000	0.00	0.00	Hist	06/30/2023
NUCOR CORP	NUE	COM	0	-50,000	0	-6,590,500,000	0.00	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	0	-40,000	0	-5,845,600,000	0.00	0.00	Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZU	COM CL A	0	-552,000	0	-5,531,040,000	0.00	0.00	Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	0	-440,000	0	-4,371,400,000	0.00	0.00	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	0	-406,003	0	-4,039,730,000	0.00	0.00	Hist	06/30/2023
FAT PROJECTS ACQUISITION CORP	FATP	Common	0	-375,000	0	-3,802,500,000	0.00	0.00	Hist	06/30/2023
StoneBridge Acquisition Corp.	APAC	Common	0	-350,000	0	-3,594,500,000	0.00	0.00	Hist	06/30/2023
Mercato Partners Acquisition Corp	MPRA	Common	0	-350,000	0	-3,580,500,000	0.00	0.00	Hist	06/30/2023
Decarbonization Plus Acquisition Corp IV	DCRD	COM CL A	0	-350,000	0	-3,575,250,000	0.00	0.00	Hist	06/30/2023
Nubia Brand International Corp.	NUBI	Common	0	-350,000	0	-3,552,500,000	0.00	0.00	Hist	06/30/2023
Amryt Pharma Plc	AMYT	SPONSORED ADS	0	-466,712	0	-3,406,998,000	0.00	0.00	Hist	06/30/2023
RMG Acquisition Corp. III	RMGC	Common	0	-334,347	0	-3,371,890,000	0.00	0.00	Hist	06/30/2023
World Quantum Growth Acquisition Corp.	WQGA	Common	0	-325,500	0	-3,316,845,000	0.00	0.00	Hist	06/30/2023
Global System Dynamics, Inc.	GLEE	CL A	0	-300,000	0	-3,099,000,000	0.00	0.00	Hist	06/30/2023
VISION SENSING ACQUISITION CORP.	VSAC	Common	0	-300,000	0	-3,087,000,000	0.00	0.00	Hist	06/30/2023
Lionheart III Corp	LION	Common Stock	0	-300,000	0	-3,057,000,000	0.00	0.00	Hist	06/30/2023
North Atlantic Acquisition Corp	NAAC	CL A SHS	0	-301,000	0	-3,043,110,000	0.00	0.00	Hist	06/30/2023
Priveterra Acquisition Corp.	PMGM	CL A	0	-301,000	0	-3,025,050,000	0.00	0.00	Hist	06/30/2023
Alset Capital Acquisition Corp.	ACAX	Common	0	-284,000	0	-2,854,200,000	0.00	0.00	Hist	06/30/2023
Fortune Rise Acquisition Corp		Common	0	-275,000	0	-2,840,750,000	0.00	0.00	Hist	06/30/2023
Liberty Resources Acquisition Corp.	LIBY	Common	0	-275,000	0	-2,807,750,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-265,000	0	-2,655,300,000	0.00	0.00	Hist	06/30/2023
Pine Technology Acquisition Corp.	PTOC	Common	0	-257,600	0	-2,583,728,000	0.00	0.00	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	0	-250,000	0	-2,575,000,000	0.00	0.00	Hist	06/30/2023
APx Acquisition Corp. I	APXI	Common	0	-250,000	0	-2,568,750,000	0.00	0.00	Hist	06/30/2023
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