Whitebox Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	900	50,000	SH		SOLE		50,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	115,146,775	103,970,000	PRN		SOLE		103,970,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R102	139,461,000	10,150,000	SH	Put	SOLE		10,150,000	0	0
APPLE INC	PUT	037833100	67,385,500	350,000	SH	Put	SOLE		350,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	251	12,500	SH		SOLE		12,500	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	59,640	284,000	SH		SOLE		284,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	1,420	142,000	SH		SOLE		142,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	35,663,961	1,550,607	SH		SOLE		1,550,607	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	2,313	62,500	SH		SOLE		62,500	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	9,191	92,000	SH		SOLE		92,000	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	5,526	60,662	SH		SOLE		60,662	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	3,000	200,000	SH		SOLE		200,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	13,125	350,000	SH		SOLE		350,000	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	945	23,000	SH		SOLE		23,000	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	204,200	20,000	SH		SOLE		20,000	0	0
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	15,000	10,000	SH		SOLE		10,000	0	0
AMC ENTMT HLDGS INC	PUT	00165C302	2,142,000	350,000	SH	Put	SOLE		350,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	148,355	24,241	SH		SOLE		24,241	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	4,594	176,000	SH		SOLE		176,000	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	10,580	46,000	SH		SOLE		46,000	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	20,430,025	19,250,000	PRN		SOLE		19,250,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	3,848	124,940	SH		SOLE		124,940	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	718	25,000	SH		SOLE		25,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	5,000	200,000	SH		SOLE		200,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	1,500	25,000	SH		SOLE		25,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	6,250	125,000	SH		SOLE		125,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	19,958,326	3,157,963	SH		SOLE		3,157,963	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	1,865	23,000	SH		SOLE		23,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	28,472,325	28,950,000	PRN		SOLE		28,950,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	87,665	47,644	SH		SOLE		47,644	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	1,250	50,000	SH		SOLE		50,000	0	0
ALTICE USA INC	CL A	02156K103	2,503,446	770,291	SH		SOLE		770,291	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,524,478	627,069	SH		SOLE		627,069	0	0
AZUL S A	PUT	05501U106	4,845,000	500,000	SH	Put	SOLE		500,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	9,720	46,000	SH		SOLE		46,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	18,083,576	21,885,000	PRN		SOLE		21,885,000	0	0
BAXTER INTL INC	COM	071813109	33,113,450	856,530	SH		SOLE		856,530	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	23,251	68,769	SH		SOLE		68,769	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3,743	75,000	SH		SOLE		75,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	5,000	50,000	SH		SOLE		50,000	0	0
BREAD FINANCIAL HOLDINGS INC	PUT	018581108	32,940,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 10/04/202	22677T110	1,522	25,370	SH		SOLE		25,370	0	0
BAUSCH HEALTH COS INC	COM	071734107	15,164,874	1,890,882	SH		SOLE		1,890,882	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	1,845,000	2,000,000	PRN		SOLE		2,000,000	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	17,986,122	19,124,000	PRN		SOLE		19,124,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	7,782,614	379,825	SH		SOLE		379,825	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	15,913,892	932,819	SH		SOLE		932,819	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	5,000	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	995	50,000	SH		SOLE		50,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	913	23,000	SH		SOLE		23,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	34,717,441	865,340	SH		SOLE		865,340	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	27,000	100,000	SH		SOLE		100,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	1,250	100,000	SH		SOLE		100,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1,500	75,000	SH		SOLE		75,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	20,250	225,000	SH		SOLE		225,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,940,628	1,964,000	PRN		SOLE		1,964,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	32,625	225,000	SH		SOLE		225,000	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	526,000	50,000	SH		SOLE		50,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	14,862,780	82,571,000	PRN		SOLE		82,571,000	0	0
BEYOND MEAT INC	PUT	08862E109	28,339,380	3,184,200	SH	Put	SOLE		3,184,200	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	3,000	37,500	SH		SOLE		37,500	0	0
CATERPILLAR INC	PUT	149123101	29,567,000	100,000	SH	Put	SOLE		100,000	0	0
CARNIVAL CORP	PUT	143658300	94,554,000	5,100,000	SH	Put	SOLE		5,100,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	300	10,000	SH		SOLE		10,000	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	13,222,500	21,500,000	PRN		SOLE		21,500,000	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	13,860	200,000	SH		SOLE		200,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	29,514,137	177,550	SH		SOLE		177,550	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	311	10,000	SH		SOLE		10,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	1,005	50,000	SH		SOLE		50,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	1,250	12,500	SH		SOLE		12,500	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	5,170	275,000	SH		SOLE		275,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	3,680	184,000	SH		SOLE		184,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	36,857,920	40,700,000	PRN		SOLE		40,700,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	21,850,238	19,209,000	PRN		SOLE		19,209,000	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	842	15,333	SH		SOLE		15,333	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	2,700	45,000	SH		SOLE		45,000	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	1,004	22,500	SH		SOLE		22,500	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,869,170	143,746	SH		SOLE		143,746	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	233	12,266	SH		SOLE		12,266	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	4,688	18,750	SH		SOLE		18,750	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	89,999	112,499	SH		SOLE		112,499	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	1,464,500	5,800,000	PRN		SOLE		5,800,000	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	2,255,560	10,540,000	PRN		SOLE		10,540,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,698,178	2,139,993	SH		SOLE		2,139,993	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,982,491	74,136	SH		SOLE		74,136	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	10,020	200,000	SH		SOLE		200,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	6,625	250,000	SH		SOLE		250,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	613	30,666	SH		SOLE		30,666	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	11,010	100,000	SH		SOLE		100,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,000	100,000	SH		SOLE		100,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	75,000	250,000	SH		SOLE		250,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	28,169	146,256	SH		SOLE		146,256	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	9,267	195,100	SH		SOLE		195,100	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	166	11,500	SH		SOLE		11,500	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	3,600	90,000	SH		SOLE		90,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	20,844,775	15,550,000	PRN		SOLE		15,550,000	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	1,035	34,500	SH		SOLE		34,500	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	43,976	298,145	SH		SOLE		298,145	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	809,712	2,143,875	SH		SOLE		2,143,875	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	2,855	50,000	SH		SOLE		50,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	4,125	275,000	SH		SOLE		275,000	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	28,333	33,333	SH		SOLE		33,333	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	2,000	50,000	SH		SOLE		50,000	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	1,364	45,476	SH		SOLE		45,476	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	9,743,651	16,850,000	PRN		SOLE		16,850,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	500	12,500	SH		SOLE		12,500	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	7,035	350,000	SH		SOLE		350,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	7,500	75,000	SH		SOLE		75,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	349	37,500	SH		SOLE		37,500	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	2,062	74,700	SH		SOLE		74,700	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	750	37,500	SH		SOLE		37,500	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	57,819	29,958	SH		SOLE		29,958	0	0
FLYEXCLUSIVE INC	*W EXP 05/28/202	343928115	11,732	53,325	SH		SOLE		53,325	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	315	45,000	SH		SOLE		45,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	5,500	137,500	SH		SOLE		137,500	0	0
FISKER INC	PUT	33813J106	2,480,275	1,417,300	SH	Put	SOLE		1,417,300	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	2,259	151,600	SH		SOLE		151,600	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	3,204	23,000	SH		SOLE		23,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	2,625	87,500	SH		SOLE		87,500	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	26,730	225,000	SH		SOLE		225,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	3,375	225,000	SH		SOLE		225,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	5,900	50,000	SH		SOLE		50,000	0	0
GENERAL MTRS CO	COM	37045V100	9,841,757	273,991	SH		SOLE		273,991	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	10,000	250,000	SH		SOLE		250,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,651,460	10,004,000	PRN		SOLE		10,004,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	26,722,584	200,620	SH		SOLE		200,620	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	42,520,709	3,678,262	SH		SOLE		3,678,262	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	2,396,062	3,800,000	PRN		SOLE		3,800,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	705	150,000	SH		SOLE		150,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,662,286	395,411	SH		SOLE		395,411	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	374	12,500	SH		SOLE		12,500	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	1,260	50,000	SH		SOLE		50,000	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	27,478,750	22,250,000	PRN		SOLE		22,250,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	673	25,000	SH		SOLE		25,000	0	0
HEICO CORP NEW	CL A	422806208	26,149,278	183,581	SH		SOLE		183,581	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	6,400	200,000	SH		SOLE		200,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	7,018	55,000	SH		SOLE		55,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	561	55,000	SH		SOLE		55,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	46,398	84,375	SH		SOLE		84,375	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	4,163	75,000	SH		SOLE		75,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,613,517	659,401	SH		SOLE		659,401	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	513,500	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	3,918	25,000	SH		SOLE		25,000	0	0
IAC INC	COM NEW	44891N208	67,093,018	1,280,890	SH		SOLE		1,280,890	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	22,925	175,000	SH		SOLE		175,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1,488	87,500	SH		SOLE		87,500	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,858,977	696,246	SH		SOLE		696,246	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	3,000	75,000	SH		SOLE		75,000	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	16,692,300	17,000,000	PRN		SOLE		17,000,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	27,750,600	24,300,000	PRN		SOLE		24,300,000	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	1,506,000	150,000	SH		SOLE		150,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	5,000	50,000	SH		SOLE		50,000	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	165	30,000	SH		SOLE		30,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	375	12,500	SH		SOLE		12,500	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	5,730	25,000	SH		SOLE		25,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1,075	25,000	SH		SOLE		25,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	500	25,000	SH		SOLE		25,000	0	0
NORDSTROM INC	COM	655664100	2,406,932	130,457	SH		SOLE		130,457	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1,206	56,902	SH		SOLE		56,902	0	0
KOHLS CORP	COM	500255104	1,284,004	44,770	SH		SOLE		44,770	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	775,020	75,000	SH		SOLE		75,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	3,000	75,000	SH		SOLE		75,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	7,838	125,000	SH		SOLE		125,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	1,094	62,500	SH		SOLE		62,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9,527,697	118,151	SH		SOLE		118,151	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	157,224,804	1,950,922	SH		SOLE		1,950,922	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	3,018	46,500	SH		SOLE		46,500	0	0
LUCID GROUP INC	PUT	549498103	3,999,500	950,000	SH	Put	SOLE		950,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	3,711	92,787	SH		SOLE		92,787	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	1,250	50,000	SH		SOLE		50,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	1,375	275,000	SH		SOLE		275,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	8,282,000	33,128,000	PRN		SOLE		33,128,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	3,639,750	14,559,000	PRN		SOLE		14,559,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	17,299,353	601,926	SH		SOLE		601,926	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	14,930,316	518,774	SH		SOLE		518,774	0	0
LUMEN TECHNOLOGIES INC	PUT	550241103	5,490,000	3,000,000	SH	Put	SOLE		3,000,000	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	14,700	75,000	SH		SOLE		75,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	29,089,935	34,755,000	PRN		SOLE		34,755,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	13,378,063	16,775,000	PRN		SOLE		16,775,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	328,307	45,789	SH		SOLE		45,789	0	0
MBIA INC	COM	55262C100	1,684,077	275,176	SH		SOLE		275,176	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1,555	50,000	SH		SOLE		50,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	8,865	75,000	SH		SOLE		75,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	675	75,000	SH		SOLE		75,000	0	0
MERCER INTL INC	COM	588056101	606,957	64,025	SH		SOLE		64,025	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	13,000	100,000	SH		SOLE		100,000	0	0
MOBIX LABS INC	*W EXP 12/21/202	60743G118	7,020	100,000	SH		SOLE		100,000	0	0
INFRARED CAMERAS HLDGS INC	*W EXP 12/19/202	456948116	4,790	104,126	SH		SOLE		104,126	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	61,199,520	70,800,000	PRN		SOLE		70,800,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	101,412,080	61,600,000	PRN		SOLE		61,600,000	0	0
MICROSTRATEGY INC	PUT	594972408	13,264,020	21,000	SH	Put	SOLE		21,000	0	0
MICROSTRATEGY INC	CALL	594972408	9,474,300	15,000	SH	Call	SOLE		15,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	800	50,000	SH		SOLE		50,000	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	6,261,771	1,512,505	SH		SOLE		1,512,505	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	18,522,047	384,594	SH		SOLE		384,594	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	2,500	50,000	SH		SOLE		50,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	603,175	135,545	SH		SOLE		135,545	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	356,650	35,000	SH		SOLE		35,000	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	5,250	35,000	SH		SOLE		35,000	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	522	35,000	SH		SOLE		35,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	71,577,875	105,650,000	PRN		SOLE		105,650,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	7,555,500	11,500,000	PRN		SOLE		11,500,000	0	0
SUNNOVA ENERGY INTL INC.	PUT	86745K104	15,250,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	17,104	80,000	SH		SOLE		80,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	1,200	80,000	SH		SOLE		80,000	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	205	20,116	SH		SOLE		20,116	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	8,225	175,000	SH		SOLE		175,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	21,800	250,000	SH		SOLE		250,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	1,075	125,000	SH		SOLE		125,000	0	0
NOVA LTD	NOTE 10/1	66980MAB2	40,546,000	22,000,000	PRN		SOLE		22,000,000	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	6,388	175,000	SH		SOLE		175,000	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	8,320	50,000	SH		SOLE		50,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	716,040	68,000	SH		SOLE		68,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	10,200	68,000	SH		SOLE		68,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	1,768	68,000	SH		SOLE		68,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1,434	22,724	SH		SOLE		22,724	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	1,900	50,000	SH		SOLE		50,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	25,250	16,833	SH		SOLE		16,833	0	0
VANECK ETF TRUST	PUT	92189H607	46,428,000	150,000	SH	Put	SOLE		150,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	7,517,230	12,634,000	PRN		SOLE		12,634,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	90,742,500	55,500,000	PRN		SOLE		55,500,000	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	741	49,700	SH		SOLE		49,700	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	250	12,500	SH		SOLE		12,500	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	389	23,000	SH		SOLE		23,000	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 11/07/202	87169M113	8,318	75,000	SH		SOLE		75,000	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	1,278	45,000	SH		SOLE		45,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	2,250	75,000	SH		SOLE		75,000	0	0
OVINTIV INC	COM	69047Q102	946,476	21,550	SH		SOLE		21,550	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	8,000	160,000	SH		SOLE		160,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,415,743	95,723	SH		SOLE		95,723	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	588	25,000	SH		SOLE		25,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	625	25,000	SH		SOLE		25,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2,000	25,000	SH		SOLE		25,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	1,987	14,200	SH		SOLE		14,200	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	5,219,000	5,000,000	PRN		SOLE		5,000,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	10,148	27,500	SH		SOLE		27,500	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	2,500	100,000	SH		SOLE		100,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	7,700	55,000	SH		SOLE		55,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	99	14,198	SH		SOLE		14,198	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	500	25,000	SH		SOLE		25,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	1,003	25,000	SH		SOLE		25,000	0	0
PROSPECT CAP CORP	PUT	74348T102	1,862,890	311,000	SH	Put	SOLE		311,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	18,000	75,000	SH	Call	SOLE		75,000	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	15,991,500	17,500,000	PRN		SOLE		17,500,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	987	35,000	SH		SOLE		35,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	7,500	125,000	SH		SOLE		125,000	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	306,300	30,000	SH		SOLE		30,000	0	0
RYDER SYS INC	COM	783549108	2,072,691	18,014	SH		SOLE		18,014	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	5,888	125,000	SH		SOLE		125,000	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	1,095	25,000	SH		SOLE		25,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	1,253	25,000	SH		SOLE		25,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	215,755,100	81,050,000	PRN		SOLE		81,050,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	9,522,587	14,835,000	PRN		SOLE		14,835,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	1,398	20,000	SH		SOLE		20,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	4,333	33,333	SH		SOLE		33,333	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	10,000	100,000	SH		SOLE		100,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	1,990	100,000	SH		SOLE		100,000	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AC3	12,834,000	11,500,000	PRN		SOLE		11,500,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	94,198,670	45,533,000	PRN		SOLE		45,533,000	0	0
TRANSOCEAN LTD	PUT	H8817H100	6,032,500	950,000	SH	Put	SOLE		950,000	0	0
RIVIAN AUTOMOTIVE INC	PUT	76954A103	23,460,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	12,318,201	15,716,000	PRN		SOLE		15,716,000	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	2,784	86,204	SH		SOLE		86,204	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	4,152	63,883	SH		SOLE		63,883	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	1,500	37,500	SH		SOLE		37,500	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	3,435	61,333	SH		SOLE		61,333	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	6,000	50,000	SH		SOLE		50,000	0	0
SABRE CORP	PUT	78573M104	5,060,000	1,150,000	SH	Put	SOLE		1,150,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	6,750	75,000	SH		SOLE		75,000	0	0
SCHWAB CHARLES CORP	PUT	808513105	13,760,000	200,000	SH	Put	SOLE		200,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	371,000	35,000	SH		SOLE		35,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	788	25,000	SH		SOLE		25,000	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	9,375	125,000	SH		SOLE		125,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,500	50,000	SH		SOLE		50,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	7,000	100,000	SH		SOLE		100,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	4,370	23,000	SH		SOLE		23,000	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	41,485,975	48,550,000	PRN		SOLE		48,550,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	11,110	100,000	SH		SOLE		100,000	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	225	37,500	SH		SOLE		37,500	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	438,473,475	922,500	SH	Put	SOLE		922,500	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	234,039	27,405	SH		SOLE		27,405	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	522	35,000	SH		SOLE		35,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	6,750	75,000	SH		SOLE		75,000	0	0
AT&T INC	COM	00206R102	2,900,373	172,847	SH		SOLE		172,847	0	0
TRANSDIGM GROUP INC	PUT	893641100	505,800	500	SH	Put	SOLE		500	0	0
TIDEWATER INC NEW	CALL	88642R109	36,055,000	500,000	SH	Call	SOLE		500,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	1,263	125,000	SH		SOLE		125,000	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	47,488,389	3,567,446	SH		SOLE		3,567,446	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	2,333	33,333	SH		SOLE		33,333	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	2,960	200,000	SH		SOLE		200,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,090,466	120,292	SH		SOLE		120,292	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	4,304	53,800	SH		SOLE		53,800	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	581	37,500	SH		SOLE		37,500	0	0
TAPESTRY INC	COM	876030107	580,494	15,770	SH		SOLE		15,770	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	3,924	44,137	SH		SOLE		44,137	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	8,536,680	9,279,000	PRN		SOLE		9,279,000	0	0
UNITED AIRLS HLDGS INC	PUT	910047109	31,770,200	770,000	SH	Put	SOLE		770,000	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	24,165	25,000	SH		SOLE		25,000	0	0
URGENTLY INC	COM	916931108	881,859	278,189	SH		SOLE		278,189	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	21,837,349	29,861,000	PRN		SOLE		29,861,000	0	0
UPSTART HLDGS INC	PUT	91680M107	17,161,200	420,000	SH	Put	SOLE		420,000	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	625	25,000	SH		SOLE		25,000	0	0
VALARIS LTD	CL A	G9460G101	36,068,163	526,005	SH		SOLE		526,005	0	0
INNOVATE CORP	NOTE 7.500% 8/0	404139AG2	3,664,356	8,387,000	PRN		SOLE		8,387,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	1,408	25,000	SH		SOLE		25,000	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	1,701,863	7,650,000	PRN		SOLE		7,650,000	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	19,270	190,419	SH		SOLE		190,419	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	333,254	38,305	SH		SOLE		38,305	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1,350	225,000	SH		SOLE		225,000	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	3,754	37,500	SH		SOLE		37,500	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	23,374,575	26,775,000	PRN		SOLE		26,775,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	40,632,900	33,000,000	PRN		SOLE		33,000,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	5,583	175,000	SH		SOLE		175,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,085,606	95,396	SH		SOLE		95,396	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	115,000	50,000	SH		SOLE		50,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	6,873	25,000	SH		SOLE		25,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	44,297,500	65,000,000	PRN		SOLE		65,000,000	0	0
WOLFSPEED INC	PUT	977852102	43,510,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	508	25,000	SH		SOLE		25,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y704	56,995,000	500,000	SH	Put	SOLE		500,000	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	29,814,994	31,735,000	PRN		SOLE		31,735,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	1,500	50,000	SH		SOLE		50,000	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	4,750	125,000	SH		SOLE		125,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	79,592,385	58,395,000	PRN		SOLE		58,395,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	8,000	100,000	SH		SOLE		100,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	2,073	40,482	SH		SOLE		40,482	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	9,347,604	6,168,000	PRN		SOLE		6,168,000	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	12,563	75,000	SH		SOLE		75,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	211,069	1,630	SH		SOLE		1,630	0	0
ROYAL CARIBBEAN GROUP	PUT	V7780T103	207,184,000	1,600,000	SH	Put	SOLE		1,600,000	0	0
NORWEGIAN CRUISE LINE HLDG L	PUT	G66721104	15,030,000	750,000	SH	Put	SOLE		750,000	0	0
INVESCO QQQ TR	PUT	46090E103	10,647,520	26,000	SH	Put	SOLE		26,000	0	0

Whitebox Advisors 13F-HRQuarterly holdings report by institutional manager