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Whitebox Advisors

Latest statistics and disclosures from Whitebox Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, LBRDK, Insmed, RCL, Microstrategy, and represent 30.92% of Whitebox Advisors's stock portfolio.
Added to shares of these 10 stocks: KKR (+$78M), XOP (+$72M), IWM (+$66M), Insmed (+$64M), AAPL (+$35M), LUMN (+$31M), OIH (+$28M), CNK (+$28M), Sirius XM Holdings (+$28M), Sea (+$27M).
Started 41 new stock positions in Nio, XOP, TSE, MGM, Heramba Elec, CNK, Veea, Vishay Intertechnology, Aa Mission Acquisition Corp, MPW.
Reduced shares in these 10 stocks: Royal Caribbean Group Note 6.000 8/1 (-$230M), LBRDK (-$58M), Bread Financial Holdings (-$57M), Freshpet (-$37M), NEE.PS (-$30M), SPY (-$29M), IAC (-$28M), BAX (-$26M), Semtech Corp (-$26M), LSXMK (-$25M).
Sold out of its positions in ASTLW, AQN, Bread Financial Holdings, AACIW, AOGOW, DMF, BALY, BAX, Cable One, CNGLW.
Whitebox Advisors was a net seller of stock by $-58M.
Whitebox Advisors has $3.7B in assets under management (AUM), dropping by 4.90%.
Central Index Key (CIK): 0001257391

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Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 317 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	15.2	$556M	-4%	969k	573.76	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	4.7	$172M	-25%	2.2M	77.29	View chart
Insmed Note 0.750% 6/0 (Principal)	3.9	$142M	+82%	62M	2.29	View chart
Royal Caribbean Cruises Put Option (RCL)	3.6	$133M		750k	177.36	View chart
Microstrategy Note 2/1 (Principal)	3.6	$131M	-5%	96M	1.36	View chart
Freshpet Note 3.000% 4/0 (Principal)	3.3	$121M	-23%	58M	2.08	View chart
Kkr & Co Put Option (KKR)	2.8	$105M	+300%	800k	130.58	View chart
Semtech Corp Note 1.625%11/0 (Principal)	2.2	$82M	-24%	58M	1.41	View chart
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP)	2.0	$72M	NEW	550k	131.52	View chart
Vaneck Etf Trust Oil Services Etf Put Option (OIH)	1.9	$71M	+66%	250k	283.71	View chart
Apple Put Option (AAPL)	1.9	$70M	+100%	300k	233.00	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	1.9	$68M	-23%	67M	1.03	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.8	$66M	NEW	300k	220.89	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	1.6	$59M	-4%	80M	0.74	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.6	$57M	-6%	39M	1.47	View chart
Wayfair Note 3.500%11/1 (Principal)	1.4	$53M	+10%	36M	1.47	View chart
Sea Note 2.375%12/0 (Principal)	1.4	$52M	+107%	44M	1.20	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	1.4	$51M		50M	1.01	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	1.4	$51M	+72%	26M	1.98	View chart
Triple Flag Precious Metals (TFPM)	1.3	$49M	-5%	3.1M	16.18	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	1.3	$47M	+38%	38M	1.26	View chart
Iac Com New (IAC)	1.2	$45M	-38%	833k	53.82	View chart
Novavax Note 5.000%12/1 (Principal)	1.2	$44M		35M	1.26	View chart
Lumen Technologies Put Option (LUMN)	1.1	$41M	+286%	5.8M	7.10	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	1.0	$38M	+56%	4.2M	8.88	View chart
Wayfair Note 3.250% 9/1 (Principal)	1.0	$36M	-9%	30M	1.20	View chart
Canadian Solar Note 2.500%10/0 (Principal)	0.9	$34M		35M	0.97	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.9	$32M	-2%	1.8M	18.48	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.9	$32M	+46%	43M	0.74	View chart
Heico Corp Cl A (HEI.A)	0.8	$30M		148k	203.76	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.8	$29M	+6%	25M	1.16	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.8	$29M		77M	0.37	View chart
Xometry Note 1.000% 2/0 (Principal)	0.8	$28M	+3%	33M	0.85	View chart
Cinemark Holdings Put Option (CNK)	0.8	$28M	NEW	1.0M	27.84	View chart
Siriusxm Holdings Common Stock	0.8	$28M	NEW	1.2M	23.65	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.7	$26M	NEW	36M	0.73	View chart
Valaris Cl A (VAL)	0.7	$26M		459k	55.75	View chart
Albertsons Cos Common Stock (ACI)	0.7	$25M	+6%	1.4M	18.48	View chart
Zynex Note 5.000% 5/1 (Principal)	0.7	$25M	+11%	25M	0.98	View chart
Chord Energy Corporation Com New (CHRD)	0.7	$24M	+14%	185k	130.23	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.7	$24M	-19%	1.2M	19.29	View chart
Artivion Note 4.250% 7/0 (Principal)	0.7	$24M		19M	1.24	View chart
Hci Group Note 4.750% 6/0 (Principal)	0.6	$23M		16M	1.43	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.6	$23M		30M	0.77	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	0.6	$23M		24M	0.95	View chart
Sunrun Put Option (RUN)	0.6	$23M		1.3M	18.06	View chart
Nio Note 4.625%10/1 (Principal)	0.6	$23M	NEW	26M	0.87	View chart
Herbalife Com Shs Put Option (HLF)	0.6	$22M	+100%	3.0M	7.19	View chart
American Airls Put Option (AAL)	0.5	$20M	-4%	1.8M	11.24	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.5	$20M		13M	1.48	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.5	$20M	NEW	16M	1.21	View chart
Wolfspeed Put Option (WOLF)	0.5	$19M	+100%	2.0M	9.70	View chart
Wayfair Note 0.625%10/0 (Principal)	0.5	$19M	NEW	20M	0.95	View chart
Microstrategy Cl A New Put Option (MSTR)	0.5	$19M	+900%	110k	168.60	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.5	$18M	-9%	20M	0.92	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.5	$17M		1.5M	11.22	View chart
Luminar Technologies Debt 11.500% 1/1 (Principal)	0.5	$17M	NEW	26M	0.65	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.4	$16M	+6%	16M	1.04	View chart
Gulfport Energy Operating Common Shares (GPOR)	0.4	$16M	-12%	104k	151.35	View chart
Hldgs Put Option (UAL)	0.4	$15M		270k	57.06	View chart
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)	0.4	$15M		44M	0.34	View chart
Beyond Meat Put Option (BYND)	0.4	$14M	-28%	2.1M	6.78	View chart
Proshares Tr Bitcoin Etf (BITO)	0.4	$13M	+19%	697k	19.19	View chart
Noble Corp Ord Shs A (NE)	0.4	$13M	-5%	365k	36.14	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.3	$12M	+118%	12M	0.98	View chart
Bausch Health Companies (BHC)	0.3	$12M		1.4M	8.16	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.3	$11M	NEW	13M	0.92	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.3	$11M	-2%	22k	488.07	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.3	$11M	-46%	8.7M	1.22	View chart
Beyond Meat Note 3/1 (Principal)	0.3	$10M	-17%	63M	0.17	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.3	$10M	+29%	2.2M	4.55	View chart
National Cinemedia Com New (NCMI)	0.3	$9.8M	-2%	1.4M	7.05	View chart
Encore Cap Group Note 3.250%10/0 (Principal)	0.3	$9.6M	-24%	7.6M	1.28	View chart
Mara Holdings Note 1.000%12/0 (Principal)	0.3	$9.5M	-63%	11M	0.89	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.3	$9.4M	-29%	792k	11.89	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.2	$9.1M		118k	76.82	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.2	$9.0M		9.3M	0.97	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.2	$8.9M	+32%	16M	0.55	View chart
Community Health Systems (CYH)	0.2	$8.9M	-51%	1.5M	6.07	View chart
American Axle & Manufact. Holdings (AXL)	0.2	$8.7M	+38%	1.4M	6.18	View chart
Civitas Resources Com New (CIVI)	0.2	$8.7M	NEW	172k	50.67	View chart
Sunnova Energy International Put Option (NOVA)	0.2	$7.8M	-20%	800k	9.74	View chart
Gigcapital7 Corp Unit 99/99/9999	0.2	$7.6M	NEW	760k	9.97	View chart
Constellium Se Cl A Shs (CSTM)	0.2	$7.3M	+40%	447k	16.26	View chart
General Motors Company (GM)	0.2	$7.2M	-14%	161k	44.84	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.2	$7.0M	-75%	7.9M	0.89	View chart
Groupon Note 1.125% 3/1 (Principal)	0.2	$6.5M		7.3M	0.89	View chart
Goodyear Tire & Rubber Company (GT)	0.2	$6.1M	+69%	693k	8.85	View chart
Ishares Msci Brazil Etf Put Option (EWZ)	0.2	$5.9M		200k	29.49	View chart
Omeros Corp Note 5.250% 2/1 (Principal)	0.2	$5.7M	-22%	8.5M	0.68	View chart
Nio Note 3.875%10/1 (Principal)	0.2	$5.5M	NEW	6.0M	0.92	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.1	$5.3M	-42%	7.6M	0.70	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.1	$5.3M	-75%	265k	19.90	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.1	$5.2M		10M	0.52	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.1	$5.2M		15M	0.35	View chart
Sim Acquisition Corp. I Unit 06/17/2029	0.1	$5.0M	NEW	500k	10.04	View chart
Oatly Group Ab Note 9.250% 9/1 (Principal)	0.1	$4.9M		6.7M	0.73	View chart
Emergent BioSolutions Put Option (EBS)	0.1	$4.5M	+8%	540k	8.35	View chart
Aa Mission Acquisition Corp Ord Shs Cl A	0.1	$4.5M	NEW	450k	10.02	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.1	$4.1M		5.7M	0.73	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999	0.1	$4.0M	NEW	400k	10.01	View chart
Upstart Hldgs Put Option (UPST)	0.1	$4.0M	-66%	100k	40.01	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.1	$3.6M		340k	10.56	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$3.6M	-24%	21k	166.20	View chart
Nio Spon Ads Put Option (NIO)	0.1	$3.3M		500k	6.68	View chart
Jetblue Awys Corp Call Call Option (JBLU)	0.1	$3.3M	NEW	500k	6.56	View chart
Azul S A Sponsr Adr Pfd Put Option (AZUL)	0.1	$3.1M	+80%	903k	3.44	View chart
Mbia (MBI)	0.1	$3.0M	+6%	844k	3.57	View chart
Eqv Ventures Acquisition Cor Unit 99/99/9999	0.1	$3.0M	NEW	300k	9.93	View chart
Medical Properties Trust Put Option (MPW)	0.1	$2.9M	NEW	500k	5.85	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.1	$2.9M	+4%	641k	4.56	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$2.9M	+11%	1.8M	1.60	View chart
Avis Budget (CAR)	0.1	$2.9M	+64%	33k	87.59	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.1	$2.9M	NEW	9.6M	0.30	View chart
Cardlytics Note 1.000% 9/1 (Principal)	0.1	$2.7M		3.0M	0.91	View chart
Bilibili Note 0.500%12/0 (Principal)	0.1	$2.7M		2.7M	0.99	View chart
Vine Hill Cap Invt Corp. Unit 09/06/2026	0.1	$2.7M	NEW	265k	10.00	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$2.6M	+7%	254k	10.27	View chart
Graf Global Corp Unit 05/31/2032 (GRAF.U)	0.1	$2.5M		250k	10.03	View chart
Launch One Acquisition Corp Unit 99/99/9999	0.1	$2.5M	NEW	250k	10.00	View chart
Black Spade Acquisition Ii C Unit 02/15/2029	0.1	$2.5M	NEW	250k	9.96	View chart
Nordstrom (JWN)	0.1	$2.5M	+4%	109k	22.49	View chart
Veritone Note 1.750%11/1 (Principal)	0.1	$2.4M		7.7M	0.32	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$2.2M	+6%	262k	8.25	View chart
Innovate Corp Note 7.500% 8/0 (Principal)	0.1	$2.1M		6.9M	0.31	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.1	$2.1M	-38%	3.3M	0.65	View chart
Realogy Hldgs (HOUS)	0.1	$2.0M	+165%	399k	5.08	View chart
Varonis Sys (VRNS)	0.1	$2.0M	NEW	36k	56.50	View chart
Andretti Acquisition Corp Ii Unit 99/99/9999	0.1	$2.0M	NEW	200k	10.00	View chart
Spirit Airls Call Call Option (SAVE)	0.1	$1.9M	+25%	800k	2.40	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	0.1	$1.9M		2.0M	0.93	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.0	$1.8M	-12%	140k	12.62	View chart
Paramount Global Class B Com (PARA)	0.0	$1.7M	+32%	164k	10.62	View chart
Cutera Note 4.000% 6/0 (Principal)	0.0	$1.7M	-8%	10M	0.17	View chart
Mercer International (MERC)	0.0	$1.7M	+45%	254k	6.77	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$1.7M	+5%	148k	11.16	View chart
Iron Horse Acquisitions Corp (IROH)	0.0	$1.5M		150k	10.19	View chart
M3brigade Acquisition V Corp Unit 99/99/9999	0.0	$1.5M	NEW	150k	10.03	View chart
Voyager Acquisition Corp Unit 99/99/9999	0.0	$1.5M	NEW	150k	10.00	View chart
Ryder System (R)	0.0	$1.5M	-45%	10k	145.80	View chart
Box Cl A (BOX)	0.0	$1.4M	NEW	44k	32.73	View chart
Office Pptys Income Tr Call Call Option (OPI)	0.0	$1.4M		658k	2.18	View chart
Western Asset Intm Muni Fd I (SBI)	0.0	$1.4M		171k	8.20	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.0	$1.4M	+5%	126k	11.16	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$1.3M	+6%	114k	11.80	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.0	$1.3M	-65%	102k	13.04	View chart
Kohl's Corporation (KSS)	0.0	$1.3M	+18%	63k	21.10	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.0	$1.3M		125k	10.24	View chart
Cayson Acquisition Corp Unit 99/99/9999	0.0	$1.3M	NEW	125k	10.02	View chart
At&t (T)	0.0	$1.2M	-62%	56k	22.00	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$1.2M	+15%	192k	6.23	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$1.1M	-27%	515k	2.19	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	0.0	$1.1M		107k	10.31	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$1.1M	+6%	101k	10.69	View chart
Lionheart Holdings Unit 99/99/9999 (CUBWU)	0.0	$1.0M		100k	10.17	View chart
Electra Battery Materials Com New (ELBM)	0.0	$1.0M		1.8M	0.57	View chart
Future Vision Ii Acquisition Unit 06/20/2029	0.0	$1.0M	NEW	100k	10.01	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.0	$908k	+9%	83k	11.00	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$908k		91k	10.02	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.0	$807k		75k	10.76	View chart
Nextnav Common Stock (NN)	0.0	$539k		72k	7.49	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.0	$533k		50k	10.66	View chart
Dt Cloud Star Acquisition SHS	0.0	$500k	NEW	50k	9.99	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.0	$467k	+9%	117k	4.00	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.0	$407k		50k	8.22	View chart
Tegna (TGNA)	0.0	$402k	NEW	26k	15.78	View chart
Quetta Acquisition Corp (QETA)	0.0	$312k		30k	10.40	View chart
MGM Resorts International. (MGM)	0.0	$300k	NEW	7.7k	39.09	View chart
Ai Transn Acquisition Corp Ord Shs (AITR)	0.0	$210k		20k	10.48	View chart
Trinseo SHS (TSE)	0.0	$200k	NEW	39k	5.11	View chart
Urgently (ULY)	0.0	$189k		278k	0.68	View chart
Ww Intl Put Option (WW)	0.0	$176k		200k	0.88	View chart
Nuveen Mo Prem Income Mun Fd sh ben int (NOM)	0.0	$162k	+24%	15k	11.04	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.0	$132k	-69%	11k	11.82	View chart
Engene Holdings *w Exp 10/31/202 (ENGNW)	0.0	$70k		33k	2.10	View chart
Esperion Therapeutics (ESPR)	0.0	$50k	NEW	30k	1.65	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$45k		225k	0.20	View chart
Verde Clean Fuels *w Exp 02/15/202 (VGASW)	0.0	$40k		190k	0.21	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$35k		17k	2.10	View chart
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR)	0.0	$29k		25k	1.16	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$28k		146k	0.19	View chart
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR)	0.0	$27k		107k	0.25	View chart
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR)	0.0	$26k		150k	0.17	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$25k		25k	1.00	View chart
Digiasia Corp *w Exp 04/02/202 (FAASW)	0.0	$24k		125k	0.19	View chart
Polestar Automotive Hldg Uk Ads C-1 (PSNYW)	0.0	$23k		75k	0.30	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$21k		175k	0.12	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$21k		350k	0.06	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$21k		100k	0.21	View chart
Montana Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$21k		50k	0.42	View chart
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR)	0.0	$20k		80k	0.24	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$19k		68k	0.27	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$18k		75k	0.24	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$18k		50k	0.35	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$17k		225k	0.08	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$17k		53k	0.32	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$15k		184k	0.08	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203	0.0	$14k	NEW	225k	0.06	View chart
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS)	0.0	$13k	-10%	45k	0.30	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$13k		250k	0.05	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$12k		100k	0.12	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.0	$12k		200k	0.06	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$12k		100k	0.12	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$11k		225k	0.05	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$11k		160k	0.07	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$11k		100k	0.11	View chart
Mobix Labs *w Exp 99/99/999 (MOBXW)	0.0	$11k		100k	0.11	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW)	0.0	$10k		50k	0.20	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$10k		250k	0.04	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW)	0.0	$9.8k		225k	0.04	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$9.6k		69k	0.14	View chart
Rezolve Ai *w Exp 08/15/202	0.0	$9.0k	NEW	50k	0.18	View chart
Lakeshore Biopharma *w Exp 03/15/202 (LSBPW)	0.0	$8.3k		125k	0.07	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$7.6k		45k	0.17	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW)	0.0	$7.1k		54k	0.13	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$7.0k		350k	0.02	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$6.3k		125k	0.05	View chart
Ilearningengines *w Exp 04/16/202 (AILEW)	0.0	$6.1k		23k	0.27	View chart
Dt Cloud Star Acquisition Right 07/09/2029	0.0	$6.0k	NEW	50k	0.12	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$6.0k		50k	0.12	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$5.3k		125k	0.04	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$5.3k		35k	0.15	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.0	$5.3k		75k	0.07	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$4.8k		23k	0.21	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$4.7k		125k	0.04	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW)	0.0	$4.6k		150k	0.03	View chart
Holley *w Exp 11/30/202 (HLLY.WS)	0.0	$4.4k	-6%	79k	0.06	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$4.0k		25k	0.16	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$3.9k		152k	0.03	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$3.8k		75k	0.05	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.0	$3.8k		175k	0.02	View chart
Duet Acquisition Corp *w Exp 07/19/202 (DUETW)	0.0	$3.8k		195k	0.02	View chart
Hhg Capital Corporation Right 02/25/2026 (HHGCR)	0.0	$3.8k		55k	0.07	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$3.8k		50k	0.07	View chart
Eon Resources *w Exp 02/04/202 (EONR.WS)	0.0	$3.8k		75k	0.05	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$3.8k		25k	0.15	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$3.7k		138k	0.03	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$3.7k		25k	0.15	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$3.7k		100k	0.04	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$3.6k		75k	0.05	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$3.6k		175k	0.02	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.0	$3.6k		80k	0.04	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$3.5k		88k	0.04	View chart
Veea *w Exp 03/18/202	0.0	$3.4k	NEW	14k	0.24	View chart
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR)	0.0	$3.4k		20k	0.17	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.0	$3.4k		225k	0.01	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$3.1k		23k	0.14	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$3.1k		100k	0.03	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$3.0k		88k	0.03	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW)	0.0	$3.0k		125k	0.02	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$3.0k		100k	0.03	View chart
Estrella Immunopharma *w Exp 09/29/202 (ESLAW)	0.0	$2.9k		46k	0.06	View chart
Zooz Pwr *w Exp 04/02/202 (ZOOZW)	0.0	$2.8k		63k	0.04	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$2.6k		104k	0.03	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$2.6k		46k	0.06	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$2.5k		50k	0.05	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$2.5k		33k	0.08	View chart
Heramba Elec *w Exp 07/26/202	0.0	$2.5k	NEW	25k	0.10	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS)	0.0	$2.5k		25k	0.10	View chart
Ocean Biomedical *w Exp 02/14/202 (OCEAW)	0.0	$2.5k		50k	0.05	View chart
NWTN *w Exp 12/31/202 (NWTNW)	0.0	$2.4k		50k	0.05	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.0	$2.4k		200k	0.01	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$2.2k		90k	0.02	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$2.1k		31k	0.07	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$2.1k		61k	0.04	View chart
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW)	0.0	$2.0k		25k	0.08	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$2.0k		100k	0.02	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$2.0k		33k	0.06	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$1.9k		25k	0.08	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$1.9k		38k	0.05	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$1.8k		68k	0.03	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$1.8k		38k	0.05	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$1.7k		75k	0.02	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$1.7k		25k	0.07	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$1.7k		100k	0.02	View chart
Onemednet Corp *w Exp 11/07/202 (ONMDW)	0.0	$1.7k		50k	0.03	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$1.6k		13k	0.13	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$1.6k		200k	0.01	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$1.6k		10k	0.16	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$1.5k		25k	0.06	View chart
Bolt Projs Hldgs *w Exp 08/13/202	0.0	$1.4k	NEW	23k	0.06	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$1.4k		38k	0.04	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$1.4k		50k	0.03	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$1.3k		50k	0.03	View chart
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS)	0.0	$1.3k		25k	0.05	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$1.3k		20k	0.06	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$1.3k		50k	0.03	View chart
New Horizon Aircraft *w Exp 99/99/999 (HOVRW)	0.0	$1.2k		100k	0.01	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.0	$1.2k		75k	0.02	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$1.2k		93k	0.01	View chart
Carmell Corporation *w Exp 07/12/202 (CTCXW)	0.0	$1.1k		19k	0.06	View chart
Captivision *w Exp 11/15/202 (CAPTW)	0.0	$1.1k		38k	0.03	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW)	0.0	$1.1k		25k	0.04	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$1.0k		50k	0.02	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$905.142000		86k	0.01	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$900.000000		45k	0.02	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$900.000000		38k	0.02	View chart
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW)	0.0	$892.500000		25k	0.04	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.0	$777.500000		25k	0.03	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$760.000000		25k	0.03	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$750.000000		13k	0.06	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$750.000000		25k	0.03	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$734.850000		35k	0.02	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$700.000000		63k	0.01	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$635.000000		13k	0.05	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$587.500000		13k	0.05	View chart
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW)	0.0	$575.000000		13k	0.05	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$525.000000		35k	0.01	View chart
Inspirato Incorporated *w Exp 02/11/202 (ISPOW)	0.0	$516.000000		30k	0.02	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$501.389100		15k	0.03	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$500.000000		50k	0.01	View chart
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW)	0.0	$335.500000		55k	0.01	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$297.000000		28k	0.01	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$257.500000		25k	0.01	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$234.000000		10k	0.02	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$141.250000		13k	0.01	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$127.500000		25k	0.01	View chart

Past Filings by Whitebox Advisors

SEC 13F filings are viewable for Whitebox Advisors going back to 2011

Whitebox Advisors 2024 Q3 filed Nov. 14, 2024
Whitebox Advisors 2024 Q2 filed Aug. 14, 2024
Whitebox Advisors 2024 Q1 filed May 15, 2024
Whitebox Advisors 2023 Q4 filed Feb. 14, 2024
Whitebox Advisors 2023 Q3 filed Nov. 14, 2023
Whitebox Advisors 2023 Q2 filed Aug. 14, 2023
Whitebox Advisors 2023 Q1 filed May 15, 2023
Whitebox Advisors 2022 Q4 filed Feb. 14, 2023
Whitebox Advisors 2022 Q3 filed Nov. 14, 2022
Whitebox Advisors 2022 Q2 filed Aug. 15, 2022
Whitebox Advisors 2022 Q1 filed May 16, 2022
Whitebox Advisors 2021 Q4 filed Feb. 14, 2022
Whitebox Advisors 2021 Q3 filed Nov. 15, 2021
Whitebox Advisors 2021 Q2 filed Aug. 16, 2021
Whitebox Advisors 2021 Q1 filed May 14, 2021
Whitebox Advisors 2020 Q4 filed Feb. 16, 2021

View all past filings

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