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Whitebox Advisors

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

Top 5 stock holdings are AAL, American Airls Group, Zillow Group, Copa Holdings Sa, RCL, and represent 19.81% of Whitebox Advisors's stock portfolio.
Added to shares of these 10 stocks: On Semiconductor Corp (+$42M), Xometry (+$24M), BN (+$21M), Splunk Inc note 0.500% 9/1 (+$17M), Coinbase Global (+$17M), AAL (+$14M), TDW (+$13M), IAC (+$13M), ACI (+$12M), BAX (+$10M).
Started 37 new stock positions in Pono Cap Three, Xometry, WRK, NCLH, AZUL, BAX, Zura Bio, Aerwins Technologies, TDW, CSSE.
Reduced shares in these 10 stocks: Palo Alto Networks I note 0.750% 7/0 (-$160M), Palo Alto Networks (-$127M), SPY (-$70M), Encore Cap Europe Fin Ltd note 4.500% 9/0 (-$57M), DE (-$41M), Novavax Inc note 3.750% 2/0 (-$39M), HON (-$38M), Mongodb (-$35M), Copa Holdings Sa (-$23M), CAT (-$23M).
Sold out of its positions in ENER, GMFI, Aesther Healthcare Acqstn, Aesther Healthcare Acqstn, ANZU, APNCW, AACI, AOGO, ARRW, ACAH.
Whitebox Advisors was a net seller of stock by $-957M.
Whitebox Advisors has $2.9B in assets under management (AUM), dropping by -19.36%.
Central Index Key (CIK): 0001257391

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Positions held by Whitebox Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 569 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Whitebox Advisors has 569 total positions. Only the first 250 positions are shown.

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Download the Whitebox Advisors March 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Airls Put Option (AAL)	5.6	$164M	+9%	11M	14.75	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	4.5	$130M	+8%	113M	1.16	View chart
Zillow Group Note 1.375% 9/0 (Principal)	3.3	$96M	+6%	81M	1.18	View chart
Copa Holdings Sa Note 4.500% 4/1 (Principal)	3.3	$96M	-19%	52M	1.85	View chart
Royal Caribbean Cruises Put Option (RCL)	3.1	$91M		1.4M	65.30	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	2.9	$85M	+4%	1.0M	81.70	View chart
On Semiconductor Corp Note 5/0 (Principal)	2.8	$82M	+102%	51M	1.63	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	2.5	$73M		49M	1.49	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	2.5	$73M	-7%	103M	0.71	View chart
Caterpillar Put Option (CAT)	2.4	$69M	-25%	300k	228.84	View chart
Wix Note 7/0 (Principal)	2.3	$67M		68M	0.98	View chart
Microstrategy Note 0.750%12/1 (Principal)	2.3	$67M	+3%	73M	0.91	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	2.1	$61M	-53%	150k	409.39	View chart
Gulfport Energy Corp Common Shares (GPOR)	1.9	$57M		709k	80.00	View chart
Setup an alert Whitebox Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? Email Address
Triple Flag Precious Metals (TFPM)	1.8	$54M	+21%	3.6M	14.94	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	1.8	$53M	-23%	200k	263.19	View chart
Beyond Meat Put Option (BYND)	1.7	$50M	+24%	3.1M	16.23	View chart
Apple Put Option (AAPL)	1.7	$50M	-18%	300k	164.90	View chart
Dish Network Corporation Note 12/1 (Principal)	1.6	$46M	-6%	86M	0.53	View chart
Carnival Corp Common Stock Put Option (CCL)	1.5	$45M	-2%	4.4M	10.15	View chart
Microstrategy Note 2/1 (Principal)	1.4	$42M		81M	0.52	View chart
Deere & Company Put Option (DE)	1.4	$41M	-50%	100k	412.88	View chart
Honeywell International Put Option (HON)	1.3	$38M	-50%	200k	191.12	View chart
Valaris Cl A (VAL)	1.2	$36M	-33%	556k	65.06	View chart
Nova Note 10/1 (Principal)	1.2	$36M	+36%	25M	1.45	View chart
Wayfair Note 1.000% 8/1 (Principal)	1.2	$35M	-14%	53M	0.66	View chart
Hldgs Put Option (UAL)	1.2	$34M		770k	44.25	View chart
Iac Com New (IAC)	1.1	$33M	+60%	645k	51.60	View chart
Array Technologies Note 1.000%12/0 (Principal)	1.1	$32M	-32%	29M	1.10	View chart
Willis Towers Watson SHS (WTW)	1.1	$32M	-23%	138k	232.38	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.1	$31M	-31%	29M	1.05	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	1.0	$30M		81M	0.38	View chart
Chord Energy Corporation Com New (CHRD)	1.0	$29M		217k	134.60	View chart
Civitas Resources Com New (CIVI)	0.9	$27M	-14%	402k	68.34	View chart
Bill Holdings Note 12/0 (Principal)	0.9	$26M	-12%	29M	0.91	View chart
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)	0.9	$26M		17M	1.57	View chart
Heico Corp Cl A (HEI.A)	0.9	$25M		184k	135.90	View chart
Xometry Note 1.000% 2/0 (Principal)	0.8	$24M	NEW	36M	0.67	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.7	$21M		10M	2.06	View chart
Encore Cap Group Note 3.250%10/0 (Principal)	0.7	$21M		16M	1.34	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.7	$21M	NEW	632k	32.59	View chart
Noble Corp Ord Shs A (NE)	0.7	$20M		515k	39.47	View chart
Infinera Corp Debt 3.750% 8/0 (Principal)	0.7	$20M	-11%	15M	1.35	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.7	$20M	+520%	31M	0.64	View chart
Chesapeake Energy Corp (CHK)	0.7	$19M		255k	76.04	View chart
Artivion Note 4.250% 7/0 (Principal)	0.6	$17M		19M	0.90	View chart
Wayfair Cl A Put Option (W)	0.6	$17M		500k	34.34	View chart
Splunk Note 0.500% 9/1 (Principal)	0.6	$17M	NEW	17M	0.97	View chart
Garrett Motion Pfd Conv Ser A (GTXAP)	0.6	$17M		1.9M	8.89	View chart
Beyond Meat Note 3/1 (Principal)	0.5	$16M	+19%	67M	0.23	View chart
Redfin Corp Note 10/1 (Principal)	0.5	$15M	-48%	21M	0.71	View chart
Bandwidth Note 0.250% 3/0 (Principal)	0.5	$15M	-22%	19M	0.77	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.5	$14M	+7%	823k	17.41	View chart
NVIDIA Corporation Put Option (NVDA)	0.5	$14M	+25%	50k	277.77	View chart
Fisker Cl A Com Stk Put Option (FSR)	0.5	$14M	-2%	2.2M	6.14	View chart
Tidewater Call Option (TDW)	0.5	$13M	NEW	300k	44.08	View chart
Dish Network Corporation Cl A Put Option (DISH)	0.4	$13M		1.4M	9.33	View chart
Tenet Healthcare Corp Com New (THC)	0.4	$13M	+30%	214k	59.42	View chart
Transocean Reg Shs Put Option (RIG)	0.4	$13M	-20%	2.0M	6.36	View chart
Activision Blizzard (ATVI)	0.4	$13M	-42%	147k	85.59	View chart
Albertsons Cos Common Stock (ACI)	0.4	$12M	NEW	581k	20.78	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.4	$12M	-43%	17M	0.71	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.4	$12M	-29%	19M	0.61	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	0.4	$11M	+18%	16M	0.69	View chart
Omeros Corp Note 6.250%11/1 (Principal)	0.4	$11M		11M	0.98	View chart
Lucid Group Put Option (LCID)	0.4	$11M	+8%	1.3M	8.04	View chart
Baxter International (BAX)	0.4	$10M	NEW	257k	40.56	View chart
Bloom Energy Corp Note 2.500% 8/1 (Principal)	0.3	$10M	-63%	7.3M	1.38	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.3	$10M	NEW	750k	13.45	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.3	$9.7M		118k	82.12	View chart
Veritone Note 1.750%11/1 (Principal)	0.3	$9.5M		14M	0.68	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.3	$9.2M		16M	0.58	View chart
Fox Corp Cl B Com (FOX)	0.3	$9.1M		289k	31.31	View chart
Proshares Tr Bitcoin Strate Put Option (BITO)	0.3	$8.8M	-66%	500k	17.52	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	0.3	$8.2M	+5%	21M	0.40	View chart
Nucor Corporation Put Option (NUE)	0.3	$7.7M		50k	154.47	View chart
Carnival Adr (CUK)	0.3	$7.5M	-8%	820k	9.15	View chart
Amryt Pharma Sponsored Ads (AMYT)	0.2	$6.8M		467k	14.58	View chart
Draftkings Note 3/1 (Principal)	0.2	$6.7M	-75%	9.8M	0.69	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.2	$6.5M		7.6M	0.86	View chart
Docusign Note 0.500% 9/1 (Principal)	0.2	$6.5M		6.2M	1.04	View chart
Microstrategy Cl A New Put Option (MSTR)	0.2	$6.1M		21k	292.32	View chart
Protalix Biotherapeutics Note 7.500% 9/0 (Principal)	0.2	$6.1M		5.0M	1.23	View chart
Innovate Corp Note 7.500% 8/0 (Principal)	0.2	$6.1M		7.6M	0.80	View chart
Goodyear Tire & Rubber Company (GT)	0.2	$5.2M	+5%	475k	11.02	View chart
Royal Caribbean Group Note 4.250% 6/1 (Principal)	0.2	$4.6M		4.5M	1.01	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.2	$4.5M		440k	10.12	View chart
Cinemark Holdings Call Option (CNK)	0.2	$4.4M	NEW	300k	14.79	View chart
General Motors Company (GM)	0.1	$4.3M	-4%	117k	36.68	View chart
Acropolis Infrastructure Acq Cl A (ACRO)	0.1	$4.1M		406k	10.13	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.1	$4.1M	+7%	15M	0.27	View chart
Lumen Technologies Put Option (LUMN)	0.1	$4.0M	NEW	1.5M	2.65	View chart
Nubia Brand International Class A Com (NUBI)	0.1	$3.7M		350k	10.55	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.1	$3.7M		350k	10.47	View chart
American Axle & Manufact. Holdings (AXL)	0.1	$3.7M	-24%	469k	7.81	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.1	$3.6M		350k	10.35	View chart
Southwest Airlines (LUV)	0.1	$3.6M	+10%	111k	32.54	View chart
Omeros Corp Note 5.250% 2/1 (Principal)	0.1	$3.5M	-61%	5.0M	0.71	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$3.5M		392k	8.88	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.1	$3.2M		300k	10.50	View chart
Black Spade Acquisition Shs Cl A (BSAQ)	0.1	$3.1M		300k	10.27	View chart
Bilander Acquisition Corp Cl A Com (TWCB)	0.1	$3.0M		300k	10.09	View chart
Alset Capital Acquisition Class A Com (ACAX)	0.1	$2.9M		284k	10.28	View chart
Liberty Res Acquisition Corp Class A Com (LIBY)	0.1	$2.9M		275k	10.51	View chart
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)	0.1	$2.9M	+57%	22M	0.13	View chart
Apollo Strategic Grwt Cptl I Shs Cl A (APGB)	0.1	$2.7M		265k	10.25	View chart
Nordstrom (JWN)	0.1	$2.7M	+71%	165k	16.27	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.1	$2.6M		250k	10.50	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.1	$2.6M		250k	10.42	View chart
Artemis Strategic Invt Corp Com Cl A (ARTE)	0.1	$2.6M		250k	10.34	View chart
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB)	0.1	$2.6M		250k	10.22	View chart
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD)	0.1	$2.6M		250k	10.22	View chart
Sound Point Acquisition Corp Class A Ord Shs (SPCM)	0.1	$2.5M		235k	10.54	View chart
Coherus Biosciences Note 1.500% 4/1 (Principal)	0.1	$2.4M	-30%	3.5M	0.70	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	0.1	$2.3M		225k	10.28	View chart
Vroom Note 0.750% 7/0 (Principal)	0.1	$2.3M	-25%	6.0M	0.38	View chart
Prospect Capital Corporation Put Option (PSEC)	0.1	$2.2M		311k	6.96	View chart
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU)	0.1	$2.1M		200k	10.55	View chart
Mbia (MBI)	0.1	$2.1M	+26%	227k	9.26	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.1	$2.1M		200k	10.48	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	0.1	$2.1M		200k	10.47	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.1	$2.1M		200k	10.44	View chart
Proof Acquisition Corp I Cl A Com (PACI)	0.1	$2.1M		200k	10.43	View chart
Southport Acquisition Corp Cl A Com (PORT)	0.1	$2.1M		200k	10.40	View chart
Bausch Health Companies (BHC)	0.1	$2.1M	-55%	256k	8.10	View chart
Tg Venture Acquisition Corp Class A Com (TGVC)	0.1	$2.1M		200k	10.35	View chart
Jackson Acquisition Com Cl A (RJAC)	0.1	$2.1M		200k	10.30	View chart
The Growth For Good Acqu Cor Class A Ord Shs (GFGD)	0.1	$2.0M		200k	10.23	View chart
Duet Acquisition Corp Class A Com (DUET)	0.1	$2.0M		195k	10.35	View chart
Jupiter Wellness Acquisition Class A Com (JWAC)	0.1	$1.8M		175k	10.55	View chart
Shuaa Partners Acquistn Corp Class A Ord Shs (SHUA)	0.1	$1.8M		175k	10.49	View chart
Latamgrowth Spac Class A Ord Shs (LATG)	0.1	$1.8M		175k	10.47	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.1	$1.8M		178k	10.22	View chart
Valor Latitude Acquisitn Cor Class A Ord Shs (VLAT)	0.1	$1.8M		175k	10.24	View chart
Azul S A Sponsr Adr Pfd Call Option (AZUL)	0.1	$1.8M	NEW	250k	7.15	View chart
Bilibili Note 0.500%12/0 (Principal)	0.1	$1.7M	-85%	2.0M	0.87	View chart
Eg Acquisition Corp Com Cl A (EGGF)	0.1	$1.6M		160k	10.18	View chart
Upstart Hldgs Put Option (UPST)	0.1	$1.6M	-66%	100k	15.89	View chart
Futuretech Ii Acquisition Class A Com (FTII)	0.1	$1.6M		152k	10.47	View chart
Ault Disruptive Techs Corp (ADRT)	0.1	$1.6M		150k	10.47	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.1	$1.6M		150k	10.43	View chart
M3 Brigade Acquisition Iii Cl A Com (MBSC)	0.1	$1.5M		150k	10.33	View chart
Banner Acquisition Corp Class A Com (BNNR)	0.1	$1.5M		150k	10.24	View chart
Gores Holdings Ix Class A Com (GHIX)	0.1	$1.5M		150k	10.07	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$1.5M	-26%	96k	15.10	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.0	$1.4M		142k	10.14	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$1.4M	-24%	41k	34.92	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.0	$1.4M	+57%	9.4M	0.15	View chart
Kohl's Corporation (KSS)	0.0	$1.4M	+16%	58k	23.54	View chart
Elliott Opportunity Ii Corp Shs Cl A (EOCW)	0.0	$1.3M		131k	10.24	View chart
Crescera Cap Acquisition Cor Class A Ord Shs (CREC)	0.0	$1.3M		125k	10.46	View chart
Bioplus Acquisition Corp Class A Ord Shs (BIOS)	0.0	$1.3M		125k	10.44	View chart
Signal Hill Acquisition Corp Class A Com (SGHL)	0.0	$1.3M		125k	10.38	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	0.0	$1.3M		125k	10.38	View chart
Keyarch Acquisition Corp Ord Shs Cl A (KYCH)	0.0	$1.3M		125k	10.32	View chart
Worldwide Webb Acquisition C Class A Ord Shs (WWAC)	0.0	$1.3M		121k	10.35	View chart
Liv Capital Acquisitn Corp I Class A Ord Shs (LIVB)	0.0	$1.3M		120k	10.45	View chart
Xpac Acquisition Corp Class A Ord (XPAX)	0.0	$1.2M		121k	10.20	View chart
Organon & Co Common Stock (OGN)	0.0	$1.2M		51k	23.52	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.0	$1.1M	NEW	1.0M	1.13	View chart
KB Home (KBH)	0.0	$1.1M	-36%	28k	40.18	View chart
Pbf Energy Cl A (PBF)	0.0	$1.1M	+8%	25k	43.36	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$1.1M	+49%	880k	1.20	View chart
Forbion European Acqustn Cor Class A Ord Shs (FRBN)	0.0	$1.1M		100k	10.54	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.0	$1.0M		100k	10.49	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.0	$1.0M		100k	10.46	View chart
Lamf Global Ventures Corp I Class A Ord (LGVC)	0.0	$1.0M		100k	10.45	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.0	$1.0M		100k	10.44	View chart
Sculptor Acquisition Corp I Cl A Com (SCUA)	0.0	$1.0M		100k	10.44	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.0	$1.0M		100k	10.43	View chart
Healthcare Ai Acquisition Class A Ord Shs (HAIA)	0.0	$1.0M		100k	10.43	View chart
Spree Acquisition Corp 1 Cl A Ord Shs (SHAP)	0.0	$1.0M		100k	10.43	View chart
Heartland Media Acquisition Cl A Com (HMA)	0.0	$1.0M		100k	10.41	View chart
Fg Merger Corp Common Stock (FGMC)	0.0	$1.0M		100k	10.40	View chart
Galata Acquisition Corp Shs Cl A (GLTA)	0.0	$1.0M		100k	10.39	View chart
G Squared Ascend Ii Com Cl A (GSQB)	0.0	$1.0M		100k	10.37	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.0	$1.0M		99k	10.50	View chart
Vmg Consumer Acquisition Cor Class A Com (VMGA)	0.0	$1.0M		100k	10.33	View chart
Clean Earth Acquisitions Cor Class A Com (CLIN)	0.0	$1.0M		100k	10.26	View chart
Pono Cap Three Unit 01/11/2028	0.0	$1.0M	NEW	100k	10.26	View chart
Athena Technology Acq Corp I Cl A Com (ATEK)	0.0	$1.0M		100k	10.25	View chart
Power & Digital Infrastructu Class A Com (XPDB)	0.0	$1.0M		100k	10.25	View chart
Jaws Juggernaut Acquisitn Class A Ord Shs (JUGG)	0.0	$1.0M		100k	10.23	View chart
Bleuacacia Class A Ord Shs (BLEU)	0.0	$1.0M		100k	10.22	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	0.0	$1.0M		100k	10.22	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.0	$1.0M		100k	10.21	View chart
Ryder System (R)	0.0	$1.0M		11k	89.24	View chart
B Riley Prin 250 Merger Corp Class A Com (BRIV)	0.0	$1.0M		100k	10.16	View chart
Distoken Acquisition Corp Ordinary Shares	0.0	$1.0M	NEW	100k	10.16	View chart
Tio Tech A Class A Ord Shs (TIOA)	0.0	$937k		92k	10.18	View chart
Khosla Ventures Acqut Co Iii Com Cl A (KVSC)	0.0	$934k		92k	10.15	View chart
Ef Hutton Acquisition Corp I (EFHT)	0.0	$924k	NEW	90k	10.27	View chart
Colombier Acquisition Corp Cl A (CLBR)	0.0	$890k		88k	10.13	View chart
Skydeck Acquisition Corp Class A Ord Shs (SKYA)	0.0	$866k		85k	10.23	View chart
Gogreen Investments Corp Ord Shs Cl A (GOGN)	0.0	$791k		75k	10.55	View chart
Green Visor Fin Tec Acq Corp Class A Ord (GVCI)	0.0	$790k		75k	10.53	View chart
Nabors Energy Transition Cor Cl A Com (NETC)	0.0	$788k		75k	10.50	View chart
Roc Energy Acquisition Corp Common Stock (ROC)	0.0	$784k		75k	10.45	View chart
Hnr Acquisition Corp (HNRA)	0.0	$783k		75k	10.44	View chart
Enterprise 4.0 Tec Acqstn Class A Ord Shs (ENTF)	0.0	$782k		75k	10.43	View chart
Infinite Acquisition Corp Cl A Ord Shs (NFNT)	0.0	$781k		75k	10.41	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.0	$780k	NEW	75k	10.40	View chart
Jaguar Global Growth Corp I Class A Ord Shs (JGGC)	0.0	$779k		75k	10.39	View chart
St Energy Transition I Cl A Ord Shs (STET)	0.0	$779k		75k	10.38	View chart
Mercer International (MERC)	0.0	$776k	+6%	79k	9.78	View chart
Roth Ch Acquisition V (ROCL)	0.0	$774k		75k	10.32	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.0	$770k		75k	10.26	View chart
Alpha Partners Tech Mergr Class A Ord Shs (APTM)	0.0	$768k		75k	10.24	View chart
Orion Biotech Opportuntes Class A Ord Shs (ORIA)	0.0	$767k		75k	10.23	View chart
Live Oak Crestview Climate A Cl A Com (LOCC)	0.0	$764k		76k	10.10	View chart
Alpha Healthcare Acqu Corp I Class A Com (ALPA)	0.0	$761k		75k	10.15	View chart
Healthwell Acquisition Corp Class A Com (HWEL)	0.0	$761k		75k	10.14	View chart
Iconic Sports Acquisition Cl A Ord Shs (ICNC)	0.0	$735k		70k	10.51	View chart
Oak Woods Acquisition Corp Unit 03/23/2028	0.0	$694k	NEW	68k	10.20	View chart
Zimmer Energy Transition Acq Com Cl A (ZT)	0.0	$692k		68k	10.13	View chart
Westrock (WRK)	0.0	$670k	NEW	22k	30.47	View chart
Ftac Zeus Acquisition Cor Class A Com (ZING)	0.0	$668k		65k	10.27	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.0	$626k		60k	10.43	View chart
Altice Usa Cl A (ATUS)	0.0	$601k	-50%	176k	3.42	View chart
Encana Corporation (OVV)	0.0	$594k	+32%	17k	36.08	View chart
Banyan Acquisition Corporati Cl A Com (BYN)	0.0	$572k		55k	10.40	View chart
Iheartmedia Com Cl A (IHRT)	0.0	$529k	+346%	136k	3.90	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.0	$528k		50k	10.55	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	0.0	$526k		50k	10.51	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.0	$525k		50k	10.51	View chart
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ)	0.0	$523k		50k	10.46	View chart
Anthemis Digital Acquisition Class A Ord (ADAL)	0.0	$523k		50k	10.45	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	0.0	$522k		50k	10.44	View chart
Hcm Acquisition Class A Ord Shs (HCMA)	0.0	$522k		50k	10.44	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	0.0	$522k		50k	10.44	View chart
Lava Medtech Acquisition Cor Class A Com (LVAC)	0.0	$522k		50k	10.43	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.0	$522k		50k	10.43	View chart
Knightswan Acquisition Corp Cl A Com (KNSW)	0.0	$521k		50k	10.41	View chart
Shoulderup Technology Acquis Cl A Com (SUAC)	0.0	$520k		50k	10.40	View chart
Juniper Ii Corp Cl A Com (JUN)	0.0	$519k		50k	10.38	View chart
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP)	0.0	$516k		50k	10.31	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.0	$514k		50k	10.27	View chart
Revelstone Capital Acqstn Class A Com (RCAC)	0.0	$513k		50k	10.26	View chart
Silverspac Class A Ord (SLVR)	0.0	$512k		50k	10.23	View chart
Metals Acquisition Corp Shs Cl A (MTAL)	0.0	$511k		50k	10.22	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.0	$511k		50k	10.21	View chart
Jaws Hurricane Acquisitn Cor Class A Com (HCNE)	0.0	$509k		50k	10.17	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.0	$508k		50k	10.15	View chart
Post Holdings Partnering Cor Com Ser A (PSPC)	0.0	$506k		50k	10.12	View chart
Blue Whale Acquisition Corp Class A Ord Shs (BWC)	0.0	$497k		50k	9.94	View chart
Tpg Pace Beneficial Ii Corp Common Stock (YTPG)	0.0	$495k		50k	9.97	View chart
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM)	0.0	$466k		45k	10.36	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$423k		38k	11.04	View chart
Vahanna Tech Edge Acqstn I C Class A Ord (VHNA)	0.0	$418k		40k	10.45	View chart
Pono Cap Two Com Cl A (PTWO)	0.0	$365k		35k	10.44	View chart

Past Filings by Whitebox Advisors

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

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
Whitebox Advisors 2020 Q3 filed Nov. 13, 2020
Whitebox Advisors 2020 Q2 filed Aug. 14, 2020
Whitebox Advisors 2020 Q1 filed May 15, 2020
Whitebox Advisors 2019 Q4 filed Feb. 14, 2020
Whitebox Advisors 2019 Q3 filed Nov. 14, 2019
Whitebox Advisors 2019 Q2 filed Aug. 14, 2019

View all past filings

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Whitebox Advisors

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Portfolio Holdings for Whitebox Advisors

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Past Filings by Whitebox Advisors