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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, Echostar Corp, Sphere Entertainment, Snowflake, Alibaba Group 0.500 01-Jun-2031, and represent 19.28% of Whitebox Advisors's stock portfolio.
Added to shares of these 10 stocks: Super Micro Computer (+$213M), Gamestop Corp (+$198M), Gamestop Corp (+$176M), Cloudflare 0.000 15-Jun-2030 (+$150M), TECH (+$148M), Uber Technologies (+$144M), GDS Holdings 2.250 01-Jun-2032 (+$108M), CZR (+$99M), MU (+$92M), Azul S A (+$75M).
Started 183 new stock positions in Hcm Iv Acquisition Corp, Alpex Acquisition Corp, Breeze Acquisition Corp Ii, Qdro Acquisition Corp, Quantum Leap Acquisition Cor, Wilco 63 Corp, Rivian Automotive, Proem Acquisition Corp I, MU, Factorial Energy.
Reduced shares in these 10 stocks: Western Digital Corp (-$1.5B), Lumentum Hldgs (-$870M), Lumentum Hldgs (-$213M), GTLS (-$138M), Snowflake (-$116M), Super Micro Computer (-$82M), TERN (-$79M), IWM (-$75M), Strategy (-$70M), IBIT (-$58M).
Sold out of its positions in AFB, USAS, LEO, Bitcoin Depot In, BN, CUK, CWEN.A, FMC, GME.WS, Iac Interactivecorp.
Whitebox Advisors was a net seller of stock by $-1.5B.
Whitebox Advisors has $7.7B in assets under management (AUM), dropping by -7.18%.
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 664 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Whitebox Advisors has 664 total positions. Only the first 250 positions are shown.

Sign up to view all of the Whitebox Advisors June 30, 2026 positions
Download the Whitebox Advisors June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	4.9	$373M		500k	746.77	View chart
Echostar Corp Note 3.875%11/3 (Principal)	4.2	$319M		102M	3.12	View chart
Sphere Entertainment Note 3.500%12/0 (Principal)	3.9	$299M	-5%	61M	4.90	View chart
Snowflake Note 10/0 (Principal)	3.4	$257M		145M	1.77	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	3.0	$227M	+20%	192M	1.18	View chart
Super Micro Computer Note 6/1 (Principal)	2.8	$213M	NEW	240M	0.89	View chart
Applied Digital Corp Note 2.750% 6/0 (Principal)	2.6	$202M	-16%	51M	3.98	View chart
Gamestop Corp Note 4/0 (Principal)	2.6	$198M	NEW	194M	1.02	View chart
Gamestop Corp Note 6/1 (Principal)	2.3	$176M	NEW	174M	1.01	View chart
Penumbra (PEN)	2.1	$160M	+13%	507k	315.75	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	2.0	$150M	-33%	500k	300.45	View chart
Cloudflare Note 6/1 (Principal)	2.0	$150M	NEW	118M	1.26	View chart
Bio-techne Corporation (TECH)	1.9	$148M	NEW	2.1M	70.65	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	1.9	$147M	+36%	165M	0.90	View chart
Uber Technologies Note 5/1 (Principal)	1.9	$144M	NEW	125M	1.15	View chart
NVIDIA Corporation Put Option (NVDA)	1.8	$140M	-12%	700k	200.09	View chart
Nebius Group Shs Class A Put Option (NBIS)	1.8	$138M		500k	276.17	View chart
Super Micro Computer Com New Put Option (SMCI)	1.6	$120M	-10%	4.1M	29.33	View chart
Webster Financial Corporation (WBS)	1.6	$119M	-18%	1.6M	76.42	View chart
Snowflake Note 10/0 (Principal)	1.5	$112M	-50%	68M	1.66	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	1.4	$111M	-14%	112M	0.98	View chart
GDS HLDGS Note 2.250% 6/0 (Principal)	1.4	$108M	NEW	89M	1.21	View chart
Strategy Note 2.250% 6/1 (Principal)	1.4	$108M		112M	0.96	View chart
Caesars Entertainment (CZR)	1.3	$102M	+2886%	3.4M	30.18	View chart
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM)	1.2	$96M		200k	477.57	View chart
Micron Technology Put Option (MU)	1.2	$92M	NEW	80k	1154.29	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	1.2	$90M		46M	1.98	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	1.1	$84M		21M	3.92	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.1	$82M		77M	1.07	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	1.0	$76M	-5%	68M	1.10	View chart
Azul S A Sponsored Ads	1.0	$75M	NEW	8.4M	8.99	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	1.0	$73M	NEW	1.4M	51.96	View chart
Apple Put Option (AAPL)	0.9	$72M	+25%	250k	289.36	View chart
Mara Holdings Note 3/0 (Principal)	0.9	$72M	+3%	72M	1.00	View chart
Warner Bros Discovery Com Ser A Put Option (WBD)	0.9	$70M	-3%	2.6M	26.66	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.9	$66M	NEW	100k	655.89	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.8	$63M	-77%	7.3M	8.60	View chart
Valaris Cl A (VAL)	0.8	$62M	+45%	851k	72.60	View chart
Apogee Therapeutics (APGE)	0.8	$60M	NEW	450k	132.73	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.7	$56M		50M	1.11	View chart
Cleanspark Note 6/1 (Principal)	0.7	$54M	+45%	42M	1.30	View chart
Rubrik Note 6/1 (Principal)	0.7	$54M	NEW	52M	1.02	View chart
Upstart Hldgs Note 1.000%11/1 (Principal)	0.7	$53M	+7%	66M	0.81	View chart
Strategy Note 3/0 (Principal)	0.7	$53M	+15%	60M	0.88	View chart
Upstart Hldgs Note 2.000%10/0 (Principal)	0.6	$47M	-36%	41M	1.14	View chart
Sitime Corp Note 6/1 (Principal)	0.6	$47M	NEW	43M	1.11	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.6	$47M	+25%	275k	169.70	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.6	$46M	-63%	50M	0.92	View chart
Triple Flag Precious Metals (TFPM)	0.6	$46M		1.5M	29.96	View chart
Marathon Digital Holdings In Put Option (MARA)	0.6	$44M	-40%	3.2M	13.89	View chart
Array Technologies Note 2.875% 7/0 (Principal)	0.5	$41M	NEW	33M	1.25	View chart
Mara Holdings Note 6/0 (Principal)	0.5	$41M	-19%	42M	0.97	View chart
Coreweave Com Cl A Put Option (CRWV)	0.5	$40M	NEW	400k	99.54	View chart
Strategy Note 0.625% 9/1 (Principal)	0.5	$37M	-14%	36M	1.02	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.5	$36M	-11%	800k	44.95	View chart
Heico Corp Cl A (HEI.A)	0.4	$34M	+5%	132k	257.91	View chart
Nuvalent Inc-a (NUVL)	0.4	$34M	NEW	275k	123.50	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.4	$34M	-45%	22M	1.53	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.4	$34M		29M	1.15	View chart
Office Pptys Income Tr Com Of Beneficia	0.4	$30M	NEW	1.7M	17.00	View chart
Iren Note 3.250% 6/1 (Principal)	0.4	$29M		9.8M	2.92	View chart
Lumen Technologies Put Option (LUMN)	0.4	$27M		3.5M	7.68	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.3	$26M		20M	1.28	View chart
Amc Global Media Note 4.250% 2/1 (Principal)	0.3	$25M		23M	1.06	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.3	$23M	+35%	218k	105.64	View chart
Chart Industries (GTLS)	0.3	$21M	-86%	100k	208.94	View chart
Iren Note 3.500%12/1 (Principal)	0.3	$19M	NEW	5.5M	3.53	View chart
Tidewater Put Option (TDW)	0.2	$18M	NEW	276k	66.63	View chart
Omeros Corp Note 9.500% 6/1 (Principal)	0.2	$18M	-47%	9.5M	1.86	View chart
Doordash Note 5/1 (Principal)	0.2	$17M	NEW	17M	0.98	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.2	$16M	+153%	9.6M	1.69	View chart
Sunrun Note 4.000% 3/0 (Principal)	0.2	$16M	-33%	14M	1.18	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.2	$16M	+57%	2.8M	5.73	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.2	$16M	-25%	7.5M	2.09	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.2	$15M		45M	0.34	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.2	$15M		3.5M	4.32	View chart
Chord Energy Corporation Com New (CHRD)	0.2	$14M	-21%	125k	114.30	View chart
Nio Note 4.625%10/1 (Principal)	0.2	$14M	+37%	14M	1.00	View chart
Strategy Note 0.875% 3/1 (Principal)	0.2	$13M	+15%	15M	0.92	View chart
SM Energy (SM)	0.2	$13M	-17%	497k	26.10	View chart
Community Health Systems (CYH)	0.2	$13M	+19%	3.7M	3.34	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.2	$12M	NEW	10M	1.18	View chart
American Axle & Manufact. Holdings (DCH)	0.2	$12M	-5%	2.2M	5.42	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.2	$12M		348k	33.28	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.1	$11M	-37%	687k	16.56	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.1	$11M	-22%	1.6M	7.08	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.1	$10M	+100%	6.0M	1.73	View chart
Golar Lng Note 2.750%12/1 (Principal)	0.1	$10M	NEW	9.0M	1.14	View chart
Fox Corp Cl B Com (FOX)	0.1	$9.3M	+13%	199k	46.84	View chart
Wheels Up Experience Com Cl A	0.1	$9.2M	NEW	1.0M	8.97	View chart
T1 Energy Note 4.000% 4/1 (Principal)	0.1	$8.7M	NEW	5.0M	1.73	View chart
News Corp Cl A (NWSA)	0.1	$8.5M	+400%	343k	24.83	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.1	$8.4M		825k	10.19	View chart
Titan Acquisition Corp Cl A (TACH)	0.1	$8.3M		800k	10.41	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.1	$8.1M		800k	10.07	View chart
Idea Acquisition Corp Ord Shs Cl A	0.1	$7.9M	NEW	797k	9.91	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$7.8M		750k	10.42	View chart
Willis Lease Fin Corp Note 2.500% 5/1 (Principal)	0.1	$7.6M	NEW	7.0M	1.08	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$7.6M		750k	10.10	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.1	$7.5M		7.6M	0.99	View chart
Groupon Note 6.250% 3/1 (Principal)	0.1	$7.1M		6.3M	1.13	View chart
X3 Acquisition Corp Ord Shs Cl A (XCBE)	0.1	$7.0M		700k	9.99	View chart
Pono Cap Four Cl A Ord Shs	0.1	$7.0M	NEW	700k	9.96	View chart
Medical Properties Trust Put Option (MPT)	0.1	$6.9M	-16%	1.5M	4.62	View chart
Goodyear Tire & Rubber Company (GT)	0.1	$6.8M	+18%	1.0M	6.60	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$6.8M	-86%	205k	33.26	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.1	$6.8M		650k	10.43	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.1	$6.7M		650k	10.36	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.1	$6.7M		650k	10.35	View chart
MGM Resorts International. (MGM)	0.1	$6.6M	-26%	138k	47.81	View chart
Under Armour Cl A (UAA)	0.1	$6.6M	-13%	1.0M	6.39	View chart
Voyager Technologies Com Cl A (VOYG)	0.1	$6.3M	NEW	196k	32.25	View chart
Xerox Holdings Corp Com New Put Option (XRX)	0.1	$6.3M		2.0M	3.13	View chart
Albertsons Companies Common Stock (ACI)	0.1	$6.2M	+41%	462k	13.53	View chart
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR)	0.1	$6.2M		393k	15.87	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$6.2M		600k	10.29	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.1	$5.9M		170k	34.73	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	0.1	$5.8M	NEW	90k	64.75	View chart
Armada Acquisition Corp Iii Ord Shs Cl A (AACI)	0.1	$5.5M	NEW	550k	9.99	View chart
Maywood Acquisition Corp 2 Ord Shs Cl A Usd	0.1	$5.4M	NEW	550k	9.88	View chart
Lyft Note 0.625% 3/0 (Principal)	0.1	$5.2M	NEW	5.0M	1.05	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.1	$5.2M		500k	10.38	View chart
National Cinemedia Com New (NCMI)	0.1	$5.1M	+8%	1.3M	3.80	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (YCY)	0.1	$5.1M		500k	10.16	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$5.1M		500k	10.11	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.1	$5.0M		500k	9.97	View chart
Transocean Registered Shs Put Option (RIG)	0.1	$4.9M		1.0M	4.89	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$4.8M		2.0M	2.42	View chart
Sabre Call Option (SABR)	0.1	$4.7M		2.3M	2.09	View chart
Shreya Acquisition Group Ord Cl A	0.1	$4.7M	NEW	475k	9.89	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$4.7M		450k	10.40	View chart
Arc Group Acquisition I Corp Cl A Ord Shs	0.1	$4.5M	NEW	460k	9.88	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$4.5M		450k	10.06	View chart
Hcm Iv Acquisition Corp Ord Usd Cl A	0.1	$4.5M	NEW	450k	10.03	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE)	0.1	$4.5M		450k	9.97	View chart
Averin Cap Acquisition Corp Ord Shs Cl A	0.1	$4.5M	NEW	450k	9.96	View chart
Illumination Acquisitio Corp Ord Shs Cl A	0.1	$4.5M	NEW	450k	9.90	View chart
Rre Ventures Acquisition Cor Cl A Ord Shs	0.1	$4.4M	NEW	450k	9.87	View chart
Strategy Note 12/0 (Principal)	0.1	$4.4M	-94%	5.1M	0.86	View chart
Charlton Aria Acquisition Ord Shs Cl A (CHAR)	0.1	$4.3M		399k	10.80	View chart
Forefront Technology Holding Unit 04/30/2031	0.1	$4.3M	NEW	420k	10.20	View chart
Aldel Finl Ii Cl A (ALDF)	0.1	$4.3M		400k	10.69	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.1	$4.3M		400k	10.68	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.1	$4.3M		9.3M	0.46	View chart
Electra Battery Materials (ELBM)	0.1	$4.2M	-15%	6.9M	0.61	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.1	$4.2M		400k	10.55	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.1	$4.2M		400k	10.54	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$4.2M		400k	10.46	View chart
Collective Acquisition Corp Shs Cl A	0.1	$4.2M		400k	10.43	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.1	$4.2M		400k	10.38	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.1	$4.1M		405k	10.14	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$4.1M		400k	10.18	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$4.1M		390k	10.44	View chart
Kensington Cap Acquisition Unit 99/99/9999	0.1	$4.1M	NEW	400k	10.15	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII)	0.1	$4.1M	NEW	400k	10.14	View chart
Futurecorp Space Acquisition Unit 99/99/9999	0.1	$4.1M	NEW	400k	10.13	View chart
Berto Acquisition Corp Ii Unit 03/06/2031	0.1	$4.0M	NEW	400k	10.12	View chart
Emmis Acquisition Corp. Shs Cl A (EMIS)	0.1	$4.0M		400k	10.11	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.1	$4.0M		400k	10.11	View chart
Starlink Ai Acquisition Corp Unit 99/99/9999	0.1	$4.0M	NEW	400k	10.11	View chart
Jab Acquisition Corp I Unit 06/05/2031	0.1	$4.0M	NEW	400k	10.03	View chart
Alpex Acquisition Corp Unit 06/05/2031	0.1	$4.0M	NEW	400k	10.02	View chart
Energy Transition Spl Opport Unit 99/99/9999	0.1	$4.0M	NEW	400k	10.00	View chart
Patriot Acquisition Corp Unit 05/11/2031	0.1	$4.0M	NEW	400k	9.99	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.1	$4.0M		375k	10.64	View chart
Apogee Acquisition Corp Ord Shs Cl A	0.1	$4.0M	NEW	400k	9.95	View chart
Wilco 63 Corp Unit 05/29/2031	0.1	$4.0M	NEW	400k	9.95	View chart
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV)	0.1	$4.0M		400k	9.94	View chart
Vernal Cap Acquisition Corp Ord Shs	0.1	$4.0M	NEW	400k	9.94	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	0.1	$4.0M		400k	9.93	View chart
Praetorian Acquisition Corp Ord Shs Cl A (PTOR)	0.1	$4.0M	NEW	400k	9.93	View chart
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII)	0.1	$4.0M	NEW	400k	9.93	View chart
Quantum Leap Acquisition Cor Cl A Ord Shs	0.1	$4.0M	NEW	400k	9.93	View chart
Soren Acquisition Corp Usd Cl A Ord Shs (SORN)	0.1	$4.0M		400k	9.92	View chart
Interprivate Invts Partners Unit 05/27/2031	0.1	$4.0M	NEW	400k	9.92	View chart
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ)	0.1	$4.0M	NEW	400k	9.91	View chart
Breeze Acquisition Corp Ii Ord Shs	0.1	$4.0M	NEW	400k	9.91	View chart
Gsr V Acquisition Corp Unit 05/12/2031	0.1	$3.9M	NEW	390k	10.01	View chart
Sarepta Therapeutics Put Option (SRPT)	0.1	$3.9M		215k	17.97	View chart
Rf Acquisition Corp Iii Ord Shs (RFAM)	0.1	$3.8M	NEW	387k	9.90	View chart
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL)	0.0	$3.8M	NEW	385k	9.90	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.0	$3.8M		350k	10.72	View chart
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB)	0.0	$3.7M		375k	9.93	View chart
Aeon Acquisition I Corp Unit 01/30/2031	0.0	$3.7M	NEW	365k	10.10	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.0	$3.6M		350k	10.15	View chart
Iron Dome Acquisition I Corp Unit 02/27/2031	0.0	$3.5M	NEW	350k	10.10	View chart
Keystone Acquisition Corp Unit 05/28/2031	0.0	$3.5M	NEW	350k	10.04	View chart
Iron Horse Acquisit Ii Corp (IRHO)	0.0	$3.5M		350k	10.03	View chart
Burtech Acquisition Corp Ii Unit 05/21/2031	0.0	$3.5M	NEW	350k	10.03	View chart
Snow Rothschild Acquisition Unit 05/22/2031	0.0	$3.5M	NEW	350k	10.01	View chart
Cartesian Growth Corp Iv Unit 06/08/2031	0.0	$3.5M	NEW	350k	10.00	View chart
Future Money Acquisition Cor Ord Shs	0.0	$3.5M	NEW	350k	9.98	View chart
Lafayette Digital Acquisitio Ord Class A (ZKP)	0.0	$3.5M		350k	9.97	View chart
Tribeca Strategic Acquisitio Unit 05/22/2031	0.0	$3.5M	NEW	350k	9.95	View chart
Apex Tech Acquisition Ord Shs	0.0	$3.5M	NEW	350k	9.95	View chart
Blue Wtr Acquisition Corp Iv Ord Shs Cl A	0.0	$3.5M	NEW	350k	9.90	View chart
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC)	0.0	$3.4M	NEW	344k	9.93	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.0	$3.3M		1.5M	2.27	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.0	$3.2M	+360%	575k	5.62	View chart
Oceanhawk Acquisition Corp Cl A Ord Shs	0.0	$3.2M	NEW	325k	9.90	View chart
Makemytrip Limited Mauritius Note 7/0 (Principal)	0.0	$3.2M	NEW	3.5M	0.91	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.0	$3.1M		300k	10.43	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.0	$3.1M		300k	10.43	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.0	$3.1M		300k	10.33	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.0	$3.1M		300k	10.32	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.0	$3.1M		300k	10.31	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	0.0	$3.1M		300k	10.25	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.0	$3.1M		300k	10.23	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.0	$3.1M		300k	10.20	View chart
Constellium Se Cl A Shs (CSTM)	0.0	$3.0M	-72%	96k	31.87	View chart
Bausch Health Companies (BHC)	0.0	$3.0M	+8%	615k	4.93	View chart
Silicon Vy Acquisition Corp Cl A (SVAQ)	0.0	$3.0M		300k	10.09	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.0	$3.0M	NEW	300k	10.09	View chart
Global X Fds Glbx Msci Colum (COLO)	0.0	$3.0M	+5%	73k	41.65	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.0	$3.0M		300k	10.05	View chart
Collective Acquisition Corp Unit 04/27/2031	0.0	$3.0M	NEW	300k	10.05	View chart
Futurewave Acquisition Corp Unit 06/04/2031	0.0	$3.0M	NEW	300k	10.03	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.0	$3.0M		300k	10.02	View chart
American Drive Acquisition C Usd Cl A Ord Shs (ADAC)	0.0	$3.0M		300k	10.02	View chart
White Pearl Acquisition Corp Ord Shs Cl A (WPAC)	0.0	$3.0M		300k	10.02	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH)	0.0	$3.0M		300k	10.01	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.0	$3.0M		300k	10.00	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC)	0.0	$3.0M		300k	10.00	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV)	0.0	$3.0M		300k	10.00	View chart
Texas Ventures Acquisition I Unit 06/15/2031	0.0	$3.0M	NEW	300k	10.00	View chart
Rmg Ml Sports Holdings Unit 06/05/2031	0.0	$3.0M	NEW	300k	9.99	View chart
Vine Hill Cap Invts Corp Ii Cl A (VHCP)	0.0	$3.0M		300k	9.98	View chart
Proem Acquisition Corp I Ord Shs	0.0	$3.0M	NEW	300k	9.94	View chart
Legato Merger Corp Iv Ord Shs (LEGO)	0.0	$3.0M		300k	9.92	View chart
Clearthink 1 Acquisition Cor Ord Shs Cl A	0.0	$3.0M	NEW	300k	9.91	View chart
Paloma Acquisition Corp I Ord Shs Cl A	0.0	$3.0M	NEW	300k	9.91	View chart
Abony Acquisition Corp I Ord Shs Cl A	0.0	$3.0M	NEW	300k	9.90	View chart
Aperture Ac Usd Cl A Ord Shs	0.0	$3.0M	NEW	300k	9.90	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.0	$3.0M	-99%	240k	12.29	View chart
Mountain Crest Acquisition 6 Ord Shs	0.0	$2.8M	NEW	285k	9.92	View chart
Newbridge Acquisition Cl A Ord Shs (NBRG)	0.0	$2.8M		280k	9.97	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.0	$2.8M		275k	10.15	View chart
Pimco NY Muni Income Fund II (PNI)	0.0	$2.8M		388k	7.09	View chart
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII)	0.0	$2.7M		276k	9.95	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.0	$2.7M		270k	10.15	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.0	$2.7M		250k	10.89	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.0	$2.7M		250k	10.84	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.0	$2.7M		250k	10.78	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.0	$2.7M		250k	10.70	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$2.7M		260k	10.25	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.0	$2.7M		250k	10.63	View chart
United Acquisition Corp I Ord Shs Cl A (UAC)	0.0	$2.6M		260k	9.94	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.0	$2.6M		250k	10.33	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.0	$2.6M		250k	10.29	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.0	$2.6M		250k	10.27	View chart

Past Filings by Whitebox Advisors

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

Whitebox Advisors 2021 Q4 amended filed Aug. 26, 2026
Whitebox Advisors 2022 Q1 amended filed Aug. 26, 2026
Whitebox Advisors 2022 Q3 amended filed Aug. 26, 2026
Whitebox Advisors 2022 Q4 amended filed Aug. 26, 2026
Whitebox Advisors 2023 Q2 amended filed Aug. 26, 2026
Whitebox Advisors 2023 Q4 amended filed Aug. 26, 2026
Whitebox Advisors 2024 Q1 amended filed Aug. 26, 2026
Whitebox Advisors 2024 Q2 amended filed Aug. 26, 2026
Whitebox Advisors 2024 Q3 amended filed Aug. 26, 2026
Whitebox Advisors 2024 Q4 amended filed Aug. 26, 2026
Whitebox Advisors 2025 Q1 amended filed Aug. 26, 2026
Whitebox Advisors 2025 Q2 amended filed Aug. 26, 2026
Whitebox Advisors 2025 Q3 amended filed Aug. 26, 2026
Whitebox Advisors 2025 Q4 amended filed Aug. 26, 2026
Whitebox Advisors 2026 Q1 amended filed Aug. 26, 2026
Whitebox Advisors 2026 Q2 filed Aug. 14, 2026

View all past filings

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