Whitebox Advisors

Whitebox Advisors as of Dec. 31, 2025

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer Note 3.500% 3/0 95.8 $136M 153M 0.89
Wheels Up Experience Com Cl A (UP) 3.3 $4.7M 24M 0.20
Americas Gold And Silver Cor Com New (USAS) 0.9 $1.3M 250k 5.11