Whitebox Advisors as of March 31, 2026
Portfolio Holdings for Whitebox Advisors
Whitebox Advisors holds 5 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer Note 3.500% 3/0 | 92.2 | $111M | 139M | 0.80 | |
| Wheels Up Experience Com Cl A (UP) | 6.2 | $7.4M | 24M | 0.31 | |
| Americas Gold And Silver Cor Com New (USAS) | 1.1 | $1.3M | 250k | 5.22 | |
| Klx Energy Services Holdings Com New (KLXE) | 0.4 | $466k | 179k | 2.60 | |
| Vine Hill Cap Invt Corp. *w Exp 07/01/203 | 0.1 | $162k | 133k | 1.22 |