Whitebox Advisors

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