$4.83 Billion is the total value of WHITEBOX ADVISORS LLC's 645 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SQUARE INCnote 0.125% 3/0 | $134,820,000 | – | 66,500,000 | +100.0% | 2.79% | – | |
| IWM | New | ISHARES TRput | $92,969,000 | – | 425,000 | +100.0% | 1.92% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $69,970,000 | – | 38,500,000 | +100.0% | 1.45% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $51,867,000 | – | 30,385,000 | +100.0% | 1.07% | – | |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $51,589,000 | – | 37,479,000 | +100.0% | 1.07% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $40,098,000 | – | 232,184 | +100.0% | 0.83% | – |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $39,693,000 | – | 24,900,000 | +100.0% | 0.82% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $38,254,000 | – | 38,500,000 | +100.0% | 0.79% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $36,874,000 | – | 158,625 | +100.0% | 0.76% | – |
| New | SEA LTDnote 0.250% 9/1 | $27,830,000 | – | 27,500,000 | +100.0% | 0.58% | – | |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $20,633,000 | – | 16,700,000 | +100.0% | 0.43% | – | |
| New | CRYOLIFE INCnote 4.250% 7/0 | $15,090,000 | – | 12,250,000 | +100.0% | 0.31% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $13,881,000 | – | 16,322,000 | +100.0% | 0.29% | – | |
| PBF | New | PBF ENERGY INCput | $12,970,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,138,000 | – | 10,000,000 | +100.0% | 0.25% | – | |
| New | RINGCENTRAL INCnote 3/0 | $6,899,000 | – | 7,000,000 | +100.0% | 0.14% | – | |
| New | PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $5,054,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| XLNX | New | XILINX INC | $5,058,000 | – | 33,500 | +100.0% | 0.10% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $4,268,000 | – | 440,000 | +100.0% | 0.09% | – | |
| New | CORNER GROWTH ACQUISITN CORP | $3,948,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,930,000 | – | 406,003 | +100.0% | 0.08% | – | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $3,855,000 | – | 320,009 | +100.0% | 0.08% | – |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $3,573,000 | – | 355,500 | +100.0% | 0.07% | – | |
| New | CARDLYTICS INCnote 1.000% 9/1 | $3,572,000 | – | 2,853,000 | +100.0% | 0.07% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $3,518,000 | – | 350,000 | +100.0% | 0.07% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,532,000 | – | 350,000 | +100.0% | 0.07% | – | |
| BILL | New | BILL COM HLDGS INC | $3,539,000 | – | 13,259 | +100.0% | 0.07% | – |
| New | STONEBRIDGE ACQUISITION CORP | $3,476,000 | – | 350,000 | +100.0% | 0.07% | – | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $3,490,000 | – | 350,000 | +100.0% | 0.07% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $3,274,000 | – | 25,126 | +100.0% | 0.07% | – |
| New | SHELTER ACQUISITION CORP I | $3,159,000 | – | 325,000 | +100.0% | 0.06% | – | |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $3,030,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $3,045,000 | – | 300,000 | +100.0% | 0.06% | – | |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $3,000,000 | – | 300,000 | +100.0% | 0.06% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,892,000 | – | 112,183 | +100.0% | 0.06% | – |
| New | BLACK SPADE ACQUISITION CO | $2,901,000 | – | 300,000 | +100.0% | 0.06% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $2,851,000 | – | 62,300 | +100.0% | 0.06% | – |
| New | GLOBAL CONSUMER ACQUISITN CO | $2,717,000 | – | 275,000 | +100.0% | 0.06% | – | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $2,538,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $2,570,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,550,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | MERCURY ECOM ACQUISITION COR | $2,452,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $2,463,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $2,438,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $2,214,000 | – | 225,000 | +100.0% | 0.05% | – | |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $2,152,000 | – | 214,605 | +100.0% | 0.04% | – | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $2,002,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $1,980,000 | – | 200,000 | +100.0% | 0.04% | – | |
| SOHU | New | SOHU COM LTDsponsored ads | $1,992,000 | – | 95,573 | +100.0% | 0.04% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $1,948,000 | – | 200,000 | +100.0% | 0.04% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $1,932,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | PONO CAPITAL CORPunit 09/30/2028 | $1,787,000 | – | 175,000 | +100.0% | 0.04% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $1,725,000 | – | 177,835 | +100.0% | 0.04% | – | |
| BZH | New | BEAZER HOMES USA INC | $1,725,000 | – | 100,000 | +100.0% | 0.04% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,706,000 | – | 175,000 | +100.0% | 0.04% | – |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $1,631,000 | – | 163,766 | +100.0% | 0.03% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $1,629,000 | – | 160,000 | +100.0% | 0.03% | – | |
| ATUS | New | ALTICE USA INCcl a | $1,588,000 | – | 76,625 | +100.0% | 0.03% | – |
| New | EG ACQUISITION CORP | $1,553,000 | – | 159,975 | +100.0% | 0.03% | – | |
| New | GIGINTERNATIONAL1 INC | $1,481,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $1,482,000 | – | 150,000 | +100.0% | 0.03% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $1,473,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $1,491,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $1,492,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $1,500,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $1,496,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $1,488,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $1,505,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $1,520,000 | – | 150,000 | +100.0% | 0.03% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $1,467,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | CATALYST PARTNRS ACQUISITN C | $1,460,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $1,357,000 | – | 136,400 | +100.0% | 0.03% | – | |
| New | XPAC ACQUISITION CORPclass a ord | $1,178,000 | – | 121,447 | +100.0% | 0.02% | – | |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $992,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $1,032,000 | – | 100,000 | +100.0% | 0.02% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – |
| JAMF | New | JAMF HLDG CORP | $1,002,000 | – | 26,000 | +100.0% | 0.02% | – |
| New | NORTHERN LIGHTS ACQUISITN CO | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ARTISAN ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.02% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $1,000,000 | – | 100,200 | +100.0% | 0.02% | – |
| New | GALATA ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $979,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $982,000 | – | 100,000 | +100.0% | 0.02% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| TIOA | New | TIO TECH A | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $986,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | G SQUARED ASCEND II INC | $978,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | TRADEUP ACQUISITION CORPunit 10/15/2027 | $923,000 | – | 90,952 | +100.0% | 0.02% | – | |
| New | ROTH CH ACQUISITION IV CO | $885,000 | – | 90,000 | +100.0% | 0.02% | – | |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $835,000 | – | 106,879 | +100.0% | 0.02% | – |
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $818,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | SKYDECK ACQUISITION CORP | $820,000 | – | 84,641 | +100.0% | 0.02% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $774,000 | – | 80,000 | +100.0% | 0.02% | – |
| New | ALPHA PARTNERS TECH MERGR CO | $726,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $745,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $742,000 | – | 75,600 | +100.0% | 0.02% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $730,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | DILA CAPITAL ACQUISITION COR | $731,000 | – | 75,200 | +100.0% | 0.02% | – | |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $745,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $737,000 | – | 75,000 | +100.0% | 0.02% | – | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $622,000 | – | 66,500 | +100.0% | 0.01% | – |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $563,000 | – | 55,000 | +100.0% | 0.01% | – | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $590,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $564,000 | – | 55,000 | +100.0% | 0.01% | – | |
| NCMI | New | NATIONAL CINEMEDIA INC | $540,000 | – | 151,818 | +100.0% | 0.01% | – |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $507,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $465,000 | – | 73,400 | +100.0% | 0.01% | – |
| New | JAWS HURRICANE ACQUISITN COR | $487,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | FINTECH ACQUISITION CORP VI | $488,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $504,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $492,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | SILVERSPAC INCunit 09/09/2026 | $497,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | METALS ACQUISITION CORP | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $505,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $366,000 | – | 49,445 | +100.0% | 0.01% | – | |
| New | HILLMAN SOLUTIONS CORPcall | $325,000 | – | 112,175 | +100.0% | 0.01% | – | |
| New | EFFECTOR THERAPEUTICS INCcall | $350,000 | – | 218,447 | +100.0% | 0.01% | – | |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $297,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | BENSON HILL INC | $285,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $199,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC | $193,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcall | $125,000 | – | 135,334 | +100.0% | 0.00% | – | |
| CNDWS | New | CONCORD ACQUISITION CORPcall | $133,000 | – | 75,000 | +100.0% | 0.00% | – |
| OUSTWS | New | OUSTER INCcall | $122,000 | – | 77,000 | +100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORPcall | $137,000 | – | 133,333 | +100.0% | 0.00% | – | |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITIONcall | $129,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $102,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION COcall | $83,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR | $98,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV Icall | $88,000 | – | 88,000 | +100.0% | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN COcall | $108,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP Icall | $81,000 | – | 162,500 | +100.0% | 0.00% | – | |
| New | CHAVANT CAPITAL ACQUISITN COcall | $90,000 | – | 187,500 | +100.0% | 0.00% | – | |
| XPDIW | New | POWER & DIGITAL INFRA ACQ COcall | $110,000 | – | 44,427 | +100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORPcall | $80,000 | – | 350,000 | +100.0% | 0.00% | – | |
| PWPPW | New | PERELLA WEINBERG PARTNERScall | $84,000 | – | 26,427 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCcall | $115,000 | – | 51,000 | +100.0% | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION CORcall | $66,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION Ccall | $41,000 | – | 75,200 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP IIcall | $65,000 | – | 50,000 | +100.0% | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORPcall | $37,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV COcall | $25,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS COcall | $54,000 | – | 69,000 | +100.0% | 0.00% | – | |
| New | SOFTWARE ACQUISITN GRP INC Icall | $55,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GLOBAL CONSUMER ACQUISITN COcall | $64,000 | – | 136,400 | +100.0% | 0.00% | – | |
| New | GIGINTERNATIONAL1 INCcall | $63,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORPcall | $31,000 | – | 53,325 | +100.0% | 0.00% | – | |
| PONDWS | New | ANGEL POND HOLDINGS CORPcall | $53,000 | – | 66,666 | +100.0% | 0.00% | – |
| New | ARTISAN ACQUISITION CORPcall | $38,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCcall | $47,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | DILA CAPITAL ACQUISITION CORcall | $47,000 | – | 75,200 | +100.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN Ccall | $26,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORPcall | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CLARUS THERAPEUTICS HLDNGS Icall | $38,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORPcall | $55,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN COcall | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION I CORPcall | $25,000 | – | 45,000 | +100.0% | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INCcall | $30,000 | – | 37,500 | +100.0% | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORPcall | $39,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION Ccall | $54,000 | – | 44,458 | +100.0% | 0.00% | – | |
| TIOAW | New | TIO TECH Acall | $25,000 | – | 33,333 | +100.0% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN CORcall | $47,000 | – | 58,333 | +100.0% | 0.00% | – |
| New | XPAC ACQUISITION CORPcall | $28,000 | – | 40,482 | +100.0% | 0.00% | – | |
| DKDCW | New | DATA KNIGHTS ACQUISITION CORcall | $22,000 | – | 57,200 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORPcall | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| RAMMW | New | ARIES I ACQUISITION CORPcall | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORPcall | $16,000 | – | 21,511 | +100.0% | 0.00% | – |
| New | SKYDECK ACQUISITION CORPcall | $21,000 | – | 28,213 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQcall | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CLBRWS | New | COLOMBIER ACQUISITION CORPcall | $15,000 | – | 26,666 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VIcall | $13,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN CORcall | $14,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | NORTHERN LIGHTS ACQUISITN COcall | $22,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ZGYHW | New | YUNHONG INTLcall | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | G SQUARED ASCEND II INCcall | $22,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORPcall | $12,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR COcall | $14,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BRIVW | New | B RILEY PRIN 250 MERGER CORPcall | $23,000 | – | 33,333 | +100.0% | 0.00% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES COcall | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 32 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 28 | Q4 2020 | 52.4% |
| TENET HEALTHCARE CORP | 28 | Q3 2023 | 0.4% |
| SANOFI | 27 | Q4 2019 | 1.8% |
| AMERICAN AXLE & MFG HLDGS IN | 26 | Q3 2023 | 0.4% |
| MBIA INC | 25 | Q3 2023 | 0.9% |
| NOVAVAX INC | 24 | Q4 2022 | 3.2% |
| RYDER SYS INC | 24 | Q3 2023 | 0.1% |
| PAR PETE CORP | 23 | Q1 2020 | 7.9% |
| GRIFOLS S A | 22 | Q3 2023 | 2.7% |
View WHITEBOX ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient LtdSold out | February 21, 2023 | 0 | 0.0% |
| REED'S, INC. | February 14, 2023 | 12,885,916 | 9.9% |
| Rockley Photonics Holdings Ltd | February 14, 2023 | 6,839,781 | 4.9% |
| Protalix BioTherapeutics, Inc. | June 09, 2022 | 2,816,108 | 5.6% |
| HYCROFT MINING HOLDING CORP | March 10, 2022 | 735,117 | 1.2% |
| Dune Acquisition Corp | February 14, 2022 | 459,595 | 2.7% |
| Garrett Motion Inc.Sold out | May 06, 2021 | 0 | 0.0% |
| Alpha Metallurgical Resources, Inc. | February 16, 2021 | 605,833 | 3.3% |
| Clovis Oncology, Inc. | February 16, 2021 | 1,276,152 | 1.2% |
| SAExploration Holdings, Inc. | July 31, 2020 | 2,336,520 | 35.3% |
View WHITEBOX ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-11-27 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-02-21 |
| SC 13G/A | 2023-02-14 |
View WHITEBOX ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.