WHITEBOX ADVISORS LLC - Q3 2021 holdings

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$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 48.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$343,312,000	-10.9%	800,000	-11.1%	7.11%	-9.0%
	Sell	SEA LTDnote 2.375%12/0	$141,984,000	-32.7%	40,000,000	-41.5%	2.94%	-31.2%
	Sell	NCL CORP LTDnote 6.000% 5/1	$131,332,000	-14.7%	61,327,000	-7.5%	2.72%	-12.9%
	Sell	WAYFAIR INCnote 1.000% 8/1	$117,684,000	-21.3%	63,493,000	-6.6%	2.44%	-19.7%
	Sell	CLOUDFLARE INCnote 0.750% 5/1	$91,664,000	-33.8%	30,352,000	-37.5%	1.90%	-32.4%
VAL	Sell	VALARIS LIMITEDcl a	$79,491,000	+9.9%	2,278,958	-9.0%	1.65%	+12.3%
	Sell	BLOOMIN BRANDS INCnote 5.000% 5/0	$57,366,000	-16.7%	25,400,000	-10.6%	1.19%	-14.9%
	Sell	NOVAVAX INCnote 3.750% 2/0	$49,222,000	-18.8%	28,514,000	-16.2%	1.02%	-17.1%
GPOR	Sell	GULFPORT ENERGY CORP	$46,801,000	+21.7%	569,284	-4.2%	0.97%	+24.2%
BBL	Sell	BHP GROUP PLCsponsored adr	$35,984,000	-15.4%	709,883	-0.4%	0.74%	-13.7%
	Sell	VAREX IMAGING CORPnote 4.000% 6/0	$34,609,000	-13.4%	22,550,000	-16.6%	0.72%	-11.5%
	Sell	ENCORE CAP GROUP INCnote 3.250%10/0	$29,920,000	-6.0%	21,550,000	-8.5%	0.62%	-3.9%
OAS	Sell	OASIS PETROLEUM INC	$29,849,000	-7.4%	300,228	-6.4%	0.62%	-5.5%
	Sell	UNITED STATES STL CORPnote 5.000%11/0	$27,351,000	-12.3%	14,475,000	-6.5%	0.57%	-10.4%
	Sell	TRANSOCEAN INCdeb 4.000%12/1	$26,178,000	-18.7%	24,250,000	-11.0%	0.54%	-17.0%
	Sell	LIVENT CORPnote 4.125% 7/1	$25,609,000	-18.9%	9,181,000	-30.3%	0.53%	-17.3%
	Sell	PETIQ INCnote 4.000% 6/0	$18,034,000	-51.8%	15,100,000	-39.6%	0.37%	-50.9%
	Sell	BILIBILI INCnote 1.250% 6/1	$17,109,000	-61.0%	9,545,000	-34.4%	0.35%	-60.2%
	Sell	WAYFAIR INCnote 1.125%11/0	$14,371,000	-52.3%	6,400,000	-41.8%	0.30%	-51.1%
MPC	Sell	MARATHON PETE CORP	$13,235,000	-69.6%	214,124	-70.3%	0.27%	-69.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$13,206,000	-57.8%	473,853	-60.0%	0.27%	-56.8%
HYMC	Sell	HYCROFT MINING HOLDING CORP	$13,028,000	-64.4%	8,743,317	-26.8%	0.27%	-63.6%
OSTR	Sell	OYSTER ENTERPRISES ACQ CORP	$5,887,000	+0.0%	603,830	-0.8%	0.12%	+2.5%
ANZU	Sell	ANZU SPECIAL ACQUISITIN CORP	$5,780,000	-1.0%	595,200	-0.8%	0.12%	+1.7%
DUNE	Sell	DUNE ACQUISITION CORP	$4,550,000	+0.5%	459,595	-0.8%	0.09%	+2.2%
VGII	Sell	VIRGIN GROUP ACQUISIT CORP I	$3,857,000	-1.5%	397,200	-0.7%	0.08%	+1.3%
	Sell	ENCORE CAP GROUP INCnote 3.250% 3/1	$3,713,000	-37.3%	3,250,000	-38.1%	0.08%	-35.8%
FVIV	Sell	FORTRESS VALUE ACQUISI CORP	$3,382,000	-1.5%	347,200	-0.8%	0.07%	0.0%
DHBC	Sell	DHB CAPITAL CORP	$3,132,000	-1.5%	322,881	-0.8%	0.06%	+1.6%
NAAC	Sell	NORTH ATLANTIC ACQUISITN COR	$3,149,000	-0.3%	322,600	-0.7%	0.06%	+1.6%
PMGM	Sell	PRIVETERRA ACQUISITION CORPcl a	$3,142,000	+0.3%	322,600	-0.7%	0.06%	+1.6%
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$3,146,000	-31.2%	205,900	-36.1%	0.06%	-30.1%
GGPI	Sell	GORES GUGGENHEIM INC	$2,975,000	-18.6%	291,062	-22.2%	0.06%	-16.2%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQU CO	$2,925,000	-0.5%	297,600	-0.8%	0.06%	+1.7%
	Sell	CLOVIS ONCOLOGY INCnote 4.500% 8/0	$2,935,000	-69.8%	3,300,000	-64.5%	0.06%	-69.0%
EPWR	Sell	EMPOWERMENT & INCLUSION CAPI	$2,911,000	-0.8%	297,600	-0.8%	0.06%	+1.7%
TSIB	Sell	TISHMAN SPEYER INNOVATION CO	$2,916,000	-1.9%	297,600	-0.8%	0.06%	0.0%
PTOC	Sell	PINE TECHNOLOGY ACQUISITN CO	$2,680,000	-1.2%	277,760	-0.8%	0.06%	+1.8%
EDTX	Sell	EDTECHX HOLDINGS ACQU CORP I	$2,476,000	-0.3%	248,100	-0.8%	0.05%	+2.0%
ESM	Sell	ESM ACQUISITION CORPORATION	$2,420,000	-0.2%	248,000	-0.8%	0.05%	+2.0%
CLAA	Sell	COLONNADE ACQUISITION CORP I	$2,425,000	-0.7%	248,000	-0.8%	0.05%	+2.0%
SCAQ	Sell	STRATIM CLOUD ACQUISITION CO	$2,423,000	+0.1%	248,000	-0.8%	0.05%	+2.0%
FMIV	Sell	FORUM MERGER IV CORP	$2,316,000	-0.9%	237,286	-0.8%	0.05%	+2.1%
KLAQ	Sell	KL ACQUISITION CORP	$2,332,000	0.0%	238,677	-0.7%	0.05%	+2.1%
CSTM	Sell	CONSTELLIUM SE	$2,292,000	-11.1%	122,019	-10.3%	0.05%	-9.6%
OGN	Sell	ORGANON & CO	$2,242,000	-1.7%	68,364	-9.3%	0.05%	0.0%
AAC	Sell	ARES ACQUISITION CORPORATION	$2,174,000	-0.9%	223,200	-0.8%	0.04%	+2.3%
WPCB	Sell	WARBURG PINCUS CAPTAL CORP I	$2,185,000	-0.4%	223,400	-0.7%	0.04%	+2.3%
MBAC	Sell	M3 BRIGADE ACQUISITION II CO	$1,966,000	+1.1%	198,400	-0.8%	0.04%	+5.1%
DTOC	Sell	DIGITAL TRANSFORMATN OPT COR	$1,924,000	-1.2%	198,400	-0.8%	0.04%	+2.6%
HERA	Sell	FTAC HERA ACQUISITION CORP	$1,932,000	-0.9%	198,400	-0.8%	0.04%	0.0%
AGAC	Sell	AFRICAN GOLD ACQUISITION COR	$1,928,000	-0.1%	198,400	-0.8%	0.04%	+2.6%
FRXB	Sell	FOREST ROAD ACQUISITION CORcl a	$1,934,000	-1.3%	198,400	-0.8%	0.04%	0.0%
TWNT	Sell	TAILWIND TWO ACQUISITION COR	$1,930,000	-0.1%	198,400	-0.8%	0.04%	+2.6%
AAQC	Sell	ACCELERATE ACQUISITION CORP	$1,930,000	-0.4%	198,400	-0.8%	0.04%	+2.6%
KWAC	Sell	KINGSWOOD ACQUISITION CORP	$1,670,000	+0.5%	165,501	-0.0%	0.04%	+2.9%
TMTS	Sell	SPARTACUS ACQUISITION CORPcl a	$1,608,000	-1.8%	158,917	-2.4%	0.03%	0.0%
KURI	Sell	ALKURI GLOBAL ACQUISITION CO	$1,606,000	-7.3%	161,092	-8.0%	0.03%	-5.7%
CHAA	Sell	CATCHA INVESTMENT CORP	$1,195,000	-0.9%	122,600	-1.9%	0.02%	+4.2%
KINZ	Sell	KINS TECHNOLOGY GROUP INC	$1,172,000	-7.3%	117,943	-8.0%	0.02%	-7.7%
SGAM	Sell	SEAPORT GLOBAL ACQUISITN COR	$1,116,000	-10.4%	110,928	-11.3%	0.02%	-8.0%
HUGS	Sell	USHG ACQUISITION CORP	$952,000	-1.9%	98,000	-2.0%	0.02%	0.0%
TETC	Sell	TECH AND ENERGY TRANSITION	$961,000	-0.5%	98,400	-1.6%	0.02%	0.0%
PNTM	Sell	PONTEM CORPORATION	$952,000	-2.1%	98,000	-2.0%	0.02%	0.0%
APA	Sell	APA CORPORATION	$910,000	-8.5%	42,484	-7.6%	0.02%	-5.0%
CFVI	Sell	CF ACQUISITION CORP VI	$709,000	-3.0%	73,000	-2.7%	0.02%	0.0%
WPCA	Sell	WARBURG PINCUS CAPTAL CORP I	$729,000	-2.5%	74,259	-2.8%	0.02%	0.0%
VPCB	Sell	VPC IMPACT ACQUISITION HLDGclass a ord	$680,000	-1.2%	69,039	-2.3%	0.01%	0.0%
R	Sell	RYDER SYS INC	$697,000	-23.5%	8,433	-31.2%	0.01%	-22.2%
SHAC	Sell	SCP & CO HEALTHCARE ACQUSTN	$561,000	-0.4%	57,681	-0.9%	0.01%	+9.1%
EAC	Sell	EDIFY ACQUISITION CORPcl a	$469,000	-2.9%	48,000	-4.0%	0.01%	0.0%
ATAQ	Sell	ALTIMAR ACQUISITION CORP III	$468,000	-4.1%	48,000	-4.0%	0.01%	0.0%
ACTD	Sell	ARCLIGHT CLEAN TRANSITION II	$472,000	-1.3%	48,400	-0.8%	0.01%	0.0%
BOAS	Sell	BOA ACQUISITION CORP	$466,000	-3.7%	48,000	-4.0%	0.01%	0.0%
TCVA	Sell	TCV ACQUISITION CORP	$290,000	-2.4%	29,600	-1.3%	0.01%	0.0%
RCLF	Sell	ROSECLIFF ACQUISITION CORP I	$268,000	-7.9%	27,600	-8.0%	0.01%	0.0%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$180,000	-10.0%	18,400	-8.0%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$194,000	-85.7%	51,068	-83.0%	0.00%	-85.7%
FTAA	Sell	FTAC ATHENA ACQUISITION CORP	$209,000	-7.9%	21,160	-8.0%	0.00%	-20.0%
HYMCW	Sell	HYCROFT MINING HOLDING CORPcall	$109,000	-75.1%	312,252	-65.8%	0.00%	-77.8%
AMAOW	Sell	AMERICAN ACQUISITION OPPT INcall	$51,000	-49.0%	93,700	-38.1%	0.00%	-50.0%
EACPW	Sell	EDIFY ACQUISITION CORPcall	$7,000	-22.2%	11,500	-8.0%	0.00%	–
TETCW	Sell	TECH AND ENERGY TRANSITIONcall	$11,000	-35.3%	16,133	-3.2%	0.00%	–
TCACW	Sell	TUATARA CAPITAL ACQUISITN COcall	$7,000	-50.0%	11,499	-8.0%	0.00%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTNcall	$0	–	-10,000	-100.0%	0.00%	–
CHAAWS	Exit	CATCHA INVESTMENT CORPcall	$0	–	-10,000	-100.0%	0.00%	–
LWACW	Exit	LOCUST WALK ACQUISITION CORPcall	$0	–	-33,333	-100.0%	-0.00%	–
BFIIW	Exit	BURGERFI INTERNATIONAL INCcall	$0	–	-18,400	-100.0%	-0.00%	–
CENHW	Exit	CENTRICUS ACQUISITION CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
ROTWS	Exit	ROTOR ACQUISITION CORPcall	$0	–	-75,000	-100.0%	-0.00%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-10,200	-100.0%	-0.00%	–
KPLTW	Exit	KATAPULT HOLDINGS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
BFLYWS	Exit	BUTTERFLY NETWORK INCcall	$0	–	-50,000	-100.0%	-0.01%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-25,000	-100.0%	-0.01%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-40,000	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-48,000	-100.0%	-0.01%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-50,000	-100.0%	-0.01%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-50,000	-100.0%	-0.01%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-51,987	-100.0%	-0.01%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-50,000	-100.0%	-0.01%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-54,584	-100.0%	-0.01%	–
LAAAU	Exit	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$0	–	-60,000	-100.0%	-0.01%	–
DILAU	Exit	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$0	–	-75,200	-100.0%	-0.02%	–
ORIAU	Exit	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$0	–	-75,000	-100.0%	-0.02%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-75,105	-100.0%	-0.02%	–
CLBRU	Exit	COLOMBIER ACQUISITION CORPunit 99/99/9999	$0	–	-80,000	-100.0%	-0.02%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.02%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-100,000	-100.0%	-0.02%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.02%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028	$0	–	-100,000	-100.0%	-0.02%	–
RAMMU	Exit	ARIES I ACQUISITION CORPunit 03/18/2026	$0	–	-100,000	-100.0%	-0.02%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
BRIVU	Exit	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$0	–	-100,000	-100.0%	-0.02%	–
ARTAU	Exit	ARTISAN ACQUISITION CORPunit 03/26/2026	$0	–	-100,000	-100.0%	-0.02%	–
NLITU	Exit	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$0	–	-100,000	-100.0%	-0.02%	–
DKDCU	Exit	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	TRICIDA INCnote 3.500% 5/1	$0	–	-2,950,000	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-5,600	-100.0%	-0.02%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-126,100	-100.0%	-0.03%	–
OSIU	Exit	OSIRIS ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.03%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-150,000	-100.0%	-0.03%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-150,000	-100.0%	-0.03%	–
EGGFU	Exit	EG ACQUISITION CORPunit 99/99/9999	$0	–	-159,975	-100.0%	-0.03%	–
VLATU	Exit	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$0	–	-175,000	-100.0%	-0.04%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-188,622	-100.0%	-0.04%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-200,000	-100.0%	-0.04%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-200,000	-100.0%	-0.04%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.04%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.04%	–
MAQCU	Exit	MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999	$0	–	-200,000	-100.0%	-0.04%	–
GACQU	Exit	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$0	–	-245,610	-100.0%	-0.05%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$0	–	-2,500,000	-100.0%	-0.05%	–
SMIHU	Exit	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$0	–	-250,000	-100.0%	-0.05%	–
	Exit	VEONEER INCnote 4.000% 6/0	$0	–	-2,300,000	-100.0%	-0.06%	–
SHQAU	Exit	SHELTER ACQUISITION CORP Iunit 02/25/2026	$0	–	-299,198	-100.0%	-0.06%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-21,323	-100.0%	-0.06%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-353,500	-100.0%	-0.07%	–
CHMA	Exit	CHIASMA INC	$0	–	-808,104	-100.0%	-0.08%	–
TRONU	Exit	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$0	–	-400,000	-100.0%	-0.08%	–
	Exit	PROS HOLDINGS INCnote 1.000% 5/1	$0	–	-4,375,000	-100.0%	-0.09%	–
	Exit	PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1	$0	–	-5,000,000	-100.0%	-0.10%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-6,000,000	-100.0%	-0.13%	–
	Exit	HCI GROUP INCnote 4.250% 3/0	$0	–	-4,000,000	-100.0%	-0.13%	–
	Exit	CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0	$0	–	-5,000,000	-100.0%	-0.13%	–
	Exit	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$0	–	-5,000,000	-100.0%	-0.13%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-500,000	-100.0%	-0.14%	–
	Exit	EVERBRIDGE INCnote 0.125%12/1	$0	–	-5,000,000	-100.0%	-0.14%	–
	Exit	EVENTBRITE INCnote 5.000%12/0	$0	–	-3,900,000	-100.0%	-0.14%	–
	Exit	NIO INCdebt 2/0	$0	–	-8,500,000	-100.0%	-0.16%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-161,943	-100.0%	-0.18%	–
	Exit	CANADIAN SOLAR INCdebt 2.500%10/0	$0	–	-8,500,000	-100.0%	-0.24%	–
	Exit	LI AUTO INCdebt 0.250% 5/0	$0	–	-10,000,000	-100.0%	-0.28%	–
	Exit	CANTEL MED CORPnote 3.250% 5/1	$0	–	-6,918,750	-100.0%	-0.30%	–
	Exit	UNDER ARMOUR INCnote 1.500% 6/0	$0	–	-9,249,000	-100.0%	-0.37%	–
	Exit	SABRE GLBL INCnote 4.000% 4/1	$0	–	-10,000,000	-100.0%	-0.37%	–
	Exit	GRANITE CONSTR INCnote 2.750%11/0	$0	–	-17,340,000	-100.0%	-0.51%	–
	Exit	LUMINEX CORP DELnote 3.000% 5/1	$0	–	-30,285,000	-100.0%	-0.61%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-5,845,980	-100.0%	-0.71%	–
	Exit	DICKS SPORTING GOODS INCnote 3.250% 4/1	$0	–	-14,000,000	-100.0%	-0.84%	–
	Exit	SNAP INCnote 0.250% 5/0	$0	–	-23,000,000	-100.0%	-1.46%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-505,000	-100.0%	-3.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Lisa Conrad — Chief Compliance Officer

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%

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Latest significant ownerships (13-D/G)

WHITEBOX ADVISORS LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Quotient Ltd^{Sold 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%

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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

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All filings

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