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Name: |
WHITEBOX ADVISORS LLC |
City: |
MINNEAPOLIS |
State: |
UN |
Zip: |
55416 |
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Holdings
Found :
80 |
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Closed Positions |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DKDCW |
Data Knights Acquisition Eq... |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-49,700 |
0 |
N/A |
|
SATX.W |
Satixfy Communications Equi... |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-75,000 |
0 |
N/A |
|
BMAC.WS |
Black Mountain Acquisition ... |
304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-75,000 |
0 |
N/A |
|
KNSW.WS |
Knightswan Acquisition Equi... |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
PTHR |
Pono Capital Three, Inc. |
291 |
Closed |
$5.72 |
$0 |
0 |
0% |
-1,055,000 |
-100,000 |
0 |
N/A |
|
DIST |
Distoken Acquisition Corp |
232 |
Closed |
$10.73 |
$0 |
0 |
0% |
-1,049,000 |
-100,000 |
0 |
N/A |
|
LZM/WS |
Lifezone Metals Equity Warr... |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-37,500 |
0 |
N/A |
|
MRDB.WS |
Mariadb Equity Warrants |
218 |
Closed |
$0.15 |
$0 |
0 |
0% |
-5,000 |
-66,666 |
0 |
N/A |
|
WK |
Workiva Llc |
265 |
Closed |
$81.68 |
$0 |
0 |
0% |
-2,002,000 |
-19,758 |
0 |
N/A |
|
ACAHW |
Atlantic Coastal Acquisitio... |
297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,666 |
0 |
N/A |
|
ACAQ.WS |
Athena Consumer Acquisition... |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-50,000 |
0 |
N/A |
|
NFNT.WS |
Infinite Acquisition Equity... |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-37,500 |
0 |
N/A |
|
CAPT |
Captivision |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-75,000 |
0 |
N/A |
|
SKGRU |
Sk Growth Opportunities Corp |
271 |
Closed |
$11.05 |
$0 |
0 |
0% |
-2,162,000 |
-200,000 |
0 |
N/A |
|
ENERR |
Accretion Acquisition Right... |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-100,000 |
0 |
N/A |
|
PGYWW |
Pagaya Technologies Equity ... |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-17,694 |
0 |
N/A |
|
FRBN |
Forbion European Acquisitio... |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,096,000 |
-100,000 |
0 |
N/A |
|
WWACW |
Worldwide Webb Acquisition ... |
230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-60,662 |
0 |
N/A |
|
PRENW |
Prenetics Global Equity War... |
277 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-33,333 |
0 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,190,000 |
-200,000 |
0 |
N/A |
|
TRTL |
TortoiseEcofin Acquisition ... |
264 |
Closed |
$10.83 |
$0 |
0 |
0% |
-1,864,000 |
-177,835 |
0 |
N/A |
|
ARTEW |
Artemis Strategic Investmen... |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-125,000 |
0 |
N/A |
|
AWINW |
Aerwins Technologies Equit... |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-96,300 |
0 |
N/A |
|
JUN.WS |
Juniper Ii Equity Warrants |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
SMXWW |
Smx Security Matters Equity... |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-150,000 |
0 |
N/A |
|
SEDA |
Sdcl Edge Acquisition Corp |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-530,000 |
-50,000 |
0 |
N/A |
|
AEIS |
Advanced Energy Industries Inc |
302 |
Closed |
$97.99 |
$0 |
0 |
0% |
-897,000 |
-8,700 |
0 |
Diversified Electronics |
|
OAKUU |
Oak Woods Acquisiton Units |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-728,000 |
-68,000 |
0 |
N/A |
|
GETR.WS |
Getaround Equity Warrants E... |
289 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-17,498 |
0 |
N/A |
|
GHIX |
Gores Holdings Ix, Inc. |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,559,000 |
-150,000 |
0 |
N/A |
|
MCAC |
Monterey Capital Acquisitio... |
276 |
Closed |
$11.22 |
$0 |
0 |
0% |
-797,000 |
-75,000 |
0 |
N/A |
|
LANV.WS |
Lanvin Group Redeemable Equ... |
216 |
Closed |
$0.07 |
$0 |
0 |
0% |
-5,000 |
-22,908 |
0 |
N/A |
|
ZAPPW |
Zapp Electric Vehicles Grou... |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
CHK |
Chesapeake Energy Corp |
295 |
Closed |
$86.67 |
$0 |
0 |
0% |
-22,010,000 |
-255,250 |
0 |
Independent Oil & Gas |
|
BIOSW |
Bioplus Acquisition Equity ... |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-62,500 |
0 |
N/A |
|
SUAC.WS |
Shoulderup Technology Acqui... |
282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
DBD |
Diebold Nixdorf Inc |
222 |
Closed |
$0.02 |
$0 |
0 |
0% |
-5,719,000 |
-301,945 |
0 |
Computer Based Systems |
|
LUV |
Southwest Airlines Co |
269 |
Closed |
$26.15 |
$0 |
0 |
0% |
-1,114,000 |
-41,166 |
0 |
Regional Airlines |
|
ENERW |
Accretion Acquisition Equit... |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
OHAAW |
Opy Acquisition I Warrant E... |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,000 |
0 |
N/A |
|
HPLTW |
Home Plate Acquisition Equi... |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-45,000 |
0 |
N/A |
|
PSQH/WS |
Psq Holdings Equity Warrants |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-26,666 |
0 |
N/A |
|
PSNYW |
Polestar Automotive Holding... |
275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-75,000 |
0 |
N/A |
|
AAPL |
Apple Inc |
307 |
Closed |
$183.38 |
$0 |
0 |
0% |
-6,420,000 |
-37,500 |
0 |
Personal Computers |
|
SGIIW |
Seaport Global Acquisition ... |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
TGI |
Triumph Group Inc |
262 |
Closed |
$13.82 |
$0 |
0 |
0% |
-117,000 |
-15,284 |
0 |
Aerospace/Defense Pro... |
|
CLINW |
Clean Earth Acquisitions Eq... |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
RLGY |
Realogy Holdings Corp. |
239 |
Closed |
$5.04 |
$0 |
0 |
0% |
-200,000 |
-31,155 |
0 |
Property Management |
|
HWELW |
Healthwell Acquisition I Eq... |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-37,500 |
0 |
N/A |
|
FRBNW |
Forbion European Acquisitio... |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-33,333 |
0 |
N/A |
|
SHUAW |
Shuaa Partners Acquisition ... |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-87,500 |
0 |
N/A |
|
AAC.WS |
Ares Acquisition Equity War... |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-23,000 |
0 |
N/A |
|
OLITW |
Omnilit Acquisition Equity ... |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-75,000 |
0 |
N/A |
|
AAGRW |
African Agriculture Holding... |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-49,841 |
0 |
N/A |
|
PRLH |
Pearl Holdings Acquisition ... |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-536,000 |
-50,000 |
0 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-11,666 |
0 |
N/A |
|
OGN |
Organon & Co. |
306 |
Closed |
$19.61 |
$0 |
0 |
0% |
-1,534,000 |
-88,343 |
0 |
N/A |
|
CXAC.WS |
C5 Acquisition Equity Warra... |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
NETC.WS |
Nabors Energy Transition Eq... |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-37,500 |
0 |
N/A |
|
RENE |
Cartesian Growth Ii Ord Shs... |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,086,000 |
-100,000 |
0 |
N/A |
|
ACRO.WS |
Acropolis Infrastructure Ac... |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-135,334 |
0 |
N/A |
|
LFACW |
Lf Capital Acquisition Ii E... |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-62,500 |
0 |
N/A |
|
FRXB.WS |
Forest Road Acquisition Ii ... |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-23,000 |
0 |
N/A |
|
DISAW |
Disruptive Acquisition I Eq... |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,666 |
0 |
N/A |
|
FATPW |
Fat Projects Acquisition Eq... |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-375,000 |
0 |
N/A |
|
NIOBW |
Niocorp Developments Equity... |
254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-47,333 |
0 |
N/A |
|
HASI |
Hannon Armstrong Sustainabl... |
286 |
Closed |
$25.98 |
$0 |
0 |
0% |
-740,000 |
-34,903 |
0 |
REIT - Diversified |
|
ITAQW |
Industrial Tech Acquisition... |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-62,500 |
0 |
N/A |
|
ROSEW |
Rose Hill Acquisition Equit... |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
CLINR |
Clean Earth Acquisitions Ri... |
305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-100,000 |
0 |
N/A |
|
LIVBW |
Liv Capital Acquisition Ii ... |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-90,000 |
2.549 |
N/A |
|
NOGNW |
Nogin Equity Warrant Exp 26... |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100,000 |
0 |
N/A |
|
DEN |
Denbury Inc |
292 |
Closed |
$88.66 |
$0 |
0 |
0% |
-11,173,000 |
-114,000 |
0 |
Independent Oil & Gas |
|
ESGLW |
Esgl Holdings Equity Warran... |
233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-232,500 |
0 |
N/A |
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-61,333 |
0 |
N/A |
|
LOCC.WS |
Live Oak Crestview Climate ... |
219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25,200 |
0 |
N/A |
|
RBT.WS |
Rubicon Technologies Equity... |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
ARQQW |
Arqit Quantum Equity Warran... |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-38,500 |
0 |
N/A |
|
CUK |
Carnival Plc |
253 |
Closed |
$13.18 |
$0 |
0 |
0% |
-6,087,000 |
-496,904 |
0 |
Sporting and Park Ent... |
|
IFIN.WS |
Infint Acquisition Equity W... |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-75,000 |
0 |
N/A |
|