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Whitebox Advisors

Latest statistics and disclosures from Whitebox Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, Microstrategy, RCL, Royal Caribbean Group Note 6.000 8/1, Microstrategy, and represent 37.21% of Whitebox Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$198M), Freshpet (+$121M), AESI (+$50M), Encore Cap Group (+$47M), Microstrategy (+$44M), Nabors Inds (+$29M), Novavax (+$21M), LBRDK (+$20M), TSLA (+$18M), RUN (+$17M).
Started 59 new stock positions in Dt Cloud Acquisition Corp, AESI, Tpi Composites, Novavax, BALY, MHI, BUJAR, Tevogen Bio Holdings, MAV, New Horizon Aircraft.
Reduced shares in these 10 stocks: AAL (-$98M), AAPL (-$67M), Coinbase Global (-$37M), TDW (-$36M), OIH (-$34M), CCL (-$27M), MSTR (-$26M), Wayfair (-$22M), Microstrategy (-$21M), Bill Com Hldgs (-$18M).
Sold out of its positions in Alset Capital Acquisition, Alset Capital Acquisition, ALCE, AAPL, Bentley Systems, Bill Com Hldgs, Concord Acquisition Corp Iii, CUROQ, Deep Medicine Acquisition, DAL.
Whitebox Advisors was a net buyer of stock by $106M.
Whitebox Advisors has $4.0B in assets under management (AUM), dropping by 10.38%.
Central Index Key (CIK): 0001257391

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Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 336 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	16.9	$680M	+40%	1.3M	523.07	View chart
Microstrategy Note 0.750%12/1 (Principal)	6.0	$243M	-8%	57M	4.29	View chart
Royal Caribbean Cruises Put Option (RCL)	5.5	$222M		1.6M	139.01	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	5.3	$213M	-7%	75M	2.84	View chart
Microstrategy Note 2/1 (Principal)	3.5	$141M	+45%	103M	1.36	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	3.3	$132M	+17%	2.3M	57.23	View chart
Freshpet Note 3.000% 4/0 (Principal)	3.0	$121M	NEW	68M	1.79	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	2.9	$115M	-4%	100M	1.16	View chart
Transocean Deb 4.625% 9/3 (Principal)	2.0	$82M	-10%	41M	2.02	View chart
On Semiconductor Corp Note 5/0 (Principal)	2.0	$79M	-3%	54M	1.47	View chart
Iac Com New (IAC)	1.9	$75M	+9%	1.4M	53.34	View chart
Zillow Group Note 1.375% 9/0 (Principal)	1.7	$69M	-4%	56M	1.23	View chart
Select Sector Spdr Tr Indl Put Option (XLI)	1.6	$63M		500k	125.96	View chart
Semtech Corp Note 1.625%11/0 (Principal)	1.5	$62M	+29%	63M	0.98	View chart
Nova Note 10/1 (Principal)	1.5	$59M	+12%	25M	2.37	View chart
American Airls Put Option (AAL)	1.4	$58M	-63%	3.8M	15.35	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	1.4	$56M	-32%	3.4M	16.34	View chart
Triple Flag Precious Metals (TFPM)	1.3	$51M		3.5M	14.45	View chart
Wayfair Note 3.250% 9/1 (Principal)	1.2	$50M	+15%	38M	1.31	View chart
Atlas Energy Solutions Com New (AESI)	1.2	$50M	NEW	2.3M	21.21	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	1.2	$47M	NEW	50M	0.94	View chart
Wolfspeed Note 1.875%12/0 (Principal)	1.1	$43M	+18%	77M	0.56	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	1.0	$42M	-21%	83M	0.51	View chart
Valaris Cl A (VAL)	1.0	$39M		516k	75.26	View chart
Alliance Data Systems Corporation Put Option (BFH)	0.9	$37M		1.0M	37.24	View chart
Hldgs Put Option (UAL)	0.9	$37M		770k	47.88	View chart
Caterpillar Put Option (CAT)	0.9	$37M		100k	366.43	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.9	$36M		865k	41.87	View chart
Microstrategy Cl A New Put Option (MSTR)	0.9	$36M	-41%	21k	1704.56	View chart
Hci Group Note 4.750% 6/0 (Principal)	0.9	$35M		22M	1.55	View chart
Chord Energy Corporation Com New (CHRD)	0.8	$32M		178k	178.24	View chart
Baxter International (BAX)	0.7	$30M	-18%	696k	42.74	View chart
Wolfspeed Put Option (WOLF)	0.7	$30M		1.0M	29.50	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	0.7	$29M		35M	0.84	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.7	$29M	NEW	38M	0.75	View chart
Beyond Meat Put Option (BYND)	0.6	$25M	-4%	3.0M	8.28	View chart
Heico Corp Cl A (HEI.A)	0.6	$25M	-12%	161k	153.94	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.6	$24M	-9%	26M	0.92	View chart
Albertsons Cos Common Stock (ACI)	0.6	$24M	-27%	1.1M	21.44	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.6	$23M		30M	0.78	View chart
Xometry Note 1.000% 2/0 (Principal)	0.6	$23M	-5%	30M	0.76	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.5	$22M	+162%	16M	1.36	View chart
Artivion Note 4.250% 7/0 (Principal)	0.5	$22M		19M	1.14	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.5	$22M	-33%	134k	160.12	View chart
Novavax Note 5.000%12/1 (Principal)	0.5	$21M	NEW	34M	0.62	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.5	$21M	+29%	1.2M	17.30	View chart
Algonquin Power & Utilities equs (AQN)	0.5	$20M		3.2M	6.32	View chart
Insmed Note 0.750% 6/0 (Principal)	0.5	$20M	-23%	19M	1.07	View chart
Bandwidth Note 0.250% 3/0 (Principal)	0.5	$19M		22M	0.88	View chart
Beyond Meat Note 3/1 (Principal)	0.5	$19M	-2%	81M	0.23	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	0.5	$19M		17M	1.11	View chart
Noble Corp Ord Shs A (NE)	0.5	$19M		385k	48.49	View chart
Tesla Motors Put Option (TSLA)	0.4	$18M	NEW	100k	175.79	View chart
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)	0.4	$18M	+31%	44M	0.40	View chart
Proshares Tr Bitcoin Strate (BITO)	0.4	$17M	+41%	538k	32.30	View chart
Vaneck Etf Trust Oil Services Etf Put Option (OIH)	0.4	$17M	-66%	50k	336.33	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.4	$17M	-10%	17M	0.96	View chart
Sunrun Put Option (RUN)	0.4	$17M	NEW	1.3M	13.18	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.4	$16M	+50%	1.5M	10.95	View chart
Bausch Health Companies (BHC)	0.4	$16M	-18%	1.5M	10.61	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.4	$16M		18M	0.93	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	0.3	$14M		17M	0.83	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.3	$13M	NEW	10M	1.24	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.3	$13M	NEW	667k	18.88	View chart
Encore Cap Group Note 3.250%10/0 (Principal)	0.3	$13M	-35%	10M	1.25	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	0.3	$13M		16M	0.79	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.3	$12M	-49%	1.9M	6.68	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.3	$12M		26k	444.01	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.3	$11M	-27%	375k	29.71	View chart
General Motors Company (GM)	0.2	$9.7M	-22%	213k	45.35	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.2	$9.0M	-49%	303k	29.70	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.2	$8.8M		9.3M	0.94	View chart
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)	0.2	$8.7M		17M	0.52	View chart
Upstart Hldgs Put Option (UPST)	0.2	$8.1M	-28%	300k	26.89	View chart
American Axle & Manufact. Holdings (AXL)	0.2	$8.1M	+74%	1.1M	7.36	View chart
Omeros Corp Note 5.250% 2/1 (Principal)	0.2	$7.9M	-12%	11M	0.72	View chart
National Cinemedia Com New (NCMI)	0.2	$7.8M		1.5M	5.15	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.2	$7.7M	-82%	7.0M	1.09	View chart
Community Health Systems (CYH)	0.2	$7.4M		2.1M	3.50	View chart
Constellium Se Cl A Shs (CSTM)	0.2	$7.2M	+125%	324k	22.11	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.2	$6.7M		118k	57.12	View chart
Ishares Msci Brazil Etf Put Option (EWZ)	0.2	$6.5M	NEW	200k	32.42	View chart
Glaukos Corp Note 2.750% 6/1 (Principal)	0.2	$6.2M	NEW	3.5M	1.77	View chart
Sunnova Energy International Put Option (NOVA)	0.2	$6.1M		1.0M	6.13	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.1	$5.9M		15M	0.41	View chart
Goodyear Tire & Rubber Company (GT)	0.1	$5.5M	+2%	404k	13.73	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$5.4M	-57%	51k	105.11	View chart
New Fortress Energy Com Cl A Put Option (NFE)	0.1	$4.6M	NEW	150k	30.59	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.1	$4.2M	NEW	9.0M	0.47	View chart
Groupon Note 1.125% 3/1 (Principal)	0.1	$4.2M	+39%	5.3M	0.79	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$4.1M	NEW	373k	11.02	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.1	$4.0M		10M	0.40	View chart
Azul S A Sponsr Adr Pfd Put Option (AZUL)	0.1	$3.9M		500k	7.77	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.1	$3.8M	NEW	340k	11.24	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.1	$3.4M	+143%	913k	3.72	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$3.1M	+5%	698k	4.44	View chart
At&t (T)	0.1	$3.0M		173k	17.60	View chart
Spirit Airlines Put Option (SAVE)	0.1	$3.0M	NEW	625k	4.84	View chart
Mbia (MBI)	0.1	$2.9M	+54%	425k	6.76	View chart
Transocean Registered Shs Put Option (RIG)	0.1	$2.8M	-52%	450k	6.28	View chart
Veritone Note 1.750%11/1 (Principal)	0.1	$2.8M		7.7M	0.36	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$2.8M	-88%	3.0M	0.92	View chart
Cardlytics Note 1.000% 9/1 (Principal)	0.1	$2.7M	-86%	3.0M	0.91	View chart
Innovate Corp Note 7.500% 8/0 (Principal)	0.1	$2.7M		8.4M	0.32	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.1	$2.6M	-68%	4.7M	0.55	View chart
Nordstrom (JWN)	0.1	$2.5M	-5%	124k	20.27	View chart
Cutera Note 4.000% 6/0 (Principal)	0.1	$2.5M	+8%	11M	0.22	View chart
Lumen Technologies Put Option (LUMN)	0.1	$2.3M	-50%	1.5M	1.56	View chart
Ryder System (R)	0.1	$2.2M	+2%	19k	120.19	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$2.2M	+163%	252k	8.73	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.1	$2.1M	-54%	5.3M	0.40	View chart
Avis Budget (CAR)	0.1	$2.0M	NEW	17k	122.46	View chart
Lucid Group Put Option (LCID)	0.0	$2.0M	-26%	700k	2.85	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.0	$2.0M	NEW	222k	8.84	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.0	$2.0M	NEW	162k	12.08	View chart
Bilibili Note 0.500%12/0 (Principal)	0.0	$1.9M		2.0M	0.95	View chart
Altice Usa Cl A (ATUS)	0.0	$1.8M	-8%	704k	2.61	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	0.0	$1.7M	NEW	2.0M	0.85	View chart
Mercer International (MERC)	0.0	$1.7M	+164%	170k	9.95	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.0	$1.5M	+732%	228k	6.78	View chart
Iron Horse Acquisitions Corp	0.0	$1.5M	NEW	150k	9.98	View chart
Cutera Note 2.250% 6/0 (Principal)	0.0	$1.4M	+17%	6.8M	0.21	View chart
Paramount Global Class B Com (PARA)	0.0	$1.4M	+26%	121k	11.77	View chart
Kohl's Corporation (KSS)	0.0	$1.3M	+2%	46k	29.15	View chart
Black Hawk Acquisition Corp Unit 99/99/9999	0.0	$1.3M	NEW	125k	10.15	View chart
Bally's Corp (BALY)	0.0	$1.2M	NEW	83k	13.94	View chart
Pioneer Municipal High Income Advantage (MAV)	0.0	$1.1M	NEW	140k	8.15	View chart
Iheartmedia Com Cl A (IHRT)	0.0	$1.1M	-22%	539k	2.09	View chart
Encana Corporation (OVV)	0.0	$1.1M		22k	51.90	View chart
Dt Cloud Acquisition Corp Unit 99/99/9999	0.0	$1.1M	NEW	107k	10.16	View chart
Office Pptys Income Tr Com Shs Ben Int Call Option (OPI)	0.0	$1.0M	NEW	500k	2.04	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$976k	NEW	93k	10.47	View chart
Nextnav Common Stock (NN)	0.0	$892k		136k	6.58	View chart
Electra Battery Materials Com New (ELBM)	0.0	$888k	-11%	1.9M	0.47	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.0	$852k	NEW	72k	11.82	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$806k	+136%	91k	8.90	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.0	$784k		75k	10.45	View chart
Bny Mellon Mun Income (DMF)	0.0	$738k	NEW	108k	6.83	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.0	$731k		68k	10.75	View chart
Graftech International Call Option (EAF)	0.0	$690k	NEW	500k	1.38	View chart
Tapestry (TPR)	0.0	$559k	-25%	12k	47.48	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$540k	NEW	51k	10.59	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.0	$525k	NEW	50k	10.50	View chart
Urgently (ULY)	0.0	$523k		278k	1.88	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.0	$521k		50k	10.42	View chart
Pioneer Mun High Income Oppo Common Stock (MIO)	0.0	$504k	NEW	45k	11.31	View chart
Federated Premier Municipal Income (FMN)	0.0	$438k	NEW	40k	11.07	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$416k	NEW	41k	10.25	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.0	$393k	NEW	37k	10.75	View chart
Ww Intl Put Option (WW)	0.0	$370k	NEW	200k	1.85	View chart
99 Acquisition Group Cl A (NNAG)	0.0	$361k		35k	10.30	View chart
Western Asset Intm Muni Fd I (SBI)	0.0	$342k	NEW	43k	7.92	View chart
Dws Strategic Municipal Income Trust (KSM)	0.0	$311k	NEW	35k	8.94	View chart
Quetta Acquisition Corp (QETA)	0.0	$305k	NEW	30k	10.18	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$210k	NEW	17k	12.11	View chart
Ai Transn Acquisition Corp Ord Shs	0.0	$206k	NEW	20k	10.28	View chart
Wheels Up Experience Com Cl A Put Option (UP)	0.0	$187k	NEW	65k	2.87	View chart
Engene Holdings *w Exp 10/31/202 (ENGNW)	0.0	$173k		33k	5.20	View chart
Aeon Biopharma *w Exp 07/21/202 (AEON.WS)	0.0	$133k		92k	1.45	View chart
Intuitive Machines *w Exp 99/99/999 (LUNRW)	0.0	$131k		75k	1.75	View chart
Westrock Coffee *w Exp 08/29/202 (WESTW)	0.0	$115k		50k	2.30	View chart
Sable Offshore Corp *w Exp 99/99/999	0.0	$77k	NEW	30k	2.58	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$65k		48k	1.37	View chart
Maxeon Solar Technologies Lt SHS (MAXN)	0.0	$63k	-58%	19k	3.33	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$47k		100k	0.47	View chart
Verde Clean Fuels *w Exp 02/15/202 (VGASW)	0.0	$45k		190k	0.24	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$41k		225k	0.18	View chart
Effector Therapeutics *w Exp 12/31/202 (EFTRW)	0.0	$40k		298k	0.14	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$38k		250k	0.15	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$37k		17k	2.20	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$37k		146k	0.25	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$34k		175k	0.20	View chart
Digital Health Acquisition C *w Exp 99/99/999 (DHACW)	0.0	$32k		250k	0.13	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$32k		350k	0.09	View chart
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR)	0.0	$31k		125k	0.25	View chart
Iron Horse Acquisitions Corp Right 99/99/9999	0.0	$31k	NEW	150k	0.20	View chart
Holley *w Exp 11/30/202 (HLLY.WS)	0.0	$30k		84k	0.35	View chart
Montana Technologies Corp *w Exp 03/15/202	0.0	$28k	NEW	50k	0.55	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$25k		25k	0.98	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$23k		69k	0.34	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$23k		53k	0.43	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$22k	NEW	160k	0.14	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$21k		80k	0.27	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$21k		225k	0.09	View chart
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW)	0.0	$21k		125k	0.17	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$21k		100k	0.21	View chart
Mobix Labs *w Exp 99/99/999 (MOBXW)	0.0	$21k		100k	0.21	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$20k		225k	0.09	View chart
Zura Bio *w Exp 99/99/999 (ZURAW)	0.0	$20k		75k	0.27	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$20k		184k	0.11	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$19k		100k	0.19	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$19k		125k	0.15	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$18k		50k	0.35	View chart
American Oncology Network In *w Exp 09/20/202 (AONCW)	0.0	$16k		46k	0.34	View chart
Volato Group *w Exp 99/99/999 (SOAR.WS)	0.0	$15k		100k	0.15	View chart
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW)	0.0	$15k		250k	0.06	View chart
Ocean Biomedical *w Exp 02/14/202 (OCEAW)	0.0	$15k		50k	0.29	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$14k		68k	0.20	View chart
Polestar Automotive Hldg Uk Ads C-1 (PSNYW)	0.0	$13k		75k	0.18	View chart
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR)	0.0	$13k		75k	0.18	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.0	$12k		200k	0.06	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$12k		50k	0.24	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$12k	NEW	50k	0.23	View chart
Critical Metals Corp *w Exp 02/27/202	0.0	$11k	NEW	75k	0.14	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.0	$11k		75k	0.14	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$11k		75k	0.14	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$10k		23k	0.45	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$10k		100k	0.10	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.0	$10k		200k	0.05	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$9.2k		46k	0.20	View chart
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR)	0.0	$9.0k		75k	0.12	View chart
Ys Biopharma *w Exp 03/15/202 (YSBPW)	0.0	$9.0k		125k	0.07	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$8.8k		100k	0.09	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$8.1k		45k	0.18	View chart
Global Gas Corp Del *w Exp 12/21/202 (HGASW)	0.0	$8.0k		200k	0.04	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$7.9k		175k	0.04	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW)	0.0	$7.8k		54k	0.14	View chart
Tevogen Bio Hldgs *w Exp 02/14/202	0.0	$7.7k	NEW	93k	0.08	View chart
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR)	0.0	$7.3k		55k	0.13	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$6.8k		28k	0.25	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$6.5k		50k	0.13	View chart
99 Acquisition Group Right 08/25/2028 (NNAGR)	0.0	$6.3k		35k	0.18	View chart
Zeo Energy Corp *w Exp 03/13/202	0.0	$6.0k	NEW	50k	0.12	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$6.0k		200k	0.03	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$6.0k		152k	0.04	View chart
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW)	0.0	$5.9k		125k	0.05	View chart
Duet Acquisition Corp *w Exp 07/19/202 (DUETW)	0.0	$5.9k		195k	0.03	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW)	0.0	$5.9k		225k	0.03	View chart
Hhg Capital Corporation Right 02/25/2026 (HHGCR)	0.0	$5.8k		55k	0.11	View chart
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW)	0.0	$5.8k		275k	0.02	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$5.5k		14k	0.39	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$5.5k		138k	0.04	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.0	$5.3k		175k	0.03	View chart
Future Health Esg Corp *w Exp 99/99/999 (FHLTW)	0.0	$5.2k		75k	0.07	View chart
New Horizon Aircraft *w Exp 99/99/999	0.0	$5.0k	NEW	100k	0.05	View chart
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW)	0.0	$5.0k		50k	0.10	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$5.0k		25k	0.20	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$4.8k		125k	0.04	View chart
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW)	0.0	$4.8k		176k	0.03	View chart
Gct Semiconductor Hldg *w Exp 03/01/202	0.0	$4.8k	NEW	13k	0.38	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$4.7k		100k	0.05	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999	0.0	$4.7k	NEW	150k	0.03	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$4.6k		23k	0.20	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS)	0.0	$4.6k		44k	0.10	View chart
Captivision *w Exp 11/15/202 (CAPTW)	0.0	$4.6k		38k	0.12	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$4.6k		350k	0.01	View chart
Armada Acquisition Corp I *w Exp 99/99/999 (AACIW)	0.0	$4.2k		50k	0.08	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.0	$4.1k		23k	0.18	View chart
Slam Corp *w Exp 99/99/999 (SLAMW)	0.0	$4.1k		23k	0.18	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$4.0k		75k	0.05	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$3.9k		61k	0.07	View chart
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW)	0.0	$3.8k		64k	0.06	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS)	0.0	$3.8k		25k	0.15	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$3.8k		125k	0.03	View chart
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW)	0.0	$3.8k		25k	0.15	View chart
Brand Engagement Network *w Exp 03/14/202	0.0	$3.7k	NEW	31k	0.12	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$3.5k		50k	0.07	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$3.5k		88k	0.04	View chart
Psyence Biomedical *w Exp 01/25/202	0.0	$3.5k	NEW	50k	0.07	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$3.4k		33k	0.10	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$3.4k		100k	0.03	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$3.3k		104k	0.03	View chart
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW)	0.0	$3.3k		25k	0.13	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$3.1k		63k	0.05	View chart
Estrella Immunopharma *w Exp 09/29/202 (ESLAW)	0.0	$3.0k		46k	0.07	View chart
Ai Transn Acquisition Corp Right 09/01/2028	0.0	$3.0k	NEW	20k	0.15	View chart
NWTN *w Exp 12/31/202 (NWTNW)	0.0	$2.9k		50k	0.06	View chart
Carmell Corporation *w Exp 07/12/202 (CTCXW)	0.0	$2.9k		19k	0.15	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$2.9k		100k	0.03	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS)	0.0	$2.8k		50k	0.06	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$2.8k		75k	0.04	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$2.8k		38k	0.07	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$2.7k		23k	0.12	View chart
Murano Global Invts *w Exp 03/19/202	0.0	$2.6k	NEW	25k	0.11	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$2.6k		38k	0.07	View chart
Aura Fat Projs Acquisition C *w Exp 99/99/999 (AFARW)	0.0	$2.6k		200k	0.01	View chart
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW)	0.0	$2.5k		50k	0.05	View chart
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW)	0.0	$2.5k		225k	0.01	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.0	$2.4k		80k	0.03	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$2.3k		50k	0.05	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$2.3k		57k	0.04	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$2.3k		90k	0.03	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$2.3k		75k	0.03	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW)	0.0	$2.2k		125k	0.02	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$2.1k		33k	0.06	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$2.0k		50k	0.04	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$2.0k		75k	0.03	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$1.9k		86k	0.02	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$1.9k		20k	0.09	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$1.8k		100k	0.02	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$1.8k		23k	0.08	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$1.8k		50k	0.04	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$1.7k		38k	0.05	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$1.7k		25k	0.07	View chart
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW)	0.0	$1.7k		55k	0.03	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$1.6k		13k	0.13	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$1.6k		25k	0.07	View chart
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW)	0.0	$1.6k		75k	0.02	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW)	0.0	$1.5k		25k	0.06	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$1.5k		23k	0.07	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.0	$1.4k		75k	0.02	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW)	0.0	$1.4k		41k	0.04	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$1.4k		25k	0.06	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$1.4k		15k	0.09	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$1.4k		68k	0.02	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$1.4k		25k	0.05	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$1.3k		25k	0.05	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$1.2k		25k	0.05	View chart
Pono Cap Two *w Exp 99/99/999 (PTWOW)	0.0	$1.2k		35k	0.04	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$1.2k		50k	0.02	View chart
Onemednet Corp *w Exp 11/07/202 (ONMDW)	0.0	$1.2k		50k	0.02	View chart
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW)	0.0	$1.1k		38k	0.03	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$1.1k		100k	0.01	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$1.1k	NEW	25k	0.04	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.0k		35k	0.03	View chart
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS)	0.0	$1.0k		25k	0.04	View chart
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW)	0.0	$1.0k		25k	0.04	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$981.000000		10k	0.10	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$962.500000		88k	0.01	View chart
Spectaire Hldgs *w Exp 10/17/202 (SPECW)	0.0	$937.500000		38k	0.03	View chart
Prosomnus *w Exp 04/20/202 (OSAAW)	0.0	$900.000000		45k	0.02	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$875.000000		25k	0.04	View chart
99 Acquisition Group *w Exp 08/25/202 (NNAGW)	0.0	$819.000000		35k	0.02	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$752.500000		25k	0.03	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$750.000000		13k	0.06	View chart
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW)	0.0	$708.750000		38k	0.02	View chart
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW)	0.0	$698.750000		13k	0.06	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$627.500000		25k	0.03	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$553.000000		35k	0.02	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$500.000000		10k	0.05	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$450.000000		45k	0.01	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$375.000000		13k	0.03	View chart
Roth Ch Acquisition *w Exp 99/99/999 (USCTW)	0.0	$352.500000		25k	0.01	View chart
Php Ventures Acquisition Cor *w Exp 08/16/202 (PPHPW)	0.0	$326.554000		14k	0.02	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$312.500000		13k	0.03	View chart
Inspirato Incorporated *w Exp 02/11/202 (ISPOW)	0.0	$303.000000		30k	0.01	View chart

Past Filings by Whitebox Advisors

SEC 13F filings are viewable for Whitebox Advisors going back to 2011

Whitebox Advisors 2024 Q1 filed May 15, 2024
Whitebox Advisors 2023 Q4 filed Feb. 14, 2024
Whitebox Advisors 2023 Q3 filed Nov. 14, 2023
Whitebox Advisors 2023 Q2 filed Aug. 14, 2023
Whitebox Advisors 2023 Q1 filed May 15, 2023
Whitebox Advisors 2022 Q4 filed Feb. 14, 2023
Whitebox Advisors 2022 Q3 filed Nov. 14, 2022
Whitebox Advisors 2022 Q2 filed Aug. 15, 2022
Whitebox Advisors 2022 Q1 filed May 16, 2022
Whitebox Advisors 2021 Q4 filed Feb. 14, 2022
Whitebox Advisors 2021 Q3 filed Nov. 15, 2021
Whitebox Advisors 2021 Q2 filed Aug. 16, 2021
Whitebox Advisors 2021 Q1 filed May 14, 2021
Whitebox Advisors 2020 Q4 filed Feb. 16, 2021
Whitebox Advisors 2020 Q3 filed Nov. 13, 2020
Whitebox Advisors 2020 Q2 filed Aug. 14, 2020

View all past filings

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