WHITEBOX ADVISORS LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $7,652,416,986

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $373,385,000
ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $319,110,401
SPHERE ENTERTAINMENT CO · NOTE 3.500%12/0 · 55826TAB8 · principal: $299,351,066
SNOWFLAKE INC · NOTE 10/0 · 833445AD1 · principal: $256,917,307
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $226,935,800
SUPER MICRO COMPUTER INC · NOTE 6/1 · 86800UAF1 · principal: $213,221,875
APPLIED DIGITAL CORP · NOTE 2.750% 6/0 · 038169AB4 · principal: $201,859,792
GAMESTOP CORP · NOTE 4/0 · 36467WAE9 · principal: $198,042,650
GAMESTOP CORP · NOTE 6/1 · 36467WAG4 · principal: $176,262,000
PENUMBRA INC · COM · 70975L107 · shares: $160,047,676

Reported holdings

667 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
OCEANHAWK ACQUISITION CORP	CL A ORD SHS	G6722R107	—	325,000 shares	$3,217,500
MAKEMYTRIP LIMITED MAURITIUS	NOTE 7/0	56087FAD6	—	3,500,000 principal	$3,174,500
COPLEY ACQUISITION CORP	ORD SHS CL A	G24243100	—	300,000 shares	$3,129,000
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	G3852D107	—	300,000 shares	$3,129,000
INFLECTION PT ACQUISITION CO	CL A ORD SHS	G47875102	—	300,000 shares	$3,099,000
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	G7515A103	—	300,000 shares	$3,096,000
TALON CAP CORP	ORD SHS CL A	G86652107	—	300,000 shares	$3,093,000
COLOMBIER ACQUISITION CORP I	ORD SHS CL A	G2284A103	—	300,000 shares	$3,075,000
PIONEER ACQUISITION I CORP	CL A ORD SHS	G7117W107	—	300,000 shares	$3,069,000
PYROPHYTE ACQUISITION CORP.	CL A SHS	G7309T102	—	300,000 shares	$3,060,000
CONSTELLIUM SE	CL A SHS	F21107101	—	95,672 shares	$3,049,067
BAUSCH HEALTH COS INC	COM	071734107	—	614,672 shares	$3,030,333
CANTOR EQUITY PARTNERS VII I	CL A ORD SHS	G1828W100	—	300,000 shares	$3,027,000
SILICON VY ACQUISITION CORP	CL A	G81306121	—	300,000 shares	$3,027,000
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	—	72,542 shares	$3,021,374
APEX TREAS CORP	ORD SHS CL A	G04104108	—	300,000 shares	$3,015,000
COLLECTIVE ACQUISITION CORP	UNIT 04/27/2031	G22741121	—	300,000 shares	$3,015,000
FUTUREWAVE ACQUISITION CORP	UNIT 06/04/2031	G37073122	—	300,000 shares	$3,009,000
AMERICAN DRIVE ACQUISITION C	USD CL A ORD SHS	G0R91M105	—	300,000 shares	$3,006,000
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	G3226F101	—	300,000 shares	$3,006,000
WHITE PEARL ACQUISITION CORP	ORD SHS CL A	G96193100	—	300,000 shares	$3,006,000
MESHFLOW ACQUISITION CORP	USD CL A ORD SHS	G6032N101	—	300,000 shares	$3,003,000
ACTIVATE ENERGY ACQUISIT COR	CL A ORD SHS	G0081J103	—	300,000 shares	$3,000,000
GENERAL PURP ACQUISITION COR	USD CL A ORD SHS	G3810N106	—	300,000 shares	$3,000,000
LAUNCHPAD CADENZA ACQU CORP	USD CL A ORD SHS	G6001S107	—	300,000 shares	$3,000,000
TEXAS VENTURES ACQUISITION I	UNIT 06/15/2031	G8773A116	—	300,000 shares	$3,000,000
RMG ML SPORTS HOLDINGS	UNIT 06/05/2031	G7610P120	—	300,000 shares	$2,997,000
VINE HILL CAP INVTS CORP II	CL A	G9709D109	—	300,000 shares	$2,994,000
PROEM ACQUISITION CORP I	ORD SHS	G7341A103	—	300,000 shares	$2,982,000
LEGATO MERGER CORP IV	ORD SHS	G7318R105	—	300,000 shares	$2,976,000
CLEARTHINK 1 ACQUISITION COR	ORD SHS CL A	G2294A101	—	300,000 shares	$2,973,000
PALOMA ACQUISITION CORP I	ORD SHS CL A	G6881J102	—	300,000 shares	$2,973,000
ABONY ACQUISITION CORP I	ORD SHS CL A	G00582109	—	300,000 shares	$2,970,000
APERTURE AC	USD CL A ORD SHS	G0474D101	—	300,000 shares	$2,970,000
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	—	240,000 principal	$2,950,128
MOUNTAIN CREST ACQUISITION 6	ORD SHS	G62980100	—	285,000 shares	$2,827,200
NEWBRIDGE ACQUISITION LTD	CL A ORD SHS	G6464L102	—	280,000 shares	$2,791,600
CHENGHE ACQUISITION III CO	ORD SHS CL A	G2086N105	—	275,000 shares	$2,791,250
PIMCO NEW YORK MUN FD II	COM	72200Y102	—	387,958 shares	$2,750,622
BLACK SPADE ACQUISITION III	USD CL A ORD SHS	G1154S103	—	276,200 shares	$2,748,190
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	—	270,047 shares	$2,740,977
NEWHOLD INVT CORP III	ORD SHS CL A	G6486E102	—	249,574 shares	$2,717,861
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	—	250,000 shares	$2,710,000
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	G04537109	—	250,000 shares	$2,695,000
OAKTREE ACQUISITION CORP III	SHS CL A	G6717R104	—	250,000 shares	$2,675,000
1RT ACQUISITION CORP.	USD CL A ORD SHS	G6757R105	—	260,000 shares	$2,665,000
FACT II ACQUISITION CORP	ORD SHS CL A	G32901103	—	250,000 shares	$2,657,525
SABRE CORP	COM	78573M104	—	1,266,379 shares	$2,646,732
UNITED ACQUISITION CORP I	ORD SHS CL A	G92ALM108	—	260,000 shares	$2,583,100
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	G1368E106	—	250,000 shares	$2,582,500
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	G6861F104	—	250,000 shares	$2,572,500
SILVER PEGASUS ACQUISITION C	SHS CL A	G8192J102	—	250,000 shares	$2,567,500
VIKING ACQUISITION CORP I	ORD CL A	G9582G104	—	250,000 shares	$2,555,000
PIMCO CALIF MUN INCOME FD	COM	72200N106	—	284,471 shares	$2,551,705
WESTIN ACQUISITION CORP	ORD SHS CL A	G9584S106	—	250,000 shares	$2,522,500
LAFAYETTE ACQUISITION CORP	ORD SHS	G53426105	—	250,000 shares	$2,520,000
SAFEGUARD ACQUISITION CORP	CL A ORD SHS	G77676107	—	250,000 shares	$2,515,000
ARES ACQUISITION CORP III	UNIT 99/99/9999	G3303U112	—	250,000 shares	$2,512,500
FORTUNEX ACQUISITION CORP	UNIT 05/19/2031	G3645W123	—	250,000 shares	$2,512,500
YORKVILLE INTL CAP CORP	UNIT 06/05/2031	G98665121	—	250,000 shares	$2,510,000
INVEST GREEN ACQUISITION COR	CL A ORD SHS	G4924G102	—	250,000 shares	$2,502,500
LONG TABLE GROWTH CORP	UNIT 05/29/2031	G5701H122	—	250,000 shares	$2,502,500
NEWHOLD INVTS CORP IV	CL A ORD SH	G6486G107	—	250,000 shares	$2,500,000
MOZAYYX ACQUISITION CORP	ORD CL A	G63113107	—	250,000 shares	$2,492,500
PLUTONIAN ACQUISITION CORP I	ORD CL A	G71382108	—	250,000 shares	$2,487,500
MUZERO ACQUISITION CORP	CL A ORD SHS	G8775A106	—	250,000 shares	$2,482,500
QUASAREDGE ACQUISITION CORP	ORD SHS	G7315L101	—	250,000 shares	$2,482,500
M EVO GBL ACQUISITION CORP I	ORD SHS CL A	G6071J102	—	250,000 shares	$2,480,000
K&F GROWTH ACQUISITION CORP	SHS CL A	G52258111	—	225,000 shares	$2,373,750
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	—	47,383,000 principal	$2,369,150
GORES HOLDINGS XI INC	UNIT 06/24/2031	G40008123	—	229,527 shares	$2,329,699
LAKESHORE ACQUISITION III CO	USD ORD SHS	G5353S103	—	218,500 shares	$2,274,585
CRANE HBR ACQUISITION CORP I	ORD SHS CL A	G25014104	—	217,635 shares	$2,204,643
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	—	74,443 shares	$2,199,046
BLUEROCK ACQUISITION CORP	USD CL A ORD SHS	G1352R105	—	218,525 shares	$2,180,880
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	—	200,000 shares	$2,150,000
SOCIAL COMM PARTNERS CORP	ORD SHS CL A	G8254P103	—	214,400 shares	$2,137,568
SPACSPHERE ACQUISITION CORP	CL A SHS	G8T088109	—	212,043 shares	$2,116,189
HENNESSY CAP INVT CORP VII	ORD SHS CL A	G4405D107	—	200,000 shares	$2,090,000
SABRE CORP	COM	78573M104	CALL	1,000,000 shares	$2,090,000
ARMADA ACQUISITION CORP II	COM CL A	G0R38G104	—	200,000 shares	$2,084,000
EVOLENT HEALTH INC	DEBT 4.500% 8/1	30050BAJ0	—	2,630,000 principal	$2,082,631
SILVERBOX CORP V	ORD SHS CL A	G8148S107	—	206,900 shares	$2,081,414
THAYER VENTURES ACQ CORP II	CL A	G87890102	—	200,000 shares	$2,064,000
OCEAN CAP ACQUISITION CORP	UNIT 99/99/9999	G66903132	—	200,000 shares	$2,046,000
SPRING VY ACQUISITION CORP I	ORD SHS CL A	G8377G105	—	200,000 shares	$2,036,000
CALISA ACQUISITION CORP	ORD SHS	G1771C101	—	200,000 shares	$2,030,000
BLUEPORT ACQUISITION LTD	USD CL A ORD SHS	G1196A102	—	200,000 shares	$2,024,000
FORTRESS VALUE ACQU CORP V	ORD SHS CL A	G3645T104	—	200,000 shares	$2,022,000
GALATA ACQUISITION CORP II	ORD SHS CL A	G3R25N108	—	200,000 shares	$2,022,000
DAEDALUS SPL ACQUISITION COR	USD CL A ORD SHS	G2616C108	—	200,000 shares	$2,018,000
WEST ENCLAVE MERGER CORP	UNIT 99/99/9999	G9600E123	—	200,000 shares	$2,018,000
ALUSSA ENERGY ACQUISIT CORP	ORD SHS CL A	G0233J100	—	200,000 shares	$2,008,000
AMPERCAP ACQUISITION CO	UNIT 05/22/2031	G0344N123	—	200,000 shares	$2,008,000
SPARTACUS ACQUISITION CORP I	CL A ORD SHS	G8303R100	—	200,000 shares	$2,002,000
KRAKACQUISITION CORPORATION	CL A ORD SHS	G5315G106	—	200,000 shares	$2,000,000
BITCOIN INFRASTRUCTURE ACQUI	USD CL A ORD SHS	G1143H101	—	200,000 shares	$1,999,000
DYNAMIX CORP III	USD CL A ORD SHS	G2949T109	—	200,000 shares	$1,998,000
IRENIC ACQUISITION CORP	ORD SHS CL A	G4939F107	—	200,000 shares	$1,998,000
KPET ULTRA PACELINE CORP	ORD CL A	G53157106	—	200,000 shares	$1,996,000