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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.
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) |
|---|---|---|---|---|---|
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 200,000 shares | $1,990,000 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 200,000 shares | $1,988,000 |
| MBIA INC | COM | 55262C100 | — | 304,461 shares | $1,985,086 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 200,000 shares | $1,978,000 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | PUT | 1,000,000 shares | $1,900,000 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 175,000 shares | $1,862,000 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 175,000 shares | $1,855,000 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 175,000 shares | $1,809,500 |
| HERC HLDGS INC | COM | 42704L104 | — | 12,525 shares | $1,795,334 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 175,000 shares | $1,793,750 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 200,000 shares | $1,766,000 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 204,801 shares | $1,611,784 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 56,000 shares | $1,589,280 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 150,000 shares | $1,561,500 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 150,000 shares | $1,556,100 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 150,000 shares | $1,554,000 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 150,000 shares | $1,548,000 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 150,000 shares | $1,546,500 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 150,000 shares | $1,545,000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 150,000 shares | $1,545,000 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 150,000 shares | $1,543,500 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 150,000 shares | $1,539,000 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 150,000 shares | $1,537,500 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | — | 1,600,000 principal | $1,535,999 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 150,000 shares | $1,534,500 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 150,000 shares | $1,521,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 150,000 shares | $1,519,500 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 150,000 shares | $1,506,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 150,000 shares | $1,498,500 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 150,000 shares | $1,491,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 145,682 shares | $1,462,647 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 28,930,000 principal | $1,446,500 |
| RYDER SYS INC | COM | 783549108 | — | 5,402 shares | $1,424,886 |
| FISERV INC | COM | 337738108 | — | 28,958 shares | $1,420,390 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 130,000 shares | $1,407,900 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 125,000 shares | $1,313,750 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 125,000 shares | $1,287,500 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 4,653,853 shares | $1,279,810 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 125,000 shares | $1,277,500 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 295,950 shares | $1,269,626 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 126,066 shares | $1,251,835 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 166,813 shares | $1,246,093 |
| COMPASS INC | CL A | 20464U100 | — | 97,894 shares | $1,207,033 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 100,000 shares | $1,095,000 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 100,000 shares | $1,065,000 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 100,000 shares | $1,028,000 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 100,000 shares | $1,026,000 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 100,000 shares | $1,023,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 100,000 shares | $1,022,000 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 100,000 shares | $1,021,000 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 100,000 shares | $1,020,000 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 100,000 shares | $1,016,000 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 100,000 shares | $1,015,000 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 100,000 shares | $1,015,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 100,000 shares | $1,012,000 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 100,000 shares | $1,007,000 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 100,000 shares | $1,007,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 100,000 shares | $1,004,000 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 100,000 shares | $1,003,000 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 100,000 shares | $1,001,000 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 100,000 shares | $998,000 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 11,900 shares | $993,650 |
| PEACE ACQUISITION CORP | ORD SHS | G6956D105 | — | 100,000 shares | $992,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 100,000 shares | $991,000 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 100,000 shares | $989,000 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 100,000 shares | $985,000 |
| MERCER INTL INC | COM | 588056101 | — | 1,468,738 shares | $969,367 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6,341 shares | $937,390 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 250,000 shares | $905,000 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 59,080 shares | $897,425 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 15,000 shares | $882,300 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | — | 1,117,500 shares | $871,650 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 75,000 shares | $777,750 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 75,000 shares | $749,625 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 83,255 shares | $736,807 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 34,105 shares | $731,211 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 70,281 shares | $722,489 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 40,000 shares | $698,000 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 31,065 shares | $663,548 |
| CELANESE CORP DEL | COM | 150870103 | — | 14,056 shares | $646,576 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 100,000 shares | $641,000 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 289,133 shares | $636,093 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 21,355 shares | $630,613 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 419,345 shares | $608,050 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 27,880 shares | $593,844 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 325,000 shares | $588,250 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 56,400 shares | $583,176 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 50,000 shares | $515,625 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 39,677 shares | $472,156 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 179,058 shares | $461,970 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 291,600 shares | $437,400 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 500,000 shares | $425,000 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 136,018 shares | $401,253 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 275,000 shares | $374,000 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 35,000 shares | $355,250 |
| PEABODY ENGR CORP | COM | 704551100 | — | 15,250 shares | $352,580 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 3,750 shares | $342,375 |
| BAXTER INTL INC | COM | 071813109 | — | 14,430 shares | $307,648 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 400,000 shares | $285,800 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 125,000 shares | $273,738 |