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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) |
|---|---|---|---|---|---|
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 65,200 shares | $267,320 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 125,000 shares | $262,500 |
| PG&E CORP | COM | 69331C108 | — | 15,000 shares | $252,300 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 750,000 shares | $247,575 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,877 shares | $241,697 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 152,500 shares | $217,313 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 800,000 shares | $208,000 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | — | 69,750 shares | $177,863 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 133,333 shares | $176,000 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | — | 30,000 shares | $165,300 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 200,000 shares | $160,000 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 700,000 shares | $147,000 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 99,997 shares | $137,996 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 175,000 shares | $136,500 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 300,000 shares | $135,000 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 550,000 shares | $132,000 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 804,500 shares | $130,007 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 412,500 shares | $123,750 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 64,397 shares | $123,642 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 750,000 shares | $120,000 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 300,000 shares | $117,000 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 400,000 shares | $116,000 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 100,000 shares | $115,000 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 150,000 shares | $111,000 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 50,000 shares | $109,000 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 460,000 shares | $108,008 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 300,000 shares | $106,290 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 650,000 shares | $105,625 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 400,000 shares | $104,000 |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | — | 34,875 shares | $100,091 |
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | — | 132,500 shares | $98,713 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 200,000 shares | $96,000 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 250,000 shares | $95,000 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 350,000 shares | $94,675 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 275,000 shares | $90,750 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 265,792 shares | $90,369 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 50,000 shares | $88,750 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 133,333 shares | $88,000 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 225,000 shares | $87,728 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | — | 125,000 shares | $86,250 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | — | 475,000 shares | $85,500 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 100,000 shares | $85,000 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 250,000 shares | $85,000 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 325,000 shares | $84,500 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 300,000 shares | $84,330 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 400,000 shares | $84,000 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | — | 150,000 shares | $82,485 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 150,000 shares | $81,000 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | — | 65,000 shares | $80,600 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | — | 400,000 shares | $78,400 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 200,000 shares | $77,800 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | — | 350,000 shares | $77,000 |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | G62980118 | — | 285,000 shares | $76,922 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 35,376 shares | $76,412 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 650,000 shares | $75,790 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 125,000 shares | $75,000 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 150,000 shares | $75,000 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 83,333 shares | $75,000 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 10,000 shares | $74,100 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 125,000 shares | $73,750 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 150,000 shares | $72,000 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 100,000 shares | $71,000 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 390,000 shares | $70,200 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | — | 280,000 shares | $70,000 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 175,000 shares | $70,000 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 250,000 shares | $70,000 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 250,000 shares | $70,000 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 209,250 shares | $69,115 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 300,000 shares | $69,000 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 175,000 shares | $65,852 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 133,333 shares | $64,000 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | — | 93,000 shares | $63,705 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 100,000 shares | $63,000 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 250,000 shares | $63,000 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 250,000 shares | $62,512 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 57,871 shares | $60,765 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 112,500 shares | $60,750 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 46,500 shares | $60,450 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 175,000 shares | $60,393 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 400,000 shares | $60,000 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 150,000 shares | $60,000 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 200,000 shares | $59,920 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | — | 350,000 shares | $59,850 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 175,000 shares | $59,500 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 150,000 shares | $59,250 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 150,000 shares | $57,000 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 150,000 shares | $56,280 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 350,000 shares | $56,280 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 200,000 shares | $56,000 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 344,434 shares | $55,454 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 460,000 shares | $55,200 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 250,000 shares | $55,000 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 200,000 shares | $54,020 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 133,333 shares | $53,000 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 150,000 shares | $52,500 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | — | 400,000 shares | $52,000 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 400,000 shares | $52,000 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 133,333 shares | $50,667 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 200,000 shares | $49,960 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 200,000 shares | $49,200 |