Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
75,000
$10.0 - $10.53 $750K - $790K
Latamgrowth Spac
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$10.04 - $10.35 $2.01M - $2.07M
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.94 - $10.2 $994K - $1.02M
Relativity Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
234,451
N/A
Signal Hill Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Shuaa Partners Acquistn Corp
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 15, 2022
36,441
$257.24 - $353.96 $9.37M - $12.9M
Hnr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Genesis Unicorn Capital Corp
Q2 2022 Filed on Aug 15, 2022
232,500
N/A
DAVEW
Dave Inc

Technology
Q2 2022 Filed on Aug 15, 2022
67,250
$0.08 - $1.38 $5.38K - $92.8K
Duet Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
195,100
N/A
ZGNWS
Ermenegildo Zegna N V Wt Exp 1
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Fg Merger Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
73,000
N/A
Futuretech Ii Acquisition CO
Q2 2022 Filed on Aug 15, 2022
151,600
N/A
HMAU
Heartland Media Acq.Corp Unit
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Hcm Acquisition CO
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
225,000
$9.8 - $10.17 $2.21M - $2.29M
UTAA
Uta Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Technology & Telecom Acq Cor
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
LLAPWS
Terran Orbital Corp Wt Exp 03/
Q2 2022 Filed on Aug 15, 2022
61,333
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
17,694
N/A
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Akamai Technologies Inc
Q2 2022 Filed on Aug 15, 2022
15,000,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
NLIT
Northern Lights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$7.95 - $10.61 $795K - $1.06M
Fintech Ecosystem Deve
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Php Ventures Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
55,000
N/A
KCGIWS
Kensington Cap Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
28,200
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
11,499
N/A
RONI
Rice Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$9.76 - $9.92 $97.6K - $99.2K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
53,084
N/A
Eagle Bulk Shipping Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
Snap Inc
Q2 2022 Filed on Aug 15, 2022
6,500,000
N/A
Western Acqstn Ventures Corp
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 15, 2022
250,000
$9.83 - $9.97 $2.46M - $2.49M
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Livongo Health Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
92,000
N/A
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
473,853
$22.11 - $29.18 $10.5M - $13.8M
Arch Resources Inc
Q2 2022 Filed on Aug 15, 2022
19,940,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
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