Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$10.0 - $10.31 $200K - $206K
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
289,000
N/A
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Clarim Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Centricus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
24,400
$83.9 - $99.97 $2.05M - $2.44M
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Catcha Investment Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Blueriver Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Boa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Bilibili Inc
Q2 2021 Filed on Aug 16, 2021
14,545,000
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
75,000
$9.93 - $10.07 $745K - $755K
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,600
$84.32 - $100.72 $894K - $1.07M
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
75,000
$9.96 - $10.17 $747K - $763K
Dhb Capital Corp
Q2 2021 Filed on Aug 16, 2021
325,485
N/A
Ithax Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
CRK
Comstock Resources Inc

Energy
Q2 2021 Filed on Aug 16, 2021
94,625
$4.78 - $6.79 $452K - $643K
JWSMWS
Jaws Mustang Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Interprivate Iv Infratech Pr
Q2 2021 Filed on Aug 16, 2021
186,468
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q2 2021 Filed on Aug 16, 2021
95,100
N/A
Independence Holdings Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Corazon Capital V838 Monocer
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Isos Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
80,000
N/A
Dhc Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Levere Holdings Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Digital Transformatn Opt Cor
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
CPTKU
Crown Proptech Acquisitions Un
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
HLAHW
Hamilton Lane Alliance Holdings I, Inc.
Q2 2021 Filed on Aug 16, 2021
22,801
$9.68 - $9.99 $221K - $228K
Gx Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 16, 2021
112,615
N/A
Gores Guggenheim Inc
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Flame Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
65,126
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 16, 2021
120,600
N/A
Evo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
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