Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.85 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cleveland Cliffs Inc New
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Iqiyi Inc
Q2 2021 Filed on Aug 16, 2021
6,571,000
N/A
Spirit Airls Inc
Q2 2021 Filed on Aug 16, 2021
35,716,000
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
25,000
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
Colonnade Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
250,000
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
Catcha Investment Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Sea LTD
Q2 2021 Filed on Aug 16, 2021
55,858,000
N/A
Iqiyi Inc
Q2 2021 Filed on Aug 16, 2021
12,000,000
N/A
Digital Transformatn Opt Cor
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
CRK
Comstock Resources Inc

Energy
Q2 2021 Filed on Aug 16, 2021
94,625
$4.78 - $6.79 $452K - $643K
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
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Forum Merger Iv Corp
Q2 2021 Filed on Aug 16, 2021
239,100
N/A
Corazon Capital V838 Monocer
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
European Biotech Acqutn Corp
Q2 2021 Filed on Aug 16, 2021
50,000
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
Flame Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
65,126
N/A
Levere Holdings Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Dhc Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Dhb Capital Corp
Q2 2021 Filed on Aug 16, 2021
325,485
N/A
Kismet Acquisition Three Cor
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 16, 2021
325,000
N/A
Fortistar Sustainable Sol CO
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
L Catterton Asia Acquisition
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Landcadia Holdings Iv Inc
Q2 2021 Filed on Aug 16, 2021
100,000
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
Esm Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Eq Health Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q2 2021 Filed on Aug 16, 2021
95,100
N/A
Interprivate Iv Infratech Pr
Q2 2021 Filed on Aug 16, 2021
186,468
N/A
Glass Houses Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
JWSMWS
Jaws Mustang Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
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