Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

$1.18 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Altitude Acquisition Corp	Q1 2021 Filed on May 14, 2021	100,000	N/A
Medtech Acquisition Corp	Q1 2021 Filed on May 14, 2021	40,000	N/A
Marquee Raine Acquisition CO	Q1 2021 Filed on May 14, 2021	40,000	N/A
ACEV Ace Convergence Acquisition Corp. Financial Services	Q1 2021 Filed on May 14, 2021	29,394	$9.94 - $12.88 $292K - $379K
Kins Technology Group Inc	Q1 2021 Filed on May 14, 2021	75,000	N/A
Mudrick Capital Acqu Corp Ii	Q1 2021 Filed on May 14, 2021	300,000	N/A
Kingswood Acquisition Corp	Q1 2021 Filed on May 14, 2021	162,100	N/A
Romeo Power Inc	Q1 2021 Filed on May 14, 2021	25,000	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	150,000	N/A
Rush Street Interactive Inc	Q1 2021 Filed on May 14, 2021	80,000	N/A
Revolution Accelertn Acqu CO	Q1 2021 Filed on May 14, 2021	60,000	N/A
Proptech Investment Corp Ii	Q1 2021 Filed on May 14, 2021	75,000	N/A
Scion Tech Growth I	Q1 2021 Filed on May 14, 2021	75,000	N/A
PEB Pebblebrook Hotel Trust Real Estate	Q1 2021 Filed on May 14, 2021	247,306	$18.3 - $26.11 $4.53M - $6.46M
NIO Nio Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	14,415	$35.21 - $62.84 $508K - $906K
Longview Acquisition Corp	Q1 2021 Filed on May 14, 2021	50,000	N/A
Nebula Caravel Acquisition C	Q1 2021 Filed on May 14, 2021	25,000	N/A
Jaws Spitfire Acquisition CO	Q1 2021 Filed on May 14, 2021	70,000	N/A
7 Gc & CO Holdings Inc	Q1 2021 Filed on May 14, 2021	100,000	N/A
Ts Innovation Acquisitn Corp	Q1 2021 Filed on May 14, 2021	613,600	N/A
Trepont Acquisition Corp I	Q1 2021 Filed on May 14, 2021	100,000	N/A
Corner Growth Acquisition CO	Q1 2021 Filed on May 14, 2021	100,000	N/A
Live Oak Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	50,000	N/A
Cf Acquisition Corp Iv	Q1 2021 Filed on May 14, 2021	150,000	N/A
Seaport Global Acquisitn Cor	Q1 2021 Filed on May 14, 2021	75,000	N/A
CRC California Resources Corp Energy	Q1 2021 Filed on May 14, 2021	75,595	$22.37 - $26.61 $1.69M - $2.01M
Bowx Acquisition Corp	Q1 2021 Filed on May 14, 2021	158,980	N/A
Dune Acquisition Corp	Q1 2021 Filed on May 14, 2021	400,000	N/A
Dmy Technology Group Inc Iii	Q1 2021 Filed on May 14, 2021	43,259	N/A
Hope Bancorp Inc	Q1 2021 Filed on May 14, 2021	3,235,000	N/A
Iac Interactivecorp New	Q1 2021 Filed on May 14, 2021	33,884	N/A
NEEPRQ Nextera Energy Inc	Q1 2021 Filed on May 14, 2021	575,000	N/A
PCGU Pg&E Corp Equity Unit Utilities	Q1 2021 Filed on May 14, 2021	200,000	N/A
Seven Oaks Acquisition Corp	Q1 2021 Filed on May 14, 2021	500,000	N/A
Hudson Executive Invt Corp	Q1 2021 Filed on May 14, 2021	80,626	N/A
Golden Falcon Acquisition CO	Q1 2021 Filed on May 14, 2021	50,000	N/A
Tattooed Chef Inc	Q1 2021 Filed on May 14, 2021	147,000	N/A
Gores Holdings Vi Inc	Q1 2021 Filed on May 14, 2021	50,000	N/A
Sustainable Opportnts Acq CO	Q1 2021 Filed on May 14, 2021	50,000	N/A
Golden Nugget Online Gamin	Q1 2021 Filed on May 14, 2021	105,000	N/A
H I G Acquisition Corp	Q1 2021 Filed on May 14, 2021	50,000	N/A
Healthcare Services Acqu Cor	Q1 2021 Filed on May 14, 2021	125,000	N/A
Highland Transcend Partners	Q1 2021 Filed on May 14, 2021	50,000	N/A
Spartacus Acquisition Corp	Q1 2021 Filed on May 14, 2021	21,900	N/A
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	12,518,000	N/A
CIM Chimera Investment Corp Real Estate	Q4 2020 Filed on Feb 16, 2021	180,000	$8.23 - $10.88 $1.48M - $1.96M
HAL Halliburton CO Energy	Q4 2020 Filed on Feb 16, 2021	74,182	$11.17 - $20.14 $829K - $1.49M
Tenzing Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	60,000	N/A
Apollo Coml Real Est Fin Inc	Q4 2020 Filed on Feb 16, 2021	7,756,000	N/A
Forum Merger Ii Corp	Q4 2020 Filed on Feb 16, 2021	254,000	N/A

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