Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Motive Capital Corp
Q1 2021 Filed on May 14, 2021
70,000
N/A
Merida Merger Corp I
Q1 2021 Filed on May 14, 2021
26,768
N/A
Seaport Global Acquisitn Cor
Q1 2021 Filed on May 14, 2021
75,000
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
Iqiyi Inc
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
Proptech Investment Corp Ii
Q1 2021 Filed on May 14, 2021
75,000
N/A
Rush Street Interactive Inc
Q1 2021 Filed on May 14, 2021
80,000
N/A
Scion Tech Growth I
Q1 2021 Filed on May 14, 2021
75,000
N/A
Live Oak Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
50,000
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 14, 2021
50,000
N/A
Roman Dbdr Tech Acquisition
Q1 2021 Filed on May 14, 2021
38,400
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 14, 2021
70,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
150,000
N/A
Kingswood Acquisition Corp
Q1 2021 Filed on May 14, 2021
162,100
N/A
Kins Technology Group Inc
Q1 2021 Filed on May 14, 2021
75,000
N/A
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 14, 2021
41,600
N/A
Investindustrial Acquisition
Q1 2021 Filed on May 14, 2021
257,500
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
29,394
$9.94 - $12.88 $292K - $379K
Spartacus Acquisition Corp
Q1 2021 Filed on May 14, 2021
21,900
N/A
Iac Interactivecorp New
Q1 2021 Filed on May 14, 2021
33,884
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 14, 2021
80,626
N/A
Hope Bancorp Inc
Q1 2021 Filed on May 14, 2021
3,235,000
N/A
Corner Growth Acquisition CO
Q1 2021 Filed on May 14, 2021
100,000
N/A
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 14, 2021
43,259
N/A
Cf Acquisition Corp Iv
Q1 2021 Filed on May 14, 2021
150,000
N/A
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 14, 2021
500,000
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
Highland Transcend Partners
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
Healthcare Services Acqu Cor
Q1 2021 Filed on May 14, 2021
125,000
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 14, 2021
613,600
N/A
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 14, 2021
100,000
N/A
PCGU
Pg&E Corp Equity Unit

Utilities
Q1 2021 Filed on May 14, 2021
200,000
N/A
Golden Falcon Acquisition 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
Trepont Acquisition Corp I
Q1 2021 Filed on May 14, 2021
100,000
N/A
Tattooed Chef Inc
Q1 2021 Filed on May 14, 2021
147,000
N/A
NEEPRQ
Nextera Energy Inc
Q1 2021 Filed on May 14, 2021
575,000
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 14, 2021
50,000
N/A
H I G Acquisition Corp
Q1 2021 Filed on May 14, 2021
50,000
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
55,000
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 16, 2021
254,000
N/A
Utz Brands Inc
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
Apollo Coml Real Est Fin Inc
Q4 2020 Filed on Feb 16, 2021
7,756,000
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
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