Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.85 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Shuaa Partners Acquistn Corp
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
Warrior Technologies Acqui C
Q2 2022 Filed on Aug 15, 2022
115,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
372,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
64,400
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
23,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
73,000
N/A
Snap Inc
Q2 2022 Filed on Aug 15, 2022
6,500,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
147,999
$10.04 - $10.61 $1.49M - $1.57M
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
230,092
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
67,700
$21.05 - $25.95 $1.43M - $1.76M
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
165,501
$10.21 - $10.48 $1.69M - $1.73M
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
117,943
$9.96 - $10.27 $1.17M - $1.21M
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
428,052
$9.82 - $11.02 $4.2M - $4.72M
Bilibili Inc
Q2 2022 Filed on Aug 15, 2022
2,795,000
N/A
KWACWS
Kingswood Acquisition Corp Wt
Q2 2022 Filed on Aug 15, 2022
90,000
N/A
EDTXW
Edtech X Holdings Acquisition Corp. Ii

Industrials
Q2 2022 Filed on Aug 15, 2022
115,000
$10.09 - $10.17 $1.16M - $1.17M
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 15, 2022
250,000
$9.83 - $9.97 $2.46M - $2.49M
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
473,853
$22.11 - $29.18 $10.5M - $13.8M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$36.58 - $70.5 $1.83M - $3.53M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
92,000
N/A
Sailpoint Technologies Hldgs
Q2 2022 Filed on Aug 15, 2022
20,015,000
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Zillow Group Inc
Q2 2022 Filed on Aug 15, 2022
5,300,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
11,499
N/A
American Eagle Outfitters In
Q2 2022 Filed on Aug 15, 2022
23,134,000
N/A
Livongo Health Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
Coupa Software Inc
Q2 2022 Filed on Aug 15, 2022
17,000,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
231,343
$6.03 - $8.67 $1.39M - $2.01M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,978
$9.89 - $10.07 $1.49M - $1.52M
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
ACAXU
Alset Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
284,000
$9.96 - $10.23 $2.83M - $2.91M
Banyan Acquisition Corporati
Q2 2022 Filed on Aug 15, 2022
55,000
N/A
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
10,000
N/A
SAGAU
Sagaliam Acquisition Corp
Q1 2022 Filed on May 16, 2022
75,000
$9.9 - $10.09 $743K - $757K
Proof Acquisition Corp I
Q1 2022 Filed on May 16, 2022
200,000
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,139
$60.3 - $81.54 $1.82M - $2.46M
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
ROCLU
Roth Ch Acquisition V Co.

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$9.93 - $10.15 $745K - $761K
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$9.94 - $10.19 $746K - $764K
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
50,000
N/A
Mount Rainier Acquisition CO
Q1 2022 Filed on May 16, 2022
450,000
N/A
Revelstone Capital Acqstn CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
Jackson Acquisition CO
Q1 2022 Filed on May 16, 2022
200,000
N/A
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
50,000
N/A
Worldwide Webb Acquisition C
Q1 2022 Filed on May 16, 2022
121,322
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
30,666
N/A
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
100,000
N/A
Target Global Acquisi I Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
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