Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.18 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
64,400
N/A
Consilium Acquisitn Corp I L
Q2 2022 Filed on Aug 15, 2022
45,000
N/A
KWACWS
Kingswood Acquisition Corp Wt
Q2 2022 Filed on Aug 15, 2022
90,000
N/A
Fastly Inc
Q2 2022 Filed on Aug 15, 2022
4,500,000
N/A
Gogo Inc
Q2 2022 Filed on Aug 15, 2022
22,945,000
N/A
Zendesk Inc
Q2 2022 Filed on Aug 15, 2022
8,304,000
N/A
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
230,092
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
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
428,052
$9.82 - $11.02 $4.2M - $4.72M
Sailpoint Technologies Hldgs
Q2 2022 Filed on Aug 15, 2022
20,015,000
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
Coupa Software Inc
Q2 2022 Filed on Aug 15, 2022
17,000,000
N/A
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
165,501
$10.21 - $10.48 $1.69M - $1.73M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,978
$9.89 - $10.07 $1.49M - $1.52M
Zillow Group Inc
Q2 2022 Filed on Aug 15, 2022
5,300,000
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
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
117,943
$9.96 - $10.27 $1.17M - $1.21M
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
GSAQ
Global Synergy Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
55,200
$9.9 - $9.97 $546K - $550K
Bloomin Brands Inc
Q2 2022 Filed on Aug 15, 2022
23,400,000
N/A
Counter Press Acquisition CO
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
American Eagle Outfitters In
Q2 2022 Filed on Aug 15, 2022
23,134,000
N/A
Warrior Technologies Acqui C
Q2 2022 Filed on Aug 15, 2022
115,000
N/A
Cutera Inc
Q2 2022 Filed on Aug 15, 2022
11,500,000
N/A
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
Brc Inc
Q2 2022 Filed on Aug 15, 2022
51,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
372,000
N/A
Banyan Acquisition Corporati
Q2 2022 Filed on Aug 15, 2022
55,000
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
ACAXU
Alset Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
284,000
$9.96 - $10.23 $2.83M - $2.91M
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
80,586
$82.21 - $113.65 $6.62M - $9.16M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44,913
$14.58 - $18.28 $655K - $821K
Bilibili Inc
Q2 2022 Filed on Aug 15, 2022
2,795,000
N/A
Seaport Global Acquisition I
Q1 2022 Filed on May 16, 2022
100,000
N/A
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
100,000
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
11,500
N/A
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
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
50,000
N/A
SAGAU
Sagaliam Acquisition Corp
Q1 2022 Filed on May 16, 2022
75,000
$9.9 - $10.09 $743K - $757K
Jackson Acquisition CO
Q1 2022 Filed on May 16, 2022
200,000
N/A
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
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
10,000
N/A
St Energy Transition I LTD
Q1 2022 Filed on May 16, 2022
75,000
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
100,000
N/A
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