Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.85 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
26,000
$30.05 - $48.66 $781K - $1.27M
Gladstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
FHLTU
Future Health Esg Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.92 - $10.25 $1.49M - $1.54M
Endurance Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Silverspac Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
163,766
N/A
SHPW
Shapeways Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,000
$3.4 - $10.83 $85K - $271K
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
106,879
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
73,000
$9.72 - $14.99 $710K - $1.09M
Alpha Healthcare Acqu Corp I
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
73,400
$5.64 - $6.75 $414K - $495K
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
Blue Whale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Bannix Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Banner Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Belong Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,259
$232.81 - $342.26 $3.09M - $4.54M
Clovis Oncology Inc
Q4 2021 Filed on Feb 14, 2022
3,300,000
N/A
Cenaq Energy Corp
Q4 2021 Filed on Feb 14, 2022
355,500
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
46,000
N/A
Encore Cap Group Inc
Q4 2021 Filed on Feb 14, 2022
3,250,000
N/A
Riverview Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Ringcentral Inc
Q4 2021 Filed on Feb 14, 2022
7,000,000
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
PPHPU
Php Ventures Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
55,000
$9.82 - $10.0 $540K - $550K
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
160,000
N/A
Wayfair Inc
Q4 2021 Filed on Feb 14, 2022
6,400,000
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
66,500
N/A
Nova Vision Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
80,000
N/A
World Quantum Growth Acquisi
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
Hci Group Inc
Q3 2021 Filed on Nov 15, 2021
4,000,000
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q3 2021 Filed on Nov 15, 2021
30,000
$0.58 - $3.53 $17.4K - $106K
BFLYWS
Butterfly Network Inc Wt Exp 0
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
CHAAW
Catcha Invt Corp Wt Exp (Cym)
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Ligand Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
2,500,000
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Pros Holdings Inc
Q3 2021 Filed on Nov 15, 2021
4,375,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Canadian Solar Inc
Q3 2021 Filed on Nov 15, 2021
8,500,000
N/A
Veoneer Inc
Q3 2021 Filed on Nov 15, 2021
2,300,000
N/A
Centennial Resource Dev Inc
Q3 2021 Filed on Nov 15, 2021
5,000,000
N/A
Protalix Biotherapeutics Inc
Q3 2021 Filed on Nov 15, 2021
5,000,000
N/A
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