Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Eventbrite Inc	Q3 2021 Filed on Nov 15, 2021	3,900,000	N/A
EOCWU Elliott Opportunity Ii Corp Un	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
BFIIW Burgerfi International, Inc. W	Q3 2021 Filed on Nov 15, 2021	18,400	$1.6 - $2.58 $29.4K - $47.5K
Angel Pond Holdings Corp	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
HCNEU Jaws Hurricane Acquisition Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	50,000	$9.87 - $10.15 $493K - $508K
Soaring Eagle Acquisition CO	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
Artisan Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Aries I Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
ETSY Etsy Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	5,600	$178.36 - $226.98 $999K - $1.27M
Af Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Vpc Impact Acqu Holdi Iii In	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Athena Technology Acquisi CO	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
AAQCU Accelerate Acquisition Corp Un	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Agile Growth Corp	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Ares Acquisition Corporation	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Vpc Impact Acquisition Hldg	Q2 2021 Filed on Aug 16, 2021	20,694	N/A
Tishman Speyer Innovation CO	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Arrowroot Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
GLBLU Cartesian Growth Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	106,254	$9.65 - $9.93 $1.03M - $1.06M
Virgin Group Acquisit Corp I	Q2 2021 Filed on Aug 16, 2021	350,000	N/A
Alkuri Global Acquisition CO	Q2 2021 Filed on Aug 16, 2021	175,100	N/A
Warburg Pincus Captal Corp I	Q2 2021 Filed on Aug 16, 2021	26,368	N/A
American Acquisition Oppt In	Q2 2021 Filed on Aug 16, 2021	302,800	N/A
Warrior Technologies Acqui C	Q2 2021 Filed on Aug 16, 2021	125,000	N/A
ZWRKU Z Work Acquisition Corp Unit 1	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Altimar Acquisition Corp Iii	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Altimar Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	40,000	N/A
Zillow Group Inc	Q2 2021 Filed on Aug 16, 2021	4,983,000	N/A
VIIAW 7 Gc & Co. Holdings Inc. ETFs	Q2 2021 Filed on Aug 16, 2021	17,985	N/A
Anzu Special Acquisitin Corp	Q2 2021 Filed on Aug 16, 2021	600,000	N/A
AMR Alpha Metallurgical Resources, Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	79,918	$12.09 - $25.73 $966K - $2.06M
Ushg Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
WPCBU Warburg Pincus Cap Corp I B	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Arctos Northstar Acquis Corp	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Colonnade Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Mfa Finl Inc	Q2 2021 Filed on Aug 16, 2021	132,814	N/A
Mp Materials Corp	Q2 2021 Filed on Aug 16, 2021	60,000	N/A
Intercept Pharmaceuticals In	Q2 2021 Filed on Aug 16, 2021	9,480,000	N/A
EVBG Everbridge, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	13,500	$110.28 - $143.72 $1.49M - $1.94M
Sea LTD	Q2 2021 Filed on Aug 16, 2021	28,000,000	N/A
Iqiyi Inc	Q2 2021 Filed on Aug 16, 2021	12,000,000	N/A
Cleveland Cliffs Inc New	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Infinera Corp	Q2 2021 Filed on Aug 16, 2021	11,000,000	N/A
Tilray Inc	Q2 2021 Filed on Aug 16, 2021	2,000,000	N/A
X United States Steel Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	926,700	$21.23 - $28.81 $19.7M - $26.7M
Bilibili Inc	Q2 2021 Filed on Aug 16, 2021	4,000,000	N/A
Splunk Inc	Q2 2021 Filed on Aug 16, 2021	11,500,000	N/A
Sea LTD	Q2 2021 Filed on Aug 16, 2021	55,858,000	N/A
Spirit Airls Inc	Q2 2021 Filed on Aug 16, 2021	35,716,000	N/A
Iqiyi Inc	Q2 2021 Filed on Aug 16, 2021	6,571,000	N/A

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