Whitebox Advisors LLC Portfolio Holdings

Whitebox Advisors LLC

  • $2 Billion
  • Q3 2025

Whitebox Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $167M, Liberty Broadband Corp with a value of $92.2M, Cyber Ark Software Ltd. with a value of $66.7M, Mr. Cooper Group Inc. with a value of $66.4M, and Chart Industries Inc with a value of $63.6M.

Examining the 13F form we can see an increase of $4.25M in the current position value, from $2B to 2B.

Whitebox Advisors LLC is based out at Minneapolis, MN

Below you can find more details about Whitebox Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2 Billion
ETFs: $649 Million
Technology: $260 Million
Healthcare: $240 Million
Communication Services: $198 Million
Financial Services: $189 Million
Consumer Cyclical: $133 Million
Energy: $96.1 Million
Industrials: $83.9 Million
Other: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Vendome Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Wintergreen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Wintergreen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Xometry Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.46%
Xerox Holdings Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.6%
Distoken Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.0%
Zooz Pwr LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.0%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Vsee Health Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.0%
Visionwave Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.94%
Western Digital Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.25%
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.25%
Zynex Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.11%
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Real Asset Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Real Messenger Corp.
-
$0 0.0% of portfolio
-
Q1 2025 New
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Sunrun Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.49%
Rezolve Ai PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.0%
Echostar Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.56%
-
$0 0.0% of portfolio
-
Q4 2022 New
Scage Future
-
$0 0.0% of portfolio
-
Q2 2025 New
Sea LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 44.33%
$78.1K
$4,000 0.0% of portfolio
81,519
Q4 2024 Reduced 5.43%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.02%
Ribbon Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.0%
Ribbon Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.49%
Starry Sea Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Spring Vy Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Stellar V Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Stellar V Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $2 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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