Whitebox Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 382 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $136M, Champion X Corp with a value of $81.3M, Mr. Cooper Group Inc. with a value of $72.3M, Azek CO Inc. with a value of $58.3M, and Triple Flag Precious Metals Corp. with a value of $57.1M.
Examining the 13F form we can see an increase of $154M in the current position value, from $1.85B 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: $907 Million
Communication Services: $216 Million
Energy: $154 Million
Technology: $153 Million
Healthcare: $146 Million
Financial Services: $121 Million
Industrials: $82.5 Million
Consumer Cyclical: $78.7 Million
Other: $141 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.43%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 54.34%
Aspire Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
Cal Redwood Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.78%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Blue Wtr Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.8%
-
$0
0.0% of portfolio
-
Q1 2025
New
Black Hawk Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.42%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 38.97%
-
$0
0.0% of portfolio
-
Q1 2025
New
Axiom Intelligence Ac Corp 1
-
$0
0.0% of portfolio
-
Q2 2025
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 111.11%
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.88%
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.94%
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q1 2025
New
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.46%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.27%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q4 2023
New
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Lightwave Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 49.8%
-
$0
0.0% of portfolio
-
Q1 2024
Added 31.8%