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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Blue Wtr Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 28.0%
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q1 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
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
K&F Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
K&F Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 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
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
New
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
-
Q3 2025
New
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
New
Cslm Digita Asset Acq Corp I
-
$0
0.0% of portfolio
-
Q3 2025
New
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
Lightwave Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Lightwave Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 34.38%
-
$0
0.0% of portfolio
-
Q3 2025
Added 39.46%
Galata Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 17.33%
-
$0
0.0% of portfolio
-
Q4 2024
New
Lakeshore Acquisition Iii CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Lakeshore Acquisition Iii CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 31.8%
-
$0
0.0% of portfolio
-
Q1 2025
Added 49.8%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.18%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Futurecrest Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New