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
$649 Million
$260 Million
$240 Million
$198 Million
$189 Million
$133 Million
$96.1 Million
$83.9 Million
$155 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Fifth Era Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
Fifth Era Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
Figx Cap Acquisition Corp.
-
$0
0.0% of portfolio
-
Q3 2025
New
Figx Cap Acquisition Corp.
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$6,000
0.0% of portfolio
46,500
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.44%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Electra Battery Materials CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 22.84%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.0%
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
Estrella Immunopharma Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.75%
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q2 2025
New
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q2 2025
New
Globa Terra Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2025
New
Globa Terra Acquisition Cor
-
$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 3.23%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.94%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 63.94%
Globa Terra Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2025
New
Gesher Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Gesher Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.99%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
