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WHITEBOX ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,652,416,986
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $373,385,000
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $319,110,401
- SPHERE ENTERTAINMENT CO · NOTE 3.500%12/0 · 55826TAB8 · principal: $299,351,066
- SNOWFLAKE INC · NOTE 10/0 · 833445AD1 · principal: $256,917,307
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $226,935,800
- SUPER MICRO COMPUTER INC · NOTE 6/1 · 86800UAF1 · principal: $213,221,875
- APPLIED DIGITAL CORP · NOTE 2.750% 6/0 · 038169AB4 · principal: $201,859,792
- GAMESTOP CORP · NOTE 4/0 · 36467WAE9 · principal: $198,042,650
- GAMESTOP CORP · NOTE 6/1 · 36467WAG4 · principal: $176,262,000
- PENUMBRA INC · COM · 70975L107 · shares: $160,047,676
Reported holdings
667 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 217,635 shares | $48,924 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 50,000 shares | $48,805 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 255,571 shares | $48,584 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 75,000 shares | $48,338 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 100,000 shares | $48,000 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 300,000 shares | $48,000 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 390,000 shares | $47,931 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 125,000 shares | $47,500 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 125,000 shares | $47,500 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 83,333 shares | $47,500 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 107,200 shares | $47,415 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 50,000 shares | $47,070 |
| PEACE ACQUISITION CORP | RIGHT 05/19/2031 | G6956D113 | — | 100,000 shares | $47,010 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 100,000 shares | $47,000 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 187,600 shares | $46,900 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 166,666 shares | $46,666 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 187,500 shares | $46,388 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 125,000 shares | $46,375 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 192,500 shares | $46,046 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 250,000 shares | $45,025 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 150,000 shares | $45,000 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 400,000 shares | $44,000 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 200,000 shares | $44,000 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 62,500 shares | $43,906 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 218,500 shares | $43,700 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 150,000 shares | $43,500 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 150,000 shares | $43,125 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 250,000 shares | $43,000 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 387,000 shares | $42,609 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | G71382116 | — | 250,000 shares | $42,525 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 100,000 shares | $41,590 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 400,000 shares | $40,000 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 133,333 shares | $40,000 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 100,000 shares | $39,010 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 | — | 100,000 shares | $39,010 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 150,000 shares | $39,000 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 25,000 shares | $38,500 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 133,333 shares | $38,400 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 200,000 shares | $38,020 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 125,000 shares | $38,000 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 92,066 shares | $36,808 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 66,666 shares | $36,666 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 33,333 shares | $36,666 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 66,666 shares | $36,006 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 450,000 shares | $36,000 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 550,000 shares | $35,970 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 18,800 shares | $35,344 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 200,000 shares | $35,120 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 150,000 shares | $34,515 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | — | 200,000 shares | $33,200 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 68,966 shares | $33,104 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 65,000 shares | $33,085 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 100,000 shares | $32,980 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 72,841 shares | $32,778 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | — | 125,000 shares | $32,500 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 150,000 shares | $32,355 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 399,000 shares | $32,239 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | — | 200,000 shares | $32,100 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 37,500 shares | $31,875 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 212,043 shares | $31,806 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 100,000 shares | $31,640 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 37,500 shares | $30,000 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 33,333 shares | $30,000 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 87,500 shares | $29,750 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 125,000 shares | $29,725 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 137,500 shares | $28,188 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 225,000 shares | $28,170 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 100,000 shares | $28,000 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 75,000 shares | $27,750 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 250,000 shares | $27,525 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 100,000 shares | $27,520 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 300,000 shares | $27,000 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 66,666 shares | $26,633 |
| SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | — | 475,000 shares | $26,125 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 50,000 shares | $26,000 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 150,000 shares | $25,500 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 250,000 shares | $25,000 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 150,000 shares | $24,765 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 175,000 shares | $24,535 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 175,000 shares | $24,483 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 100,000 shares | $24,440 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 66,667 shares | $23,427 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 50,000 shares | $23,405 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 150,000 shares | $22,800 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 75,000 shares | $22,500 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 50,000 shares | $22,500 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 72,841 shares | $22,318 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 25,000 shares | $22,250 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 31,249 shares | $22,189 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 33,333 shares | $21,666 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 150,000 shares | $21,465 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 193,612 shares | $21,355 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 100,000 shares | $21,000 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 75,000 shares | $21,000 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 33,333 shares | $21,000 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 150,000 shares | $20,460 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 50,000 shares | $20,000 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 66,666 shares | $19,999 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 62,500 shares | $19,369 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 25,000 shares | $18,750 |