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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) |
|---|---|---|---|---|---|
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 100,000 shares | $18,620 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 50,000 shares | $18,500 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 50,000 shares | $17,500 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 10,000 shares | $17,000 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 50,000 shares | $16,500 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 150,000 shares | $16,500 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 75,000 shares | $16,493 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 75,000 shares | $15,083 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | — | 83,333 shares | $15,000 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 50,000 shares | $14,500 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 100,000 shares | $14,490 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 34,875 shares | $14,299 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 16,666 shares | $14,164 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 50,000 shares | $14,000 |
| ROYALTY MGMT HLDG CORP | *W EXP 10/31/202 | 02369M110 | — | 81,519 shares | $13,622 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 150,000 shares | $13,500 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 37,500 shares | $13,500 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 33,333 shares | $13,333 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | — | 106,021 shares | $12,956 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 150,000 shares | $12,855 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 100,000 shares | $12,510 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 31,516 shares | $12,455 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 50,000 shares | $12,000 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 41,500 shares | $11,620 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 50,079 shares | $11,518 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 50,000 shares | $10,830 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | — | 50,422 shares | $10,589 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 17,500 shares | $10,500 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 112,500 shares | $10,125 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 25,000 shares | $8,808 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 174,000 shares | $8,665 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 33,333 shares | $8,537 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | — | 93,000 shares | $8,286 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 35,000 shares | $8,050 |
| PEACE ACQUISITION CORP | *W EXP 05/19/203 | G6956D139 | — | 100,000 shares | $7,530 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 23,427 shares | $7,499 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 23,250 shares | $7,203 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | — | 232,500 shares | $7,045 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 148,800 shares | $6,994 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | — | 50,000 shares | $5,500 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | — | 42,293 shares | $5,498 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | — | 71,250 shares | $5,458 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | — | 177,090 shares | $5,136 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 86,292 shares | $4,901 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 162,750 shares | $4,850 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 46,500 shares | $4,766 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 18,600 shares | $3,674 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | — | 96,838 shares | $2,808 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 164,500 shares | $2,797 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | — | 74,400 shares | $2,664 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 118,750 shares | $2,375 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 23,250 shares | $2,234 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | — | 95,000 shares | $2,081 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | — | 79,311 shares | $1,999 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 46,500 shares | $1,795 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | — | 69,750 shares | $1,786 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | — | 49,700 shares | $1,725 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 41,850 shares | $1,716 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 75,000 shares | $1,523 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 21,150 shares | $1,269 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | — | 56,416 shares | $1,128 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | — | 58,750 shares | $1,122 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 23,250 shares | $937 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 46,500 shares | $586 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 23,500 shares | $350 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 23,250 shares | $286 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | — | 100,000 shares | $135 |