Whitebox Advisors LLC New Holdings in Q3 2025

Whitebox Advisors LLC

  • $2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRNA
Verona Pharma PLC

Healthcare
1.57M
New
$90.08 - $106.69 $141M - $167M
1.57M $167M
CYBR
Cyber Ark Software Ltd.

Technology
138K
New
$374.8 - $491.1 $51.7M - $67.8M
138K $66.7M
GTLS
Chart Industries Inc

Industrials
318K
New
$162.6 - $200.28 $51.6M - $63.6M
318K $63.6M
FOX
Fox Corp Cl B (De)

Communication Services
422K
New
$49.06 - $57.29 $20.7M - $24.2M
422K $24.2M
CIVI
Civitas Resources, Inc.

Energy
400K
New
$27.85 - $37.37 $11.1M - $14.9M
400K $13M
UAA
Under Armour, Inc.

Consumer Cyclical
2.25M
New
$4.77 - $7.37 $10.7M - $16.6M
2.25M $11.2M
NWSA
News Corp

Communication Services
280K
New
$28.38 - $31.03 $7.96M - $8.7M
280K $8.61M
CVLT
Commvault Systems Inc

Technology
23K
New
$163.43 - $195.41 $3.76M - $4.49M
23K $4.34M
MRUS
Merus N.V.

Healthcare
30K
New
$52.33 - $94.15 $1.57M - $2.82M
30K $2.82M
COHU
Cohu Inc

Technology
92.1K
New
$17.86 - $23.27 $1.64M - $2.14M
92.1K $1.87M
PCQ
Pimco California Municipal Income Fund

Financial Services
145K
New
$8.19 - $8.8 $1.19M - $1.28M
145K $1.27M
PI
Impinj Inc

Technology
5.72K
New
$111.65 - $200.78 $638K - $1.15M
5.72K $1.03M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.1K
New
$311.12 - $482.13 $653K - $1.01M
2.1K $957K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
31.6K
New
$24.0 - $31.51 $759K - $996K
31.6K $854K
RIG
Transocean Ltd.

Energy
100K
New
$2.55 - $3.64 $255K - $364K
100K $312K
Mara Holdings Inc
36M
New
N/A
36M $0
Oyster Enterprises Ii Acquis
250K
New
N/A
250K $0
Wintergreen Acquisition Corp
150K
New
N/A
150K $0
Oyster Enterprises Ii Acquis
250K
New
N/A
250K $0
Pioneer Acquisition I Corp
300K
New
N/A
300K $0
Pioneer Acquisition I Corp
150K
New
N/A
150K $0
Pyrophyte Acquisition Corp.
300K
New
N/A
300K $0
Pyrophyte Acquisition Corp.
150K
New
N/A
150K $0
Wintergreen Acquisition Corp
150K
New
N/A
150K $0
Otg Acquisition Corp. I
350K
New
N/A
350K $0
1 Rt Acquisition Corp.
65K
New
N/A
65K $0
1 Rt Acquisition Corp.
260K
New
N/A
260K $0
M3 Brigade Acquisition Vi CO
150K
New
N/A
150K $0
Yorkville Acquisition Corp.
100K
New
N/A
100K $0
Yorkville Acquisition Corp.
33.3K
New
N/A
33.3K $0
Mckinley Acquisition Corp
100K
New
N/A
100K $0
Distoken Acquisition Corp
100K
New
N/A
100K $0
Strategy Inc
37M
New
N/A
37M $0
Snowflake Inc
131M
New
N/A
131M $0
Oxley Bridge Acq LTD
100K
New
N/A
100K $0
Oxley Bridge Acq LTD
50K
New
N/A
50K $0
Procap Acquisition Corp
70.3K
New
N/A
70.3K $0
Procap Acquisition Corp
23.4K
New
N/A
23.4K $0
Silver Pegasus Acquisition C
250K
New
N/A
250K $0
Vendome Acquisition Corp I
413K
New
N/A
413K $0
Vendome Acquisition Corp I
825K
New
N/A
825K $0
Silver Pegasus Acquisition C
250K
New
N/A
250K $0
Starry Sea Acquisition Corp
150K
New
N/A
150K $0
Spring Vy Acquisition Corp I
150K
New
N/A
150K $0
Talon Cap Corp
300K
New
N/A
300K $0
Wns Hldgs LTD
780K
New
N/A
780K $0
Thayer Ventures Acq Corp Ii
200K
New
N/A
200K $0
Solarius Capital Acqu Corp
50K
New
N/A
50K $0
Visionwave Holdings Inc
93K
New
N/A
93K $0
Activity Summary
Buys All Purchases 141 New Holdings 112 Increased Positions 29 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 6 Puts 20
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