Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rxr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Joff Fintech Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Northern Star Invest Corp Iv
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
44,200
$53.49 - $64.74 $2.36M - $2.86M
Orion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Magnum Opus Acquisition LTD
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
65,000
N/A
Mission Advancement Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Kernel Group Holdings Inc
Q2 2021 Filed on Aug 16, 2021
123,700
N/A
Northern Star Invest Corp Ii
Q2 2021 Filed on Aug 16, 2021
67,860
N/A
Kismet Acquisition Three Cor
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Mudrick Capital Acqu Corp Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Landcadia Holdings Iv Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
L Catterton Asia Acquisition
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
65,597
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Colonnade Acquisition Corp
Q1 2021 Filed on May 14, 2021
25,000
N/A
Dexcom Inc
Q1 2021 Filed on May 14, 2021
10,931,000
N/A
Edtechx Holdings Acqu Corp I
Q1 2021 Filed on May 14, 2021
250,000
N/A
Contura Energy Inc
Q1 2021 Filed on May 14, 2021
604,082
N/A
Fintech Acquisition Corp V
Q1 2021 Filed on May 14, 2021
25,000
N/A
Invacare Corp
Q1 2021 Filed on May 14, 2021
3,325,000
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 14, 2021
55,922
$95.07 - $117.08 $5.32M - $6.55M
Tesla Inc
Q1 2021 Filed on May 14, 2021
27,264,000
N/A
Tesla Inc
Q1 2021 Filed on May 14, 2021
2,000,000
N/A
Tesla Inc
Q1 2021 Filed on May 14, 2021
250,000
N/A
Carnival Corp
Q1 2021 Filed on May 14, 2021
600,000
N/A
Entercom Communications Corp
Q1 2021 Filed on May 14, 2021
279,075
N/A
Nio Inc
Q1 2021 Filed on May 14, 2021
23,000,000
N/A
Pbf Energy Inc
Q1 2021 Filed on May 14, 2021
300,000
N/A
Marathon Pete Corp
Q1 2021 Filed on May 14, 2021
500,000
N/A
United States Stl Corp New
Q1 2021 Filed on May 14, 2021
2,200,000
N/A
Macys Inc
Q1 2021 Filed on May 14, 2021
650,000
N/A
American Airls Group Inc
Q1 2021 Filed on May 14, 2021
4,000,000
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
194,598
N/A
Dish Network Corporation
Q1 2021 Filed on May 14, 2021
34,800,000
N/A
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 14, 2021
475,000
N/A
DVN
Devon Energy Corp

Energy
Q1 2021 Filed on May 14, 2021
47,500
$16.13 - $25.61 $766K - $1.22M
Romeo Power Inc
Q1 2021 Filed on May 14, 2021
25,000
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2021 Filed on May 14, 2021
247,306
$18.3 - $26.11 $4.53M - $6.46M
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
14,415
$35.21 - $62.84 $508K - $906K
Nebula Caravel Acquisition C
Q1 2021 Filed on May 14, 2021
25,000
N/A
ATCO
Atlas Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
219,191
$10.62 - $14.64 $2.33M - $3.21M
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on May 14, 2021
300,000
N/A
Alussa Energy Acquisition CO
Q1 2021 Filed on May 14, 2021
99,100
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 14, 2021
100,000
N/A
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