Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
158,917
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$0.43 - $1.08 $4.3K - $10.8K
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
112,702
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
38,400
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
26,666
N/A
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 14, 2022
42,484
$21.8 - $30.66 $926K - $1.3M
Vedanta Limited
Q4 2021 Filed on Feb 14, 2022
205,900
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
257,500
N/A
LTCHW
Latch Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
144,000
$1.67 - $3.33 $240K - $480K
OUSTWS
Ouster Inc Wt Exp 03/11/26
Q4 2021 Filed on Feb 14, 2022
77,000
N/A
TRONW
Corner Growth Acquisition Corp. 2
Q4 2021 Filed on Feb 14, 2022
133,333
$9.73 - $10.07 $1.3M - $1.34M
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
16,666
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
16,467
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
13,168
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
548,279
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Clovis Oncology Inc
Q4 2021 Filed on Feb 14, 2022
3,300,000
N/A
TZPSW
Tzp Strategies Acquisition Cor

ETFs
Q4 2021 Filed on Feb 14, 2022
25,012
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
13,000
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
110,928
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
50,300
N/A
Tradeup Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
90,952
N/A
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
160,000
N/A
BHIL
Benson Hill, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
40,000
$6.0 - $7.67 $240K - $307K
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
DWACU
Digital World Acq Corp Unt 1 C

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Endurance Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
46,000
N/A
FHLTU
Future Health Esg Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.92 - $10.25 $1.49M - $1.54M
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
SHPW
Shapeways Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,000
$3.4 - $10.83 $85K - $271K
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Gladstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
PPHPU
Php Ventures Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
55,000
$9.82 - $10.0 $540K - $550K
10 X Cap Venture Acqstn Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Bilander Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
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