Whitebox Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 427 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $167M, Liberty Broadband Corp with a value of $92.2M, Cyber Ark Software Ltd. with a value of $66.7M, Mr. Cooper Group Inc. with a value of $66.4M, and Chart Industries Inc with a value of $63.6M.
Examining the 13F form we can see an increase of $4.25M in the current position value, from $2B to 2B .
Whitebox Advisors LLC is based out at Minneapolis, MN
Below you can find more details about Whitebox Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2 Billion
$649 Million
$260 Million
$240 Million
$198 Million
$189 Million
$133 Million
$96.1 Million
$83.9 Million
$155 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
New
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.01%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.92%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
New
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
New Era Energy & Digital Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
Oaktree Acquisition Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
Oaktree Acquisition Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.69%
Real Asset Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.27%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.52%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.58%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.7%
Two Harbors Inventment Corpo
-
$0
0.0% of portfolio
-
Q4 2023
Added 14.56%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 259.32%
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q1 2025
New
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q1 2025
New
Generation Essentials Group
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Thayer Ventures Acq Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
New
Thayer Ventures Acq Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.0%
Vendome Acquisition Corp I
-
$0
0.0% of portfolio
-
Q3 2025
New
