WHITEBOX ADVISORS LLC
Holdings as of 2022-03-31, filed 2026-08-26
This is history, not a current position. These holdings describe 2022-03-31, and the report became public 1609 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2
Value reported by manager
$15.4M
Sum of our stored positions
$15.4M
should match the line above
Disclosure lag
1,609 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
1
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
2 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | COM NEW | $15.4M | 695,157 | — | 42806J700 |
| QUALTEK SERVICES INC | *W EXP 02/14/202 | $6.7K | 11,500 | — | 74760R113 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26