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WHITEBOX ADVISORS LLC

Holdings as of 2022-09-30, filed 2026-08-26

This is history, not a current position. These holdings describe 2022-09-30, and the report became public 1426 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
1
Value reported by manager
$3.1K
Sum of our stored positions
$3.1K
should match the line above
Disclosure lag
1,426 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
1
vs previous quarter
Option positions
0
puts and calls

Positions

1 largest shown
IssuerClassValueSharesTypeCUSIP
QUALTEK SERVICES INC*W EXP 02/14/202$3.1K11,500—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