WHITEBOX ADVISORS LLC
Holdings as of 2023-06-30, filed 2026-08-26
This is history, not a current position. These holdings describe 2023-06-30, and the report became public 1153 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3
Value reported by manager
$83K
Sum of our stored positions
$83K
should match the line above
Disclosure lag
1,153 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
3
vs previous quarter
Exited
1
vs previous quarter
Option positions
0
puts and calls
Positions
3 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| GSR II METEORA ACQUISITN COR | CLASS A COM | $45.4K | 14,062 | — | 36263W105 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | $30.4K | 225,000 | — | 36263W121 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | $7.2K | 125,000 | — | G3R23A116 |
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