WHITEBOX ADVISORS LLC
Holdings as of 2024-03-31, filed 2026-08-26
This is history, not a current position. These holdings describe 2024-03-31, and the report became public 878 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3
Value reported by manager
$9M
Sum of our stored positions
$9M
should match the line above
Disclosure lag
878 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
2
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
3 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WHEELS UP EXPERIENCE INC | COM CL A | $9M | 43,028,201 | — | 96328L205 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 99/99/999 | $6.2K | 124,940 | — | G85094129 |
| KEYARCH ACQUISITION CORP | *W EXP 99/99/999 | $3.2K | 62,500 | — | G5260A112 |
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