WHITEBOX ADVISORS LLC
Holdings as of 2024-12-31, filed 2026-08-26
This is history, not a current position. These holdings describe 2024-12-31, and the report became public 603 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3
Value reported by manager
$17.8M
Sum of our stored positions
$17.8M
should match the line above
Disclosure lag
603 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 | $17.8M | 40,036,505 | — | 96328L205 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $4.8K | 23,250 | — | G0705H111 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | $2.8K | 74,400 | — | G7410G114 |
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