CIK 1257391
WHITEBOX ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
486
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 486
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 204.4M | $1M+ | PRN |
| — | LUMENTUM HLDGS INC | 71.0M | $1M+ | PRN |
| SPY | SPDR S&P 500 ETF TR | 450K | $1M+ | SH (Put) |
| — | ALIBABA GROUP HLDG LTD | 149.9M | $1M+ | PRN |
| — | SNOWFLAKE INC | 134.9M | $1M+ | PRN |
| — | SNOWFLAKE INC | 125.3M | $1M+ | PRN |
| NVDA | NVIDIA CORPORATION | 1.0M | $1M+ | SH (Put) |
| — | ECHOSTAR CORP | 54.9M | $1M+ | PRN |
| — | SPHERE ENTERTAINMENT CO | 66.6M | $1M+ | PRN |
| — | APPLIED DIGITAL CORP | 60.8M | $1M+ | PRN |
| IBIT | ISHARES BITCOIN TRUST ETF | 3.0M | $1M+ | SH (Put) |
| — | TRIP COM GROUP LTD | 117.8M | $1M+ | PRN |
| — | LUMENTUM HLDGS INC | 35.8M | $1M+ | PRN |
| CADE | CADENCE BANK | 3.0M | $1M+ | SH |
| — | STRATEGY INC | 111.5M | $1M+ | PRN |
| — | CENTRUS ENERGY CORP | 45.6M | $1M+ | PRN |
| GTLS | CHART INDS INC | 560K | $1M+ | SH |
| CMA | COMERICA INC | 1.3M | $1M+ | SH |
| — | COINBASE GLOBAL INC | 90.0M | $1M+ | PRN |
| — | UPSTART HLDGS INC | 70.0M | $1M+ | PRN |
| — | JETBLUE AIRWAYS CORP | 85.1M | $1M+ | PRN |
| CYBR | CYBERARK SOFTWARE LTD | 171K | $1M+ | SH |
| — | RIVIAN AUTOMOTIVE INC | 64.7M | $1M+ | PRN |
| LBRDK | LIBERTY BROADBAND CORP | 1.5M | $1M+ | SH |
| — | STRATEGY INC | 81.0M | $1M+ | PRN |
| — | WAYFAIR INC | 28.6M | $1M+ | PRN |
| OIH | VANECK ETF TRUST | 228K | $1M+ | SH (Put) |
| — | MARA HOLDINGS INC | 74.0M | $1M+ | PRN |
| SMCI | SUPER MICRO COMPUTER INC | 2.1M | $1M+ | SH (Put) |
| — | COINBASE GLOBAL INC | 61.0M | $1M+ | PRN |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200K | $1M+ | SH (Put) |
| — | MARA HOLDINGS INC | 69.8M | $1M+ | PRN |
| — | OMEROS CORP | 18.0M | $1M+ | PRN |
| — | UPSTART HLDGS INC | 60.7M | $1M+ | PRN |
| — | ENCORE CAP GROUP INC | 47.5M | $1M+ | PRN |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1.5M | $1M+ | SH |
| GPOR | GULFPORT ENERGY CORP | 225K | $1M+ | SH |
| — | CLEANSPARK INC | 45.1M | $1M+ | PRN |
| — | STRATEGY INC | 37.0M | $1M+ | PRN |
| — | SUNRUN INC | 29.6M | $1M+ | PRN |
| — | FRESHPET INC | 31.4M | $1M+ | PRN |
| PLTR | PALANTIR TECHNOLOGIES INC | 200K | $1M+ | SH (Put) |
| — | HERBALIFE LTD | 32.3M | $1M+ | PRN |
| MARA | MARA HOLDINGS INC | 3.9M | $1M+ | SH (Put) |
| — | MARA HOLDINGS INC | 42.0M | $1M+ | PRN |
| FOX | FOX CORP | 518K | $1M+ | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 4.3M | $1M+ | SH (Put) |
| CFLT | CONFLUENT INC | 1.1M | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 125K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 307K | $1M+ | SH |