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 51–100 of 486
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | WOLFSPEED INC | 20.9M | $1M+ | PRN |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.5M | $1M+ | SH (Put) |
| CDTX | CIDARA THERAPEUTICS INC | 125K | $1M+ | SH |
| — | PTC THERAPEUTICS INC | 17.5M | $1M+ | PRN |
| KKR | KKR & CO INC | 200K | $1M+ | SH (Put) |
| XOP | SPDR SERIES TRUST | 200K | $1M+ | SH (Put) |
| GRFS | GRIFOLS S A | 2.6M | $1M+ | SH |
| — | AMC NETWORKS INC | 23.7M | $1M+ | PRN |
| — | NABORS INDS INC | 29.9M | $1M+ | PRN |
| — | WISDOMTREE INC | 20.0M | $1M+ | PRN |
| — | IREN LIMITED | 9.8M | $1M+ | PRN |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3.2M | $1M+ | SH |
| RUN | SUNRUN INC | 963K | $1M+ | SH (Put) |
| SRPT | SAREPTA THERAPEUTICS INC | 811K | $1M+ | SH (Put) |
| LBRDA | LIBERTY BROADBAND CORP | 348K | $1M+ | SH |
| BLCO | BAUSCH PLUS LOMB CORP | 951K | $1M+ | SH |
| CHRD | CHORD ENERGY CORPORATION | 174K | $1M+ | SH |
| — | GRANITE CONSTR INC | 10.0M | $1M+ | PRN |
| — | COLLEGIUM PHARMACEUTICAL INC | 10.7M | $1M+ | PRN |
| — | ON SEMICONDUCTOR CORP | 12.5M | $1M+ | PRN |
| — | STRATEGY INC | 13.1M | $1M+ | PRN |
| — | XEROX HOLDINGS CORP | 44.6M | $1M+ | PRN |
| HLF | HERBALIFE LTD | 970K | $1M+ | SH (Put) |
| — | TYLER TEX INDPT SCH DIST | 12.4M | $1M+ | PRN |
| — | PINNACLE WEST CAP CORP | 11.3M | $1M+ | PRN |
| CIVI | CIVITAS RESOURCES INC | 428K | $1M+ | SH |
| WOLF | WOLFSPEED INC | 600K | $1M+ | SH (Call) |
| MGM | MGM RESORTS INTERNATIONAL | 286K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 350K | $1M+ | SH (Call) |
| — | HERTZ CORP | 8.9M | $1M+ | PRN |
| CSTM | CONSTELLIUM SE | 500K | $1M+ | SH |
| ZTS | ZOETIS INC | 74K | $1M+ | SH |
| — | TWO HARBORS INVENTMENT CORPO | 9.3M | $1M+ | PRN |
| MPT | MEDICAL PPTYS TRUST INC | 1.8M | $1M+ | SH (Put) |
| — | NIO INC | 10.0M | $1M+ | PRN |
| RYAAY | RYANAIR HOLDINGS PLC | 117K | $1M+ | SH |
| VNME | VENDOME ACQUISITION CORP I | 825K | $1M+ | SH |
| TACH | TITAN ACQUISITION CORP | 800K | $1M+ | SH |
| — | EVOLENT HEALTH INC | 11.5M | $1M+ | PRN |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.6M | $1M+ | SH (Put) |
| JBLU | JETBLUE AWYS CORP | 1.8M | $1M+ | SH (Call) |
| GLIBK | GCI LIBERTY INC | 213K | $1M+ | SH |
| GIW | GIGCAPITAL8 CORP | 800K | $1M+ | SH |
| FERA | FIFTH ERA ACQUISITION CORP I | 750K | $1M+ | SH |
| — | T1 ENERGY INC | 6.0M | $1M+ | PRN |
| HAVAU | HARVARD AVE ACQUISITION CORP | 750K | $1M+ | SH |
| SVC | SERVICE PPTYS TR | 4.1M | $1M+ | SH |
| — | UPSTART HLDGS INC | 7.6M | $1M+ | PRN |
| — | SEMTECH CORP | 3.5M | $1M+ | PRN |
| ELBM | ELECTRA BATTERY MATERIALS CO | 8.6M | $1M+ | SH |