WHITEBOX ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOEMW | 390K | $65.95K |
 | NOEMR | 390K | $93.60K |
 | IAC | 376K | $12.80M |
 | NTWO | 375K | $3.88M |
 | TROX | 370K | $1.49M |
 | BHC | 351K | $2.26M |
 | LPBBU | 350K | $3.66M |
 | LBRDA | 348K | $22.04M |
 | ACI | 335K | $5.86M |
 | GTLS | 318K | $63.57M |
 | COOP | 315K | $66.43M |
 | K | 315K | $25.84M |
 | LEO | 305K | $1.91M |
 | TDAC | 305K | $3.16M |
 | MBI | 304K | $2.27M |
 | TAVI | 300K | $3.10M |
 | CEPT | 300K | $3.15M |
 | RDAG | 300K | $3.06M |
 | EQV | 300K | $3.11M |
 | GSHR | 300K | $3.04M |
CO2 Energy Transition Corp.
NOEMW
Shares Held
390K
Value
$65.95K
CO2 Energy Transition Corp.
NOEMR
Shares Held
390K
Value
$93.60K
IAC InterActive Corp.
IAC
Shares Held
376K
Value
$12.80M
Newbury Street II Acquisition Corp
NTWO
Shares Held
375K
Value
$3.88M
Tronox Holdings plc
TROX
Shares Held
370K
Value
$1.49M
Bausch Health Companies Inc.
BHC
Shares Held
351K
Value
$2.26M
Launch Two Acquisition Corp.
LPBBU
Shares Held
350K
Value
$3.66M
Liberty Broadband Corporation
LBRDA
Shares Held
348K
Value
$22.04M
Albertsons Companies, Inc.
ACI
Shares Held
335K
Value
$5.86M
Chart Industries, Inc.
GTLS
Shares Held
318K
Value
$63.57M
Mr. Cooper Group Inc.
COOP
Shares Held
315K
Value
$66.43M
Kellanova
K
Shares Held
315K
Value
$25.84M
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
305K
Value
$1.91M
Translational Development Acquisition Corp.
TDAC
Shares Held
305K
Value
$3.16M
MBIA Inc.
MBI
Shares Held
304K
Value
$2.27M
Tavia Acquisition Corp.
TAVI
Shares Held
300K
Value
$3.10M
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
300K
Value
$3.15M
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
Shares Held
300K
Value
$3.06M
EQV Ventures Acquisition Corp.
EQV
Shares Held
300K
Value
$3.11M
Gesher Acquisition Corp. II
GSHR
Shares Held
300K
Value
$3.04M