WHITEBOX ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIG | 100K | $312.00K |
 | CUB | 100K | $1.05M |
 | MSAIW | 97K | $3.68K |
 | GCLWW | 95K | $6.65K |
 | MOBXW | 93K | $8.37K |
 | COHU | 92K | $1.87M |
 | ECDAW | 90K | $1.57K |
 | TVGNW | 86K | $4.79K |
 | HLLY-WT | 79K | $8.67K |
 | MBAVW | 75K | $91.50K |
 | OPTXW | 70K | $6.08K |
 | CRMLW | 70K | $146.62K |
 | WBD | 60K | $1.17M |
 | TBN | 56K | $1.53M |
 | BBAI-WT | 51K | $107.26K |
 | PSKY | 51K | $956.37K |
 | CUBWW | 50K | $12.75K |
 | DTSQR | 50K | $7.50K |
 | PLMKW | 50K | $13.50K |
 | ONMDW | 50K | $2.60K |
Transocean Ltd.
RIG
Shares Held
100K
Value
$312.00K
Lionheart Holdings
CUB
Shares Held
100K
Value
$1.05M
MultiSensor AI Holdings, Inc.
MSAIW
Shares Held
97K
Value
$3.68K
GCL Global Holdings Ltd Warrants
GCLWW
Shares Held
95K
Value
$6.65K
Mobix Labs, Inc.
MOBXW
Shares Held
93K
Value
$8.37K
Cohu, Inc.
COHU
Shares Held
92K
Value
$1.87M
ECD Automotive Design, Inc.
ECDAW
Shares Held
90K
Value
$1.57K
Tevogen Bio Holdings Inc.
TVGNW
Shares Held
86K
Value
$4.79K
Holley Inc. WT
HLLY-WT
Shares Held
79K
Value
$8.67K
M3-Brigade Acquisition V Corp.
MBAVW
Shares Held
75K
Value
$91.50K
Syntec Optics Holdings, Inc.
OPTXW
Shares Held
70K
Value
$6.08K
Critical Metals Corp.
CRMLW
Shares Held
70K
Value
$146.62K
Warner Bros. Discovery, Inc.
WBD
Shares Held
60K
Value
$1.17M
Tamboran Resources Corp
TBN
Shares Held
56K
Value
$1.53M
BigBear.ai Holdings, Inc. WT
BBAI-WT
Shares Held
51K
Value
$107.26K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
51K
Value
$956.37K
Lionheart Holdings
CUBWW
Shares Held
50K
Value
$12.75K
DT Cloud Star Acquisition Corporation
DTSQR
Shares Held
50K
Value
$7.50K
Plum Acquisition Corp. IV
PLMKW
Shares Held
50K
Value
$13.50K
OneMedNet Corporation
ONMDW
Shares Held
50K
Value
$2.60K