Institutions / Whitebox Advisors LLC / Activity
Activity — Whitebox Advisors LLC
166 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Penumbra Inc Common stock | $146.12M | +445K | 445,001 2.10% of portfolio | high |
| Q1 2026 as of | New | Webster Financial Corp Common stock | $133.63M | +1.9M | 1,925,001 1.92% of portfolio | high |
| Q1 2026 as of | New | Valaris Ltd Common stock | $57.25M | +584K | 583,937 0.82% of portfolio | high |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $52.72M | +1.0M | 1,000,001 0.76% of portfolio | high |
| Q1 2026 as of | New | Masimo Corporation Common stock | $48.03M | +270K | 270,001 0.69% of portfolio | medium |
| Q1 2026 as of | New | 68389X204 Common stock | $40.51M | +900K | 900,000 0.58% of portfolio | medium |
| Q1 2026 as of | New | 14365C103 Common stock | $33.50M | +1.3M | 1,300,036 0.48% of portfolio | medium |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $21.63M | +31K | 30,773 0.31% of portfolio | medium |
| Q1 2026 as of | New | SM Energy Co Common stock | $18.78M | +602K | 602,301 0.27% of portfolio | medium |
| Q1 2026 as of | New | Liberty Live Holdings, Inc. Common stock | $15.19M | +161K | 161,429 0.22% of portfolio | medium |
| Q1 2026 as of | New | G4727U126 Common stock | $7.90M | +797K | 797,378 0.11% of portfolio | medium |
| Q1 2026 as of | New | G4330A103 Common stock | $7.51M | +750K | 750,000 0.11% of portfolio | medium |
| Q1 2026 as of | New | Pono Capital Four, Inc. Common stock | $6.99M | +700K | 700,000 0.10% of portfolio | medium |
| Q1 2026 as of | New | X3 Acquisition Corp. Ltd. Common stock | $6.89M | +700K | 700,000 0.10% of portfolio | medium |
| Q1 2026 as of | New | Armada Acquisition Corp. III Common stock | $5.48M | +550K | 550,000 0.08% of portfolio | medium |
| Q1 2026 as of | New | D. Boral Acquisition I Corp. Common stock | $4.93M | +500K | 500,000 0.07% of portfolio | low |
| Q1 2026 as of | New | G4365S128 Common stock | $4.51M | +450K | 450,000 0.06% of portfolio | low |
| Q1 2026 as of | New | G0679A126 Common stock | $4.50M | +450K | 450,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Illumination Acquisition Corp. I Common stock | $4.46M | +450K | 450,000 0.06% of portfolio | low |
| Q1 2026 as of | New | G8773E100 Common stock | $4.45M | +450K | 450,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Kensington Capital Acquisition Corp. VI Common stock | $4.02M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Miluna Acquisition Corp Common stock | $4.00M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | FG Imperii Acquisition Corp. Common stock | $4.00M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | G2296M111 Common stock | $4.00M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Cambridge Acquisition Corp. Common stock | $3.98M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | G7S17G111 Common stock | $3.96M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Soren Acquisition Corp. Common stock | $3.95M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Mountain Lake Acquisition Corp. II Common stock | $3.94M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | G01900102 Common stock | $3.93M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | 11271J107 Common stock | $3.90M | +96K | 96,265 0.06% of portfolio | low |
| Q1 2026 as of | New | G7537X115 Common stock | $3.83M | +387K | 387,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Xsolla Spac 1 Common stock | $3.81M | +385K | 385,000 0.05% of portfolio | low |
| Q1 2026 as of | New | G4940M109 Common stock | $3.68M | +375K | 375,200 0.05% of portfolio | low |
| Q1 2026 as of | New | G0R21F121 Common stock | $3.50M | +350K | 350,000 0.05% of portfolio | low |
| Q1 2026 as of | New | Future Money Acquisition Corporation Common stock | $3.50M | +350K | 350,000 0.05% of portfolio | low |
| Q1 2026 as of | New | Blue Water Acquisition Corp. IV Common stock | $3.47M | +350K | 350,000 0.05% of portfolio | low |
| Q1 2026 as of | New | Lafayette Digital Acquisition Corp. I Common stock | $3.45M | +350K | 350,000 0.05% of portfolio | low |
| Q1 2026 as of | New | 46283H103 Common stock | $3.45M | +350K | 350,000 0.05% of portfolio | low |
| Q1 2026 as of | New | G2284A103 Common stock | $3.02M | +300K | 300,000 0.04% of portfolio | low |
| Q1 2026 as of | New | Proem Acquisition Corp. I Common stock | $3.00M | +300K | 300,000 0.04% of portfolio | low |
| Q1 2026 as of | New | Clearthink 1 Acquisition Corp. Common stock | $3.00M | +300K | 300,000 0.04% of portfolio | low |
| Q1 2026 as of | New | Paloma Acquisition Corp I Common stock | $2.99M | +300K | 300,000 0.04% of portfolio | low |
| Q1 2026 as of | New | G3226F101 Common stock | $2.99M | +300K | 300,000 0.04% of portfolio | low |
| Q1 2026 as of | New | Abony Acquisition Corp. I Common stock | $2.98M | +300K | 300,000 0.04% of portfolio | low |
| Q1 2026 as of | New | General Purpose Acquisition Corp. Common stock | $2.97M | +300K | 300,000 0.04% of portfolio | low |
| Q1 2026 as of | New | G7318R105 Common stock | $2.97M | +300K | 300,000 0.04% of portfolio | low |
| Q1 2026 as of | New | G6001S107 Common stock | $2.97M | +300K | 300,000 0.04% of portfolio | low |
| Q1 2026 as of | New | G0R91M105 Common stock | $2.97M | +300K | 300,000 0.04% of portfolio | low |
| Q1 2026 as of | New | G9709D109 Common stock | $2.97M | +300K | 300,000 0.04% of portfolio | low |
| Q1 2026 as of | New | G0081J103 Common stock | $2.97M | +300K | 300,000 0.04% of portfolio | low |