Institutions / Whitebox Advisors LLC / Activity
Activity — Whitebox Advisors LLC
283 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464286400 Common stock | $2.41M | +63K +299.08% | 83,755 0.05% of portfolio | low |
| Q1 2026 as of | Add | BLCO Bausch & Lomb Corp Common Stock | $2.40M | +151K +15.84% | 1,101,854 0.25% of portfolio | low |
| Q1 2026 as of | New | Clearway Energy, Inc. Common stock | $2.37M | +61K | 60,542 0.03% of portfolio | low |
| Q1 2026 as of | Exit | G25014120 Common stock | $-2.19M | -218K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G1352R121 Common stock | $-2.19M | -219K -100.00% | 0 | low |
| Q1 2026 as of | New | G1352R105 Common stock | $2.16M | +219K | 218,525 0.03% of portfolio | low |
| Q1 2026 as of | New | G25014104 Common stock | $2.16M | +218K | 217,635 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Crane Harbor Acquisition Corp. Common stock | $-2.15M | -200K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TBN Tamboran Resources Corp Common Stock | $-2.15M | -79K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G8254P129 Common stock | $-2.14M | -214K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Chord Energy Corp Common stock | $-2.13M | -15K -8.60% | 159,476 0.33% of portfolio | low |
| Q1 2026 as of | New | G8254P103 Common stock | $2.12M | +214K | 214,400 0.03% of portfolio | low |
| Q1 2026 as of | New | SPACSphere Acquisition Corp Common stock | $2.10M | +212K | 212,043 0.03% of portfolio | low |
| Q1 2026 as of | Exit | G8148S123 Common stock | $-2.08M | -207K -100.00% | 0 | low |
| Q1 2026 as of | New | G8148S107 Common stock | $2.05M | +207K | 206,900 0.03% of portfolio | low |
| Q1 2026 as of | Exit | G0233J126 Common stock | $-2.02M | -200K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G1196A128 Common stock | $-2.02M | -200K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G2616C124 Common stock | $-2.01M | -200K -100.00% | 0 | low |
| Q1 2026 as of | New | G8303R126 Common stock | $2.01M | +200K | 200,000 0.03% of portfolio | low |
| Q1 2026 as of | New | Fortress Value Acquisition Corp. V Common stock | $2.01M | +200K | 200,000 0.03% of portfolio | low |
| Q1 2026 as of | New | GalaxyEdge Acquisition Corp. Common stock | $2.00M | +200K | 200,000 0.03% of portfolio | low |
| Q1 2026 as of | New | Blueport Acquisition Ltd Common stock | $2.00M | +200K | 200,000 0.03% of portfolio | low |
| Q1 2026 as of | New | KPET Ultra Paceline Corporation Common stock | $2.00M | +200K | 200,000 0.03% of portfolio | low |
| Q1 2026 as of | Exit | G6032N127 Common stock | $-2.00M | -200K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G0081J129 Common stock | $-2.00M | -200K -100.00% | 0 | low |
| Q1 2026 as of | New | G0233J100 Common stock | $2.00M | +200K | 200,000 0.03% of portfolio | low |
| Q1 2026 as of | Exit | G1143H127 Common stock | $-1.99M | -200K -100.00% | 0 | low |
| Q1 2026 as of | New | TRG Latin America Acquisitions Corp. Common stock | $1.99M | +200K | 200,000 0.03% of portfolio | low |
| Q1 2026 as of | New | Bitcoin Infrastructure Acquisition Corp Ltd Common stock | $1.98M | +200K | 200,000 0.03% of portfolio | low |
| Q1 2026 as of | New | G2616C108 Common stock | $1.98M | +200K | 200,000 0.03% of portfolio | low |
| Q1 2026 as of | New | Spring Valley Acquisition Corp. IV Common stock | $1.97M | +200K | 200,000 0.03% of portfolio | low |
| Q1 2026 as of | New | K2 Capital Acquisition Corp. Common stock | $1.97M | +200K | 200,000 0.03% of portfolio | low |
| Q1 2026 as of | New | G5315G106 Common stock | $1.97M | +200K | 200,000 0.03% of portfolio | low |
| Q1 2026 as of | New | Sabre Corp Common stock | $1.84M | +1.3M | 1,272,216 0.03% of portfolio | low |
| Q1 2026 as of | New | 464287390 Common stock | $1.81M | +51K | 50,841 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Vine Hill Capital Investment Corp. Common stock | $-1.62M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Voyager Acquisition Corp. Common stock | $-1.60M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Columbus Acquisition Corp Common stock | $-1.56M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | GCI Liberty, Inc. Common stock | $-1.54M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G6993G103 Common stock | $-1.52M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G42386121 Common stock | $-1.50M | -150K -100.00% | 0 | low |
| Q1 2026 as of | New | G1170E104 Common stock | $1.50M | +150K | 150,000 0.02% of portfolio | low |
| Q1 2026 as of | Exit | G9145D127 Common stock | $-1.49M | -150K -100.00% | 0 | low |
| Q1 2026 as of | New | G42386105 Common stock | $1.49M | +150K | 150,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G9145D101 Common stock | $1.48M | +150K | 150,000 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 09248L106 Common stock | $-1.47M | -145K -100.00% | 0 | low |
| Q1 2026 as of | New | G44055112 Common stock | $1.44M | +144K | 144,434 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Cayson Acquisition Corp Common stock | $-1.33M | -125K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ribbon Acquisition Corp. Common stock | $-1.30M | -125K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 09255C106 Common stock | $-1.24M | -122K -100.00% | 0 | low |