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Disclosery

13F-HR/A filed by WHITEBOX ADVISORS LLC

WHITEBOX ADVISORS LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2026-08-26, with 3 holding rows worth $17,801,886.

Accession
0000905148-26-003951
Filer
CIK 1257391
Filed
2026-08-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $17,801,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,801,886 with VALUE read as dollars as filed, 13F file number 028-10715. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WHEELS UP EXPERIENCE INC96328L205COM CL A40,036,505$17,794,293dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/20223,250$4,766dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/20274,400$2,827dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001257391-25-000002 base2025-02-14acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003951this filing2026-08-26acceptance time not in the bulk data set