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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 2025-03-31, filed 2026-08-26, with 3 holding rows worth $175,751,177.

Accession
0000905148-26-003952
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 Q1 2025

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $175,751,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,751,177 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
SUPER MICRO COMPUTER INC86800UAB0NOTE 3.500% 3/0173,101,000$167,042,465dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A39,343,416$8,646,200dollars as filed
URGENTLY INC916931207COM NEW15,435$62,512dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001257391-25-000006 base2025-05-15acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003952this filing2026-08-26acceptance time not in the bulk data set