13F-HR/A filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-08-26, with 5 holding rows worth $119,835,023.
- Accession
- 0000905148-26-003956
- Filer
- CIK 1257391
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $119,835,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,835,023 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 138,601,000 | $110,514,615 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 23,832,927 | $7,388,207 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 250,000 | $1,305,000 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 179,058 | $465,551 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 132,500 | $161,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001257391-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003956 | this filing | 2026-08-26 | acceptance time not in the bulk data set |