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Disclosery

13F-HR filed by WHITEBOX ADVISORS LLC

WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 568 holding rows worth $8,124,495,267.

Accession
0001257391-26-000004
Filer
CIK 1257391
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 568 entries on the cover page, a total value of $8,124,495,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,124,495,267 with VALUE read as dollars as filed, 13F file number 028-10715. The quarter's positions are built on this report. 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
GLOBA TERRA ACQUISITION CORG3933N132RIGHT 06/17/2030150,000$19,020dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J129RIGHT 11/07/2030100,000$19,000dollars as filed
ALEANNA INC01444V111*W EXP 12/13/20223,250$18,833dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/202152,500$18,300dollars as filed
MESHFLOW ACQUISITION CORPG6032N119*W EXP 11/20/20366,666$17,333dollars as filed
M3-BRIGADE ACQUISITION VI COG63221116*W EXP 08/18/20350,000$17,255dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant125,000$16,238dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination41,500$16,185dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination83,333$15,833dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/20362,500$15,006dollars as filed
HCM III ACQUISITION CORPG4365E111*W EXP 07/23/20333,333$15,000dollars as filed
GLOBA TERRA ACQUISITION CORG3933N124W EXP 06/17/203112,500$14,355dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination150,000$13,500dollars as filed
ARCHIMEDES TECH SPAC PTNRS IG0453R113*W EXP 01/23/20325,000$13,375dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S111*W EXP 09/30/20333,333$13,223dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20350,000$13,000dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS100,000$13,000dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/20350,000$12,505dollars as filed
FLYEXCLUSIVE INC343928115*W EXP 99/99/99950,422$12,101dollars as filed
BTC DEV CORPG0701G117*W EXP 09/11/20325,000$12,000dollars as filed
ITHAX ACQUISITION CORP IIIG4977S110*W EXP 11/17/20350,000$12,000dollars as filed
MCKINLEY ACQUISITION CORPG6005T119RIGHT 07/25/2030100,000$12,000dollars as filed
MOBIX LABS INC60743G118*W EXP 12/21/20293,000$11,625dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination174,000$11,554dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/202148,800$11,532dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/20333,333$11,447dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant100,000$11,030dollars as filed
LEAPFROG ACQUISITION CORPG5414D111*W EXP 11/10/20337,500$10,875dollars as filed
ONEIM ACQUISITION CORPG6S74K114W EXP 01/07/20316,666$10,833dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/20350,000$10,000dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination162,750$9,716dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination35,000$9,625dollars as filed
ART TECHNOLOGY ACQUISITION CG0579E111*W EXP 12/19/20331,516$9,515dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination232,500$8,789dollars as filed
NEW AMER ACQUISITION I CORP023634116W EXP 99/99/99917,500$8,750dollars as filed
COINCHECK GROUP NVN20967100*W EXP 12/11/20250,079$8,513dollars as filed
SPACSPHERE ACQUISITION CORPG8T088133W EXP 02/06/203106,021$8,460dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination71,250$8,094dollars as filed
CHURCHILL CAP CORP XIG2131A116*W EXP 12/10/20310,000$7,500dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20323,427$7,497dollars as filed
Dt Cloud Star Acquisition Co Right 07/09/2029G2853N114SPACS50,000$6,545dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant50,000$5,755dollars as filed
Holley Inc W Exp 11/30/20243538H111SPAC Combination79,311$5,330dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination46,500$5,115dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/20323,250$4,650dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/202213,750$4,574dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination96,838$3,786dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/202177,090$3,701dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination49,700$3,603dollars as filed
CYCURION INC95758L115*W EXP 02/13/203164,500$3,438dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination42,293$3,168dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination69,750$3,132dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20286,292$2,925dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant75,000$2,250dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination95,000$2,242dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination18,600$2,083dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination41,850$2,030dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/20274,400$1,972dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203118,750$1,971dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination46,500$1,911dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20258,750$1,880dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/20223,250$1,860dollars as filed
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination21,150$1,586dollars as filed
DISTOKEN ACQUISITION CORPG9878M112*W EXP 11/08/203100,000$1,260dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination56,416$1,128dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/20223,500$940dollars as filed
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination46,500$767dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination23,250$616dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001257391-26-000004this filing2026-05-15acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003956 added2026-08-26acceptance time not in the bulk data set