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13F-HR filed by WHITEBOX ADVISORS LLC

WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 667 holding rows worth $7,652,416,986.

Accession
0001257391-26-000006
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 667 entries on the cover page, a total value of $7,652,416,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,652,416,986 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
CRANE HBR ACQUISITION CORP IG25014112RIGHT 12/09/2030217,635$48,924dollars as filed
SPRING VY ACQUISITION CORP IG8377G113*W EXP 01/22/20350,000$48,805dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/203255,571$48,584dollars as filed
AVERIN CAP ACQUISITION CORPG0679A118W EXP 12/31/20375,000$48,338dollars as filed
ABONY ACQUISITION CORP IG00582117*W EXP 01/29/203100,000$48,000dollars as filed
APERTURE ACG0474D119RIGHT 05/06/2031300,000$48,000dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant390,000$47,931dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E114*W EXP 05/23/203125,000$47,500dollars as filed
NEWHOLD INVTS CORP IVG6486G115*W EXP 04/14/20383,333$47,500dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant125,000$47,500dollars as filed
SOCIAL COMM PARTNERS CORPG8254P111W EXP 02/13/203107,200$47,415dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/20350,000$47,070dollars as filed
Peace Acquisition Corp Right 05/19/2031G6956D113SPACS100,000$47,010dollars as filed
VINE HILL CAP INVTS CORP IIG9709D117W EXP 11/25/203100,000$47,000dollars as filed
IRIS ACQUISITION CORP IIG4940M117*W EXP 08/15/203187,600$46,900dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/203166,666$46,666dollars as filed
Newbury Str Ii Acquisition C W Exp 06/01/203G6439S117SPACS Warrant187,500$46,388dollars as filed
M EVO GBL ACQUISITION CORP IG6071J110*W EXP 02/18/203125,000$46,375dollars as filed
XSOLLA SPAC 1G9833K110W EXP 01/12/203192,500$46,046dollars as filed
INVEST GREEN ACQUISITION CORG4924G110RIGHT 11/17/2030250,000$45,025dollars as filed
APEX TREAS CORPG04104124*W EXP 10/07/203150,000$45,000dollars as filed
K2 CAP ACQUISITION CORPG5226B113RIGHT 07/30/2027200,000$44,000dollars as filed
Drugs Made In Amer Acqutn Co Right 12/09/2029G2847J112SPACS400,000$44,000dollars as filed
MOZAYYX ACQUISITION CORPG63113115*W EXP 99/99/99962,500$43,906dollars as filed
Lakeshore Acquisition Iii Co Right 08/01/2026G5353S137SPACS218,500$43,700dollars as filed
HALL CHADWICK ACQUISITION COG42386113RIGHT 11/20/2030150,000$43,500dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/203150,000$43,125dollars as filed
WESTIN ACQUISITION CORPG9584S114RIGHT 09/17/2030250,000$43,000dollars as filed
RF ACQUISITION CORP IIIG7537X123RIGHT 01/28/2031387,000$42,609dollars as filed
Plutonian Acquisition Corp I Right 03/26/2031G71382116SPACS250,000$42,525dollars as filed
LEGATO MERGER CORP IVG7318R113W EXP 99/99/999100,000$41,590dollars as filed
CAMBRIDGE ACQUISITION CORPG1871M116*W EXP 01/30/203133,333$40,000dollars as filed
APOGEE ACQUISITION CORPG04126119W EXP 03/27/203400,000$40,000dollars as filed
LAUNCHPAD CADENZA ACQU CORPG6001S115*W EXP 12/15/203100,000$39,010dollars as filed
NEW HORIZON AIRCRAFT LTD64550A115*W EXP 02/14/202100,000$39,010dollars as filed
GENERAL PURP ACQUISITION CORG3810N114*W EXP 12/03/203150,000$39,000dollars as filed
Black Hawk Acquisition Corp Right 06/20/2025G1148A119SPACS25,000$38,500dollars as filed
SOREN ACQUISITION CORPG8274J111*W EXP 12/19/203133,333$38,400dollars as filed
THAYER VENTURES ACQ CORP IIG87890110RIGHT 05/15/2030200,000$38,020dollars as filed
MUZERO ACQUISITION CORPG8775A114*W EXP 01/30/203125,000$38,000dollars as filed
BLACK SPADE ACQUISITION IIIG1154S111*W EXP 99/99/99992,066$36,808dollars as filed
IRENIC ACQUISITION CORPG4939F123W EXP 04/10/20366,666$36,666dollars as filed
Metals Acquisition Corp Ii W Exp 06/30/203G60420117SPACS Warrant33,333$36,666dollars as filed
SPARTACUS ACQUISITION CORP IG8303R118*W EXP 01/30/20366,666$36,006dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/2030450,000$36,000dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117136W EXP 04/14/203550,000$35,970dollars as filed
INFLECTION PT ACQUISIT CORPG4790S115*W EXP 03/03/20318,800$35,344dollars as filed
TRG LATIN AMER ACQUIS CORPG9037S117RIGHT 02/20/2031200,000$35,120dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/2030150,000$34,515dollars as filed
Galaxyedge Acquisition Corp Right 99/99/9999G3710B111SPACS200,000$33,200dollars as filed
SILVERBOX CORP VG8148S115W EXP 09/16/20368,966$33,104dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20365,000$33,085dollars as filed
ACTIVATE ENERGY ACQUISIT CORG0081J111*W EXP 11/10/203100,000$32,980dollars as filed
BLUEROCK ACQUISITION CORPG1352R113*W EXP 12/12/20372,841$32,778dollars as filed
Ribbon Acquisition Corp Right 12/31/2026G7552W117SPACS125,000$32,500dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/203150,000$32,355dollars as filed
Charlton Aria Acquisition Co Right 12/31/2026G9877L115SPACS399,000$32,239dollars as filed
BLUEPORT ACQUISITION LTDG1196A110RIGHT 02/13/2027200,000$32,100dollars as filed
FUTURECREST ACQUISITION CORPG3730U115*W EXP 09/30/20337,500$31,875dollars as filed
SPACSPHERE ACQUISITION CORPG8T088117RIGHT 02/06/2031212,043$31,806dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H119*W EXP 11/06/203100,000$31,640dollars as filed
SPACE ASSET ACQUISITION CORPG8375S119*W EXP 03/31/20333,333$30,000dollars as filed
COLOMBIER ACQUISITION CORP IG2284A111*W EXP 12/31/20337,500$30,000dollars as filed
LAFAYETTE DIGITAL ACQUISITIOG5345D115*W EXP 12/23/20387,500$29,750dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS125,000$29,725dollars as filed
CHENGHE ACQUISITION III COG2086N121*W EXP 09/09/203137,500$28,188dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031225,000$28,170dollars as filed
SUMA ACQUISITION CORPG8557R111RIGHT 03/05/2031100,000$28,000dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/99975,000$27,750dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/2030250,000$27,525dollars as filed
DYNAMIX CORP IIIG2949T117*W EXP 10/10/203100,000$27,520dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/2029300,000$27,000dollars as filed
ALUSSA ENERGY ACQUISIT CORPG0233J118W EXP 99/99/99966,666$26,633dollars as filed
SHREYA ACQUISITION GROUPG8116J139W EXP 04/30/203475,000$26,125dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C116*W EXP 11/24/20350,000$26,000dollars as filed
JENA ACQUISITION CORP IIG5093B113RIGHT 03/31/2030150,000$25,500dollars as filed
LAFAYETTE ACQUISITION CORPG53426113RIGHT 10/24/2030250,000$25,000dollars as filed
STARRY SEA ACQUISITION CORPG8559L120RIGHT 07/07/2030150,000$24,765dollars as filed
JACKSON ACQUISITION CO IIG4992A136RIGHT 99/99/9999175,000$24,535dollars as filed
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/2027175,000$24,483dollars as filed
MCKINLEY ACQUISITION CORPG6005T119RIGHT 07/25/2030100,000$24,440dollars as filed
GALATA ACQUISITION CORP IIG3R25N116*W EXP 09/12/20366,667$23,427dollars as filed
KRAKACQUISITION CORPORATIONG5315G114W EXP 12/23/20350,000$23,405dollars as filed
Wintergreen Acquisition Corp Right 99/99/9999G9717M117SPACS150,000$22,800dollars as filed
ACP HOLDINGS ACQUISITION CORG0113G119W EXP 03/30/20375,000$22,500dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant50,000$22,500dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G113*W EXP 10/28/20372,841$22,318dollars as filed
WILLOW LANE ACQUISITION CRPG9675K111*W EXP 12/31/20325,000$22,250dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20331,249$22,189dollars as filed
HCM III ACQUISITION CORPG4365E111*W EXP 07/23/20333,333$21,666dollars as filed
TWELVE SEAS INVT CO IIIG9145D119RIGHT 11/21/2030150,000$21,465dollars as filed
VERAXA BIOTECH AGH9130A111*W EXP 06/08/203193,612$21,355dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20375,000$21,000dollars as filed
KPET ULTRA PACELINE CORPG53157114W EXP 03/01/20333,333$21,000dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant100,000$21,000dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030150,000$20,460dollars as filed
M3-BRIGADE ACQUISITION VI COG63221116*W EXP 08/18/20350,000$20,000dollars as filed
MESHFLOW ACQUISITION CORPG6032N119*W EXP 11/20/20366,666$19,999dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/20362,500$19,369dollars as filed
ARCHIMEDES TECH SPAC PTNRS IG0453R113*W EXP 01/23/20325,000$18,750dollars as filed
SC II ACQUISITION CORPG7866D110RIGHT 11/26/2030100,000$18,620dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant50,000$18,500dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/20350,000$17,500dollars as filed
CHURCHILL CAP CORP XIIG2131M110W EXP 04/02/20310,000$17,000dollars as filed
GLOBA TERRA ACQUISITION CORG3933N132RIGHT 06/17/2030150,000$16,500dollars as filed
CH4 NATURAL SOLUTIONS CORPG2104X119W EXP 12/22/20350,000$16,500dollars as filed
PROCAP FINL INC74277P113*W EXP 12/05/20375,000$16,493dollars as filed
CSLM DIGITA ASSET ACQ CORP IG2584S119W EXP 08/28/20375,000$15,083dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination83,333$15,000dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20350,000$14,500dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS100,000$14,490dollars as filed
STABLECOINX INC85238K118*W EXP 06/25/20334,875$14,299dollars as filed
ONEIM ACQUISITION CORPG6S74K114W EXP 01/07/20316,666$14,164dollars as filed
QDRO ACQUISITION CORPG7310E110*W EXP 03/27/20350,000$14,000dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20281,519$13,622dollars as filed
LEAPFROG ACQUISITION CORPG5414D111*W EXP 11/10/20337,500$13,500dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination150,000$13,500dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S111*W EXP 09/30/20333,333$13,333dollars as filed
SPACSPHERE ACQUISITION CORPG8T088133W EXP 02/06/203106,021$12,956dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant150,000$12,855dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J129RIGHT 11/07/2030100,000$12,510dollars as filed
ART TECHNOLOGY ACQUISITION CG0579E111*W EXP 12/19/20331,516$12,455dollars as filed
ITHAX ACQUISITION CORP IIIG4977S110*W EXP 11/17/20350,000$12,000dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination41,500$11,620dollars as filed
COINCHECK GROUP NVN20967100*W EXP 12/11/20250,079$11,518dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/20350,000$10,830dollars as filed
FLYEXCLUSIVE INC343928115*W EXP 99/99/99950,422$10,589dollars as filed
NEW AMER ACQUISITION I CORP023634116W EXP 99/99/99917,500$10,500dollars as filed
GLOBA TERRA ACQUISITION CORG3933N124W EXP 06/17/203112,500$10,125dollars as filed
BTC DEV CORPG0701G117*W EXP 09/11/20325,000$8,808dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination174,000$8,665dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/20333,333$8,537dollars as filed
MOBIX LABS INC60743G118*W EXP 12/21/20293,000$8,286dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination35,000$8,050dollars as filed
Peace Acquisition Corp W Exp 05/19/203G6956D139SPACS Warrant100,000$7,530dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20323,427$7,499dollars as filed
ALEANNA INC01444V111*W EXP 12/13/20223,250$7,203dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination232,500$7,045dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/202148,800$6,994dollars as filed
Dt Cloud Star Acquisition Co Right 07/09/2029G2853N114SPACS50,000$5,500dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination42,293$5,498dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination71,250$5,458dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/202177,090$5,136dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20286,292$4,901dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination162,750$4,850dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination46,500$4,766dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination18,600$3,674dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination96,838$2,808dollars as filed
CYCURION INC95758L115*W EXP 02/13/203164,500$2,797dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/20274,400$2,664dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203118,750$2,375dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/20323,250$2,234dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination95,000$2,081dollars as filed
Holley Inc W Exp 11/30/20243538H111SPAC Combination79,311$1,999dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination46,500$1,795dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination69,750$1,786dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination49,700$1,725dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination41,850$1,716dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant75,000$1,523dollars as filed
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination21,150$1,269dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination56,416$1,128dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20258,750$1,122dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/20223,250$937dollars as filed
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination46,500$586dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/20223,500$350dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination23,250$286dollars as filed
DISTOKEN ACQUISITION CORPG9878M112*W EXP 11/08/203100,000$135dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001257391-26-000006this filing2026-08-14acceptance time not in the bulk data set