WHITEBOX ADVISORS LLC
Follow13F filer, CIK 1257391, MINNEAPOLIS, MN
WHITEBOX ADVISORS LLC reported $3,483,447,060 across 273 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001257391-25-000002
- Period
- 2024-12-31
- Reported value
- $3.48B
- Holdings
- 273
- Top 10 weight
- 38.61%
- New
- 66
- Sold out
- 115
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- KLXE KLX ENERGY SERVICES HOLDINGS: 13D 13,055,633 shares, 12.4% of the class, 13D filed 2026-10-06, 0000905148-26-004377Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAPRAnew | +650,000 | $39.6M |
| HESS CORPnew | +107,565 | $14.3M |
| CIVIadded | +195,000 | $8.94M |
| HDRNnew | +760,000 | $7.6M |
| LBRDAadded | +88,145 | $6.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LBRDKreduced | -1,329,743 | -$99.4M |
| SIRIreduced | -799,987 | -$18.2M |
| ACIreduced | -853,851 | -$16.8M |
| BITOexited | -697,042 | -$13.4M |
| TFPMreduced | -753,075 | -$11.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 189 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 700,000 | $410M | -268,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 550,000 | $72.8M | 0 |
| KKRKKR & CO INC COM | put | 450,000 | $66.6M | -350,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 150,000 | $40.7M | -100,000 |
| AAPLAPPLE INC COM | put | 150,000 | $37.6M | -150,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 4,800,000 | $25.5M | -1,000,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,500,000 | $19.9M | 0 |
| MARAMARA HOLDINGS INC Stock | put | 1,100,000 | $18.4M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 2,000,000 | $13.3M | 0 |
| RUNSUNRUN INC COM | put | 1,250,000 | $11.6M | 0 |
| HLFHERBALIFE LTD COM SHS | put | 1,700,000 | $11.4M | -1,300,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 2,200,000 | $8.76M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 500,000 | $8.71M | -1,250,000 |
| BYNDBEYOND MEAT INC COM | put | 1,951,800 | $7.34M | -98,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 200,000 | $4.5M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 500,000 | $3.93M | 0 |
| NIONIO INC ADR | put | 500,000 | $2.18M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 500,000 | $1.98M | 0 |
| AZUL S AAZUL S A OPT | put | 1,000,000 | $1.67M | +500,000 |
| WW INTL INCWW INTL INC COM | put | 200,000 | $254K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 100,720,000 | $208M | +4,500,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 116,050,000 | $154M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 66,584,000 | $144M | +4,560,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 55,100,000 | $122M | -3,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 67,486,000 | $78.8M | +1,016,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 58,595,000 | $74.2M | +15,095,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 51,000,000 | $69.5M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 49,862,000 | $68.8M | +30,147,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 35,500,000 | $62.7M | -22,450,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 27,482,000 | $59.6M | +2,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 62,737,000 | $56M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 39,442,000 | $54.9M | +14,425,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 53,200,000 | $53.7M | +3,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 36,500,000 | $47.8M | -2,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 43,334,845 | $45.7M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 61,287,000 | $44.6M | +18,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 35,750,000 | $44.5M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 72,652,000 | $43M | -7,250,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 37,450,000 | $39.2M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 34,750,000 | $34.7M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 32,813,000 | $34.6M | -422,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 32,421,000 | $34M | +20,421,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 35,382,000 | $32.9M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 36,884,000 | $28.3M | +1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 25,000,000 | $27.4M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 61,000,000 | $25.3M | -16,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 16,250,000 | $25.1M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 25,000,000 | $24.7M | 0 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 19,250,000 | $24.7M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 18,524,000 | $22.3M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,544,000 | $22.1M | +997,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 20,000,000 | $21.7M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 20,000,000 | $19.2M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 17,930,000 | $18.9M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 26,000,000 | $17.8M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 10,783,000 | $14.6M | -2,500,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 12,000,000 | $13.4M | -3,500,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 43,663,000 | $12.7M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 12,500,000 | $12M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 27,753,000 | $11.9M | +2,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 8,750,000 | $11.8M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 11,500,000 | $10.3M | -1,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 10,605,000 | $9.8M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 7,550,000 | $9.69M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 9,279,000 | $9.13M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,857,000 | $9.03M | new |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 8,760,000 | $8.2M | +260,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 50,153,000 | $7.62M | -12,845,000 |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 11,015,348 | $7.4M | +4,287,176 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 29,912,000 | $7.33M | +13,711,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 7,861,000 | $7.11M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 7,639,000 | $6.76M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 6,300,000 | $6M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 10,004,000 | $5.4M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 5,000,000 | $4.98M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 14,559,000 | $4.51M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,000,000 | $4.4M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 5,685,000 | $4.36M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 7,650,000 | $3.06M | 0 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 3,000,000 | $2.68M | 0 |
| INNOVATE CORPINNOVATE CORP NOTE 7.500% 8/0 | principal | 6,887,000 | $2.39M | 0 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 2,000,000 | $1.98M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 3,250,000 | $1.22M | 0 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 10,390,000 | $883K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RCLROYAL CARIBBEAN GROUP | 750,000 | $133M | put |
| IWMISHARES TR | 300,000 | $66.3M | put |
| WAYFAIR INCWAYFAIR INC | 30,250,000 | $36.4M | principal |
| CCLCARNIVAL CORP | 1,750,000 | $32.3M | put |
| CNKCINEMARK HLDGS INC | 1,000,000 | $27.8M | put |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 23,850,000 | $22.6M | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 16,074,000 | $19.5M | principal |
| MSTRSTRATEGY INC | 110,000 | $18.5M | put |
| UALUNITED AIRLS HLDGS INC | 270,000 | $15.4M | put |
| BITOPROSHARES TR | 697,042 | $13.4M | shares |
| QQQINVESCO QQQ TR | 22,100 | $10.8M | put |
| ZSCALER INCZSCALER INC | 8,668,000 | $10.6M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 10,755,000 | $9.52M | principal |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 800,000 | $7.79M | put |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 760,000 | $7.58M | shares |
| GROUPON INCGROUPON INC | 7,300,000 | $6.52M | principal |
| EQCEQUITY COMMONWEALTH | 264,626 | $5.27M | shares |
| SIMAUSIM ACQUISITION CORP. I | 500,000 | $5.02M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 500,000 | $4.17M | put |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 400,000 | $4M | shares |
| UPSTUPSTART HLDGS INC | 100,000 | $4M | put |
| BEBLOOM ENERGY CORP | 340,000 | $3.59M | put |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 300,000 | $2.98M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 9,577,000 | $2.89M | principal |
| BILIBILI INCBILIBILI INC | 2,700,000 | $2.67M | principal |
| TONTUGRAF GLOBAL CORP | 250,000 | $2.51M | shares |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 250,000 | $2.5M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 250,000 | $2.49M | shares |
| VRNSVARONIS SYS INC | 35,500 | $2.01M | shares |
| VLOSUVELOS ACQUISITION I CORP | 150,000 | $1.5M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 150,000 | $1.5M | shares |
| BOXBOX INC | 44,300 | $1.45M | shares |
| XNXJXNUVEEN NEW JERSEY | 101,909 | $1.33M | shares |
| TAT&T INC | 55,713 | $1.23M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 500,000 | $1.2M | put |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 500,000 | $1.09M | call |
| CUBWULIONHEART HOLDINGS | 100,000 | $1.02M | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 1,759,703 | $1M | shares |
| KVACFKEEN VISION ACQUISITION CORP | 75,000 | $807K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 300,000 | $720K | call |
| EBSEMERGENT BIOSOLUTIONS INC | 40,427 | $338K | shares |
| QETAQUETTA ACQUISITION CORP | 30,000 | $312K | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 20,000 | $210K | shares |
| Trinseo PLCTrinseo PLC | 39,146 | $200K | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 14,718 | $162K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 11,133 | $132K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 30,182 | $49.8K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 225,000 | $45K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 25,000 | $25K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 75,000 | $22.5K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 175,000 | $21K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 80,000 | $19.6K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 50,000 | $17.5K | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 250,000 | $12.8K | shares |
| FLDDWFOLD HLDGS INC | 50,000 | $10K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 225,000 | $9.83K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 53,800 | $7.11K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 125,000 | $6.25K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 23,000 | $6.09K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 125,000 | $4.69K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 75,000 | $3.83K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 195,100 | $3.8K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 55,000 | $3.75K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 50,000 | $3.75K | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 137,500 | $3.74K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 25,000 | $3.73K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 80,000 | $3.6K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 87,500 | $3.51K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 100,000 | $3.12K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 100,000 | $2.97K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 33,333 | $2.5K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 25,000 | $2.5K | shares |
| AIIOWROBO.AI INC. | 50,000 | $2.38K | shares |
| CDTTWCDT EQUITY INC | 200,000 | $2.36K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 30,666 | $2.15K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 25,000 | $1.95K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 37,500 | $1.77K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $1.72K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 25,000 | $1.7K | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 12,500 | $1.63K | shares |
| APLMWAPOLLOMICS INC | 200,000 | $1.62K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 10,000 | $1.6K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 25,000 | $1.5K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 23,000 | $1.38K | shares |
| DevvStream CorpDevvStream Corp | 37,500 | $1.36K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 50,000 | $1.36K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 50,000 | $1.32K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 25,000 | $1.26K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 50,000 | $1.25K | shares |
| TNL MediageneTNL Mediagene | 75,000 | $1.21K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 18,750 | $1.12K | shares |
| CPTWFCAPTIVISION INC | 37,500 | $1.12K | shares |
| XCF Global IncXCF Global Inc | 25,370 | $1.05K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 50,000 | $1K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 37,500 | $900 | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 45,000 | $900 | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 25,000 | $893 | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 25,000 | $778 | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 25,000 | $760 | shares |
| LibityLibity | 12,500 | $750 | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 25,000 | $750 | shares |
| ECXWWECARX HOLDINGS INC | 34,500 | $735 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 62,500 | $700 | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $635 | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 12,500 | $588 | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 12,500 | $575 | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 35,000 | $525 | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 30,000 | $516 | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 15,333 | $501 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 50,000 | $500 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 55,000 | $336 | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 27,500 | $297 | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 25,000 | $258 | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 10,000 | $234 | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 12,500 | $141 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001257391-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000905148-26-003951 | added | new holdings | 2026-08-26 | acceptance time not in the bulk data set |