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Disclosery

WHITEBOX ADVISORS LLC: CXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WHITEBOX ADVISORS LLC on CXE, newest first. How the timeline and the estimate are built.

WHITEBOX ADVISORS LLC held 0 CXE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -512,763 shares

    13F-HR 0001257391-26-000006 filed by WHITEBOX ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F/A 512,763 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,902,351.

    13F-HR 0001257391-26-000004 filed by WHITEBOX ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 512,763 shares
    Change vs previous 13F +29,463 shares

    0.03% of the 13F portfolio, value $1,897,223.

    13F-HR 0001257391-26-000002 filed by WHITEBOX ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 483,300 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,797,876.

    13F-HR 0001257391-25-000009 filed by WHITEBOX ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 483,300 shares
    Change vs previous 13F +33,258 shares

    0.05% of the 13F portfolio, value $1,730,214.

    13F-HR 0002073679-25-000003 filed by WHITEBOX ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 450,042 shares
    Change vs previous 13F +220,819 shares

    0.05% of the 13F portfolio, value $1,660,655.

    13F-HR 0001257391-25-000006 filed by WHITEBOX ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 229,223 shares
    Change vs previous 13F +112,598 shares

    0.03% of the 13F portfolio, value $843,541.

    13F-HR 0001257391-25-000002 filed by WHITEBOX ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 116,625 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $467,083.

    13F-HR 0001257391-24-000009 filed by WHITEBOX ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).