WHITEBOX ADVISORS LLC

Q4 2025 13F Detailed Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Value
$7.05B
Value excl. options
$5.85B
Num holdings
492
Date filed
2/17/2026
Form type
13F-HR
Prev filing
11/14/2025
Next filing
5/15/2026
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None