| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 569 | 2,916,227 | 13F-HR | 5/15/2023 | 000125739123000004 | WHITEBOX ADVISORS LLC |
| Q4 2022 | 771 | 3,616,399 | 13F-HR | 2/14/2023 | 000125739123000002 | WHITEBOX ADVISORS LLC |
| Q3 2022 | 949 | 3,601,135 | 13F-HR | 11/14/2022 | 000180126522000008 | WHITEBOX ADVISORS LLC |
| Q2 2022 | 913 | 3,242,952 | 13F-HR | 8/15/2022 | 000125739122000006 | WHITEBOX ADVISORS LLC |
| Q1 2022 | 941 | 4,950,454 | 13F-HR | 5/16/2022 | 000125739122000004 | WHITEBOX ADVISORS LLC |
| Q4 2021 | 819 | 4,903,513 | 13F-HR | 2/14/2022 | 000125739122000002 | WHITEBOX ADVISORS LLC |
| Q3 2021 | 645 | 4,828,431 | 13F-HR | 11/15/2021 | 000125739121000007 | WHITEBOX ADVISORS LLC |
| Q2 2021 | 538 | 4,931,711 | 13F-HR | 8/16/2021 | 000125739121000004 | WHITEBOX ADVISORS LLC |
| Q1 2021 | 381 | 3,062,397 | 13F-HR | 5/14/2021 | 000095012321006576 | Whitebox Advisors LLC |
| Q4 2020 | 149 | 3,184,687 | 13F-HR | 2/16/2021 | 000095012321002830 | Whitebox Advisors LLC |
| Q3 2020 | 95 | 2,412,511 | 13F-HR | 11/13/2020 | 000095012320011673 | Whitebox Advisors LLC |
| Q2 2020 | 72 | 1,800,078 | 13F-HR | 8/14/2020 | 000095012320008809 | Whitebox Advisors LLC |
| Q1 2020 | 79 | 1,968,610 | 13F-HR | 5/15/2020 | 000095012320005106 | Whitebox Advisors LLC |
| Q4 2019 | 89 | 3,007,929 | 13F-HR | 2/14/2020 | 000095012320002216 | Whitebox Advisors LLC |
| Q3 2019 | 97 | 2,753,975 | 13F-HR | 11/14/2019 | 000095012319011085 | Whitebox Advisors LLC |
| Q2 2019 | 98 | 2,833,840 | 13F-HR | 8/14/2019 | 000095012319007942 | Whitebox Advisors LLC |
| Q1 2019 | 89 | 3,289,184 | 13F-HR | 5/15/2019 | 000095012319005095 | Whitebox Advisors LLC |
| Q4 2018 | 96 | 2,220,716 | 13F-HR | 2/14/2019 | 000095012319001919 | Whitebox Advisors LLC |
| Q3 2018 | 99 | 3,286,849 | 13F-HR | 11/14/2018 | 000095012318011474 | Whitebox Advisors LLC |
| Q2 2018 | 99 | 3,097,309 | 13F-HR | 8/14/2018 | 000095012318008682 | Whitebox Advisors LLC |
| Q1 2018 | 92 | 3,371,087 | 13F-HR | 5/15/2018 | 000095012318005575 | Whitebox Advisors LLC |
| Q4 2017 | 91 | 3,550,084 | 13F-HR | 2/14/2018 | 000095012318002005 | WHITEBOX ADVISORS LLC |
| Q3 2017 | 93 | 3,416,467 | 13F-HR | 11/14/2017 | 000095012317010684 | Whitebox Advisors LLC |
| Q2 2017 | 91 | 2,484,332 | 13F-HR | 8/14/2017 | 000095012317008017 | WHITEBOX ADVISORS LLC |
| Q1 2017 | 75 | 2,591,622 | 13F-HR | 5/15/2017 | 000095012317005366 | Whitebox Advisors LLC |
| Q4 2016 | 76 | 2,533,203 | 13F-HR | 1/30/2017 | 000095012317000572 | WHITEBOX ADVISORS LLC |
| Q3 2016 | 79 | 2,397,385 | 13F-HR | 11/1/2016 | 000095012316021001 | Whitebox Advisors LLC |
| Q2 2016 | 90 | 3,780,192 | 13F-HR | 7/27/2016 | 000095012316018558 | WHITEBOX ADVISORS LLC |
| Q1 2016 | 88 | 3,426,344 | 13F-HR | 5/3/2016 | 000095012316016154 | WHITEBOX ADVISORS LLC |
| Q4 2015 | 167 | 3,667,437 | 13F-HR | 2/10/2016 | 000095012316013905 | WHITEBOX ADVISORS LLC |
| Q3 2015 | 334 | 2,237,543 | 13F-HR | 11/12/2015 | 000095012315011557 | WHITEBOX ADVISORS LLC |
| Q2 2015 | 349 | 2,311,334 | 13F-HR | 8/6/2015 | 000095012315008120 | WHITEBOX ADVISORS LLC |
| Q1 2015 | 347 | 2,587,925 | 13F-HR | 5/12/2015 | 000095012315005498 | WHITEBOX ADVISORS LLC |
| Q4 2014 | 368 | 2,500,567 | 13F-HR | 2/12/2015 | 000095012315001783 | Whitebox Advisors LLC |
| Q3 2014 | 386 | 2,578,661 | 13F-HR | 11/14/2014 | 000095012314011800 | WHITEBOX ADVISORS LLC |
| Q2 2014 | 377 | 2,537,231 | 13F-HR | 8/14/2014 | 000095012314009031 | WHITEBOX ADVISORS LLC |
| Q1 2014 | 401 | 2,346,129 | 13F-HR | 5/14/2014 | 000095012314005941 | Whitebox Advisors LLC |
| Q4 2013 | 374 | 2,278,404 | 13F-HR | 2/13/2014 | 000095012314002092 | Whitebox Advisors LLC |