WHITEBOX ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 290,610,500 | 655,613,000 | 12.63% | +365,002,500 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 127,086,906 | 413,511,654 | 7.97% | +286,424,748 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 87,056,898 | 292,042,575 | 5.63% | +204,985,677 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 198,782,100 | 3.83% | +198,782,100 |
| VERONA PHARMA PLC | 0 | 1,566,501 | +1,566,501 | 0 | 167,161,322 | 3.22% | +167,161,322 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 131,826,059 | 2.54% | +131,826,059 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 32,730,250 | 135,097,000 | 2.60% | +102,366,750 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 31,499,125 | 129,927,336 | 2.50% | +98,428,211 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 97,364,750 | 1.88% | +97,364,750 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 75,819,307 | 160,357,767 | 3.09% | +84,538,460 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 69,837,500 | 1.35% | +69,837,500 |
| CYBERARK SOFTWARE LTD | 0 | 138,001 | +138,001 | 0 | 66,675,183 | 1.28% | +66,675,183 |
| CHART INDS INC(GTLS) | 0 | 317,606 | +317,606 | 0 | 63,568,841 | 1.22% | +63,568,841 |
| WNS HLDGS LTD | 0 | 779,591 | +779,591 | 0 | 59,459,406 | 1.15% | +59,459,406 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 57,528,000 | — | +57,528,000 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 46,634,989 | 103,817,132 | 2.00% | +57,182,143 |
| ISHARES TR(Put) | 350,000 | 500,000 | +150,000 | 75,526,500 | 120,980,000 | — | +45,453,500 |
| TESLA INC(TSLA)(Put) | 0 | 100,000 | +100,000 | 0 | 44,472,000 | — | +44,472,000 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 43,392,106 | 0.84% | +43,392,106 |
| APPLE INC(AAPL)(Put) | 300,000 | 400,000 | +100,000 | 61,551,000 | 101,852,000 | — | +40,301,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 102,801,598 | 140,327,235 | 2.70% | +37,525,637 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 90,396,750 | 125,908,020 | 2.43% | +35,511,270 |
| MARA HOLDINGS INC(MARA)(Put) | 1,281,500 | 2,869,200 | +1,587,700 | 20,093,920 | 52,391,592 | — | +32,297,672 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 31,302,650 | 0.60% | +31,302,650 |
| GULFPORT ENERGY CORP(GPOR) | 110,449 | 274,627 | +164,178 | 22,219,025 | 49,701,994 | 0.96% | +27,482,969 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 20,131,095 | 47,220,000 | 0.91% | +27,088,905 |
| KKR & CO INC(KKR)(Put) | 0 | 200,000 | +200,000 | 0 | 25,990,000 | — | +25,990,000 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 31,501,305 | 57,229,750 | 1.10% | +25,728,445 |
| FOX CORP(FOX) | 0 | 422,182 | +422,182 | 0 | 24,186,807 | 0.47% | +24,186,807 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 21,733,167 | 43,408,500 | 0.84% | +21,675,333 |
| NVIDIA CORPORATION(NVDA)(Put) | 100,000 | 200,000 | +100,000 | 15,799,000 | 37,316,000 | — | +21,517,000 |
| KELLANOVA(Put) | 0 | 232,200 | +232,200 | 0 | 19,045,044 | — | +19,045,044 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 15,493,087 | 0.30% | +15,493,087 |
| ROCKET COS INC(RKT)(Put) | 0 | 700,000 | +700,000 | 0 | 13,566,000 | — | +13,566,000 |
| CIVITAS RESOURCES INC | 0 | 400,000 | +400,000 | 0 | 13,000,000 | 0.25% | +13,000,000 |
| GCI LIBERTY INC(GLIBA) | 0 | 342,215 | +342,215 | 0 | 12,754,353 | 0.25% | +12,754,353 |
| UNDER ARMOUR INC(UA) | 0 | 2,251,897 | +2,251,897 | 0 | 11,236,966 | 0.22% | +11,236,966 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 50,050,006 | 59,198,425 | 1.14% | +9,148,419 |
| SUNRUN INC(RUN)(Put) | 962,500 | 962,500 | 0 | 7,873,250 | 16,641,625 | — | +8,768,375 |
| NEWS CORP NEW(NWS) | 0 | 280,440 | +280,440 | 0 | 8,612,312 | 0.17% | +8,612,312 |
| VENDOME ACQUISITION CORP I | 0 | 825,000 | +825,000 | 0 | 8,192,250 | 0.16% | +8,192,250 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 2,000,000 | 2,000,000 | 0 | 122,420,000 | 130,000,000 | — | +7,580,000 |
| SPDR SERIES TRUST(Put) | 150,000 | 200,000 | +50,000 | 18,870,000 | 26,440,000 | — | +7,570,000 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 4,300,000 | 4,300,000 | 0 | 18,834,000 | 26,316,000 | — | +7,482,000 |
| D. BORAL ARC ACQ I CORP. | 0 | 650,000 | +650,000 | 0 | 6,454,500 | 0.12% | +6,454,500 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 9,074,000 | 15,451,882 | 0.30% | +6,377,882 |
| WEN ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 6,072,000 | 0.12% | +6,072,000 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 17,114,315 | 22,719,440 | 0.44% | +5,605,125 |
| CARTESIAN GROWTH CORP III | 0 | 550,000 | +550,000 | 0 | 5,524,750 | 0.11% | +5,524,750 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 4,000,000 | +4,000,000 | 0 | 4,840,000 | — | +4,840,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 450,000 | +450,000 | 0 | 4,583,250 | 0.09% | +4,583,250 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 450,000 | +450,000 | 0 | 4,475,250 | 0.09% | +4,475,250 |
| COMMVAULT SYS INC(CVLT) | 0 | 23,000 | +23,000 | 0 | 4,341,940 | 0.08% | +4,341,940 |
| EMMIS ACQUISITION CORP. | 0 | 400,000 | +400,000 | 0 | 3,994,000 | 0.08% | +3,994,000 |
| EQV VENTURES AC CORP. II | 0 | 400,000 | +400,000 | 0 | 3,980,000 | 0.08% | +3,980,000 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 38,788,300 | 42,705,486 | 0.82% | +3,917,186 |
| BEYOND MEAT INC | 0 | 0 | 0 | 2,433,421 | 6,045,281 | 0.12% | +3,611,860 |
| WOLFSPEED INC(WOLF) | 0 | 124,348 | +124,348 | 0 | 3,556,353 | 0.07% | +3,556,353 |
| OTG ACQUISITION CORP. I | 0 | 350,000 | +350,000 | 0 | 3,524,500 | 0.07% | +3,524,500 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 714,600 | 810,800 | +96,200 | 12,219,660 | 15,624,116 | — | +3,404,456 |
| INFLECTION PT ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,021,000 | 0.06% | +3,021,000 |
| TALON CAP CORP | 0 | 300,000 | +300,000 | 0 | 3,014,640 | 0.06% | +3,014,640 |
| PIONEER ACQUISITION I CORP | 0 | 300,000 | +300,000 | 0 | 2,988,000 | 0.06% | +2,988,000 |
| PYROPHYTE ACQUISITION CORP. | 0 | 300,000 | +300,000 | 0 | 2,988,000 | 0.06% | +2,988,000 |
| ANYWHERE REAL ESTATE INC | 675,947 | 512,880 | -163,067 | 2,446,928 | 5,431,399 | 0.10% | +2,984,471 |
| MERUS N V | 0 | 30,001 | +30,001 | 0 | 2,824,594 | 0.05% | +2,824,594 |
| OMEROS CORP | 0 | 0 | 0 | 10,964,755 | 13,720,430 | 0.26% | +2,755,675 |
| CHENGHE ACQUISITION III CO | 0 | 275,000 | +275,000 | 0 | 2,744,500 | 0.05% | +2,744,500 |
| 1RT ACQUISITION CORP. | 0 | 260,000 | +260,000 | 0 | 2,717,000 | 0.05% | +2,717,000 |
| GCI LIBERTY INC(GLIBA) | 0 | 69,614 | +69,614 | 0 | 2,614,354 | 0.05% | +2,614,354 |
| VERITONE INC | 0 | 0 | 0 | 3,136,500 | 5,736,478 | 0.11% | +2,599,978 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 1,500,000 | 1,776,000 | +276,000 | 6,465,000 | 9,004,320 | — | +2,539,320 |
| AMERICAN AXLE & MFG HLDGS IN | 5,599,014 | 4,221,891 | -1,377,123 | 22,843,977 | 25,373,565 | 0.49% | +2,529,588 |
| AMC NETWORKS INC | 0 | 0 | 0 | 20,080,200 | 22,602,825 | 0.44% | +2,522,625 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 250,000 | +250,000 | 0 | 2,505,500 | 0.05% | +2,505,500 |
| BLUE WTR ACQUISITION CORP. I | 0 | 250,000 | +250,000 | 0 | 2,492,500 | 0.05% | +2,492,500 |
| SILVER PEGASUS ACQUISITION C | 0 | 250,000 | +250,000 | 0 | 2,492,500 | 0.05% | +2,492,500 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 21,885,625 | 24,367,500 | 0.47% | +2,481,875 |
| GRIFOLS S A(GRFS) | 2,621,468 | 2,621,468 | 0 | 23,698,071 | 26,109,821 | 0.50% | +2,411,750 |
| ARMADA ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 2,086,800 | 0.04% | +2,086,800 |
| THAYER VENTURES ACQ CORP II | 0 | 200,000 | +200,000 | 0 | 2,008,000 | 0.04% | +2,008,000 |
| GALATA ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 1,996,000 | 0.04% | +1,996,000 |
| NIO INC(NIO)(Put) | 500,000 | 485,000 | -15,000 | 1,715,000 | 3,695,700 | — | +1,980,700 |
| A PARADISE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,979,600 | 0.04% | +1,979,600 |
| HERTZ CORP | 0 | 0 | 0 | 6,525,000 | 8,483,196 | 0.16% | +1,958,196 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 47,418,140 | 49,373,262 | 0.95% | +1,955,122 |
| CHURCHILL CAP CORP X | 0 | 150,000 | +150,000 | 0 | 1,929,000 | 0.04% | +1,929,000 |
| MGM RESORTS INTERNATIONAL(MGM) | 161,330 | 214,161 | +52,831 | 5,548,139 | 7,422,820 | 0.14% | +1,874,681 |
| COHU INC(COHU) | 0 | 92,054 | +92,054 | 0 | 1,871,458 | 0.04% | +1,871,458 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 2,000,000 | 2,778,400 | +778,400 | 6,200,000 | 8,057,360 | — | +1,857,360 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 16,193,154 | 18,000,802 | 0.35% | +1,807,648 |
| BLUE ACQUISITION CORP. | 0 | 175,000 | +175,000 | 0 | 1,749,125 | 0.03% | +1,749,125 |
| INDIGO ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,744,750 | 0.03% | +1,744,750 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 175,000 | +175,000 | 0 | 1,743,000 | 0.03% | +1,743,000 |
| FUTURECREST ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,590,000 | 0.03% | +1,590,000 |
| SPRING VY ACQUISITION CORP I | 0 | 150,000 | +150,000 | 0 | 1,542,000 | 0.03% | +1,542,000 |
| STARRY SEA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,521,000 | 0.03% | +1,521,000 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 150,000 | +150,000 | 0 | 1,518,000 | 0.03% | +1,518,000 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 150,000 | +150,000 | 0 | 1,515,000 | 0.03% | +1,515,000 |
| PELICAN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,509,000 | 0.03% | +1,509,000 |