WHITEBOX ADVISORS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.5B
Holdings
422
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ANNAALEANNA INC | 23,250 | $4.4M | 0.07% | |
| 402 | RMSGREAL MESSENGER CORP. | 74,400 | $4.4M | 0.07% | |
| 403 | RMCOWROYALTY MGMT HLDG CORP | 81,519 | $4.1M | 0.06% | |
| 404 | VSEEWVSEE HEALTH INC | 232,500 | $3.9M | 0.06% | |
| 405 | KIDZWCLASSOVER HLDGS INC | 46,500 | $3.7M | 0.06% | |
| 406 | MSAIWMULTISENSOR AI HOLDINGS INC | 96,838 | $3.7M | 0.06% | |
| 407 | EONR/WSEON RESOURCES INC | 71,250 | $3.6M | 0.06% | |
| 408 | ASBPWASPIRE BIOPHARMA HLDGS INC | 118,750 | $3.6M | 0.05% | |
| 409 | DAICWCID HOLDCO INC | 23,250 | $3.5M | 0.05% | |
| 410 | MRNOMURANO GLOBAL INVTS PLC | 23,500 | $3.4M | 0.05% | |
| 411 | BAERWBRIDGER AEROSPACE GRP HLDGS | 41,500 | $3.2M | 0.05% | |
| 412 | ONMDWONEMEDNET CORP | 49,700 | $2.6M | 0.04% | |
| 413 | ZEOWWZEO ENERGY CORP | 46,500 | $2.6M | 0.04% | |
| 414 | OAKUWOAK WOODS ACQUISITION CORP | 68,000 | $2.4M | 0.04% | |
| 415 | AERTAERIES TECHNOLOGY INC | 56,416 | $2.3M | 0.04% | Call |
| 416 | ESLAWESTRELLA IMMUNOPHARMA INC | 42,293 | $2.2M | 0.03% | |
| 417 | SCAGSCAGE FUTURE | 41,850 | $2.0M | 0.03% | |
| 418 | BDMDBAIRD MED INVT HLDGS LTD | 23,250 | $1.8M | 0.03% | |
| 419 | ECDAWECD AUTOMOTIVE DESIGN INC | 90,000 | $1.6M | 0.02% | |
| 420 | RDZNROADZEN INC | 18,600 | $1.3M | 0.02% | |
| 421 | VEEAWVEEA INC | 13,700 | $959K | 0.01% | |
| 422 | CEROWCERO THERAPEUTICS HLDGS INC | 23,250 | $309K | 0.00% |
PreviousPage 5 of 5