WHITEBOX ADVISORS LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.0B
Holdings
486
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DNMXDYNAMIX CORP III | 100,000 | $35.0M | 0.50% | |
| 402 | OACCOAKTREE ACQUISITION CORP III | 50,000 | $35.0M | 0.50% | |
| 403 | PELIPELICAN ACQUISITION CORP | 150,000 | $34.0M | 0.48% | |
| 404 | LAFALAFAYETTE ACQUISITION CORP | 250,000 | $33.0M | 0.47% | |
| 405 | BKHABLACK HAWK ACQUISITION CORP | 25,000 | $32.0M | 0.45% | |
| 406 | SSEASTARRY SEA ACQUISITION CORP | 150,000 | $32.0M | 0.45% | |
| 407 | —SPRING VY ACQUISITION CORP I | 50,000 | $31.0M | 0.44% | |
| 408 | HOVRWNEW HORIZON AIRCRAFT LTD | 100,000 | $31.0M | 0.44% | |
| 409 | KFIIK&F GROWTH ACQUISITION CORP | 225,000 | $29.0M | 0.41% | |
| 410 | JENAJENA ACQUISITION CORP II | 150,000 | $29.0M | 0.41% | |
| 411 | POLEANDRETTI ACQUISITION CORP II | 100,000 | $28.0M | 0.40% | |
| 412 | CAPNCAYSON ACQUISITION CORP | 125,000 | $28.0M | 0.40% | |
| 413 | NUAIWNEW ERA ENERGY & DIGITAL INC | 34,875 | $28.0M | 0.40% | |
| 414 | CHPGCHAMPIONSGATE ACQUISITION CO | 150,000 | $27.0M | 0.38% | |
| 415 | RIBBRIBBON ACQUISITION CORP | 125,000 | $27.0M | 0.38% | |
| 416 | INACINDIGO ACQUISITION CORP | 175,000 | $27.0M | 0.38% | |
| 417 | CHECCHENGHE ACQUISITION III CO | 137,500 | $27.0M | 0.38% | |
| 418 | FCRSFUTURECREST ACQUISITION CORP | 37,500 | $27.0M | 0.38% | |
| 419 | LATAGALATA ACQUISITION CORP II | 66,667 | $26.0M | 0.37% | |
| 420 | —CSLM DIGITA ASSET ACQ CORP I | 75,000 | $26.0M | 0.37% | |
| 421 | BTMWWBITCOIN DEPOT INC | 213,750 | $24.0M | 0.34% | |
| 422 | DYORINSIGHT DIGITAL PARTNERS II | 72,841 | $24.0M | 0.34% | |
| 423 | WTGWINTERGREEN ACQUISITION CORP | 150,000 | $22.0M | 0.31% | |
| 424 | CCIICOHEN CIRCLE ACQUISIT CORP I | 31,249 | $21.0M | 0.30% | |
| 425 | —FIGX CAP ACQUISITION CORP. | 75,000 | $20.0M | 0.28% | |
| 426 | CNCKCOINCHECK GROUP NV | 50,079 | $20.0M | 0.28% | |
| 427 | GTERAGLOBA TERRA ACQUISITION COR | 150,000 | $19.0M | 0.27% | |
| 428 | VSEEWVSEE HEALTH INC | 232,500 | $18.0M | 0.26% | |
| 429 | MBVIM3-BRIGADE ACQUISITION VI CO | 50,000 | $18.0M | 0.26% | |
| 430 | —BTC DEV CORP | 25,000 | $17.0M | 0.24% | |
| 431 | BLZRTRAILBLAZER ACQUISITION CORP | 33,333 | $16.0M | 0.23% | |
| 432 | OAKUROAK WOODS ACQUISITION CORP | 68,000 | $16.0M | 0.23% | |
| 433 | TDWDTAILWIND 2.0 ACQUISITION COR | 100,000 | $16.0M | 0.23% | |
| 434 | MCGAYORKVILLE ACQUISITION CORP. | 33,333 | $16.0M | 0.23% | |
| 435 | LWACLIGHTWAVE ACQUISITION CORP | 62,500 | $16.0M | 0.23% | |
| 436 | OPTXWSYNTEC OPTICS HLDGS INC | 69,750 | $16.0M | 0.23% | |
| 437 | HCMAHCM III ACQUISITION CORP | 33,333 | $16.0M | 0.23% | |
| 438 | FLYX/WSFLYEXCLUSIVE INC | 50,422 | $14.0M | 0.20% | |
| 439 | SOCASOLARIUS CAPITAL ACQU CORP | 50,000 | $14.0M | 0.20% | |
| 440 | VGASWVERDE CLEAN FUELS INC | 177,090 | $14.0M | 0.20% | |
| 441 | GTERAGLOBA TERRA ACQUISITION COR | 112,500 | $14.0M | 0.20% | |
| 442 | HVMCHIGHVIEW MERGER CORP | 50,000 | $13.0M | 0.18% | |
| 443 | FVNFUTURE VISION II ACQUISITION | 100,000 | $13.0M | 0.18% | |
| 444 | PLMKPLUM ACQUISITION CORP IV | 50,000 | $13.0M | 0.18% | |
| 445 | UCFIWCN HEALTHY FOOD TECH GROUP C | 150,000 | $13.0M | 0.18% | |
| 446 | MKLYMCKINLEY ACQUISITION CORP | 100,000 | $12.0M | 0.17% | |
| 447 | TGEGENERATION ESSENTIALS GROUP | 83,333 | $12.0M | 0.17% | |
| 448 | OBAOXLEY BRIDGE ACQ LTD | 50,000 | $11.0M | 0.16% | |
| 449 | —NVNI GROUP LIMITED | 162,750 | $10.0M | 0.14% | |
| 450 | RMCOWROYALTY MGMT HLDG CORP | 81,519 | $10.0M | 0.14% | |
| 451 | HLLY/WSHOLLEY INC | 79,311 | $10.0M | 0.14% | |
| 452 | BGLBLUE GOLD LTD | 23,250 | $9.0M | 0.13% | |
| 453 | PCAPPROCAP ACQUISITION CORP | 23,427 | $8.0M | 0.11% | |
| 454 | —LIONHEART HOLDINGS | 50,000 | $8.0M | 0.11% | |
| 455 | MOBXWMOBIX LABS INC | 93,000 | $8.0M | 0.11% | |
| 456 | BAERWBRIDGER AEROSPACE GRP HLDGS | 41,500 | $8.0M | 0.11% | |
| 457 | FLDDWFOLD HLDGS INC | 46,500 | $7.0M | 0.10% | |
| 458 | SBCWWSBC MED GROUP HLDGS INC | 35,000 | $7.0M | 0.10% | |
| 459 | DTSQDT CLOUD STAR ACQUISITION CO | 50,000 | $7.0M | 0.10% | |
| 460 | BRLSWBOREALIS FOODS INC | 148,800 | $7.0M | 0.10% | |
| 461 | COCHWENVOY MEDICAL INC | 174,000 | $6.0M | 0.09% | |
| 462 | RDZNROADZEN INC | 18,600 | $5.0M | 0.07% | |
| 463 | —CYCURION INC | 164,500 | $5.0M | 0.07% | |
| 464 | —DISTOKEN ACQUISITION CORP | 100,000 | $4.0M | 0.06% | |
| 465 | ONMDWONEMEDNET CORP | 49,700 | $4.0M | 0.06% | |
| 466 | RMSGREAL MESSENGER CORP. | 74,400 | $3.0M | 0.04% | |
| 467 | AMODWALPHA MODUS HLDGS INC | 69,750 | $3.0M | 0.04% | |
| 468 | ANNAALEANNA INC | 23,250 | $3.0M | 0.04% | |
| 469 | —KEEN VISION ACQUISITION CORP | 75,000 | $3.0M | 0.04% | |
| 470 | TVGNWTEVOGEN BIO HLDGS INC | 86,292 | $3.0M | 0.04% | |
| 471 | EONR/WSEON RESOURCES INC | 71,250 | $3.0M | 0.04% | |
| 472 | GCLGCL GLOBAL HLDGS LTD | 95,000 | $2.0M | 0.03% | |
| 473 | SCAGSCAGE FUTURE | 41,850 | $2.0M | 0.03% | |
| 474 | OAKUWOAK WOODS ACQUISITION CORP | 68,000 | $2.0M | 0.03% | |
| 475 | AERTAERIES TECHNOLOGY INC | 56,416 | $2.0M | 0.03% | |
| 476 | ZOOZZOOZ STRATEGY LTD | 58,750 | $2.0M | 0.03% | |
| 477 | ESLAWESTRELLA IMMUNOPHARMA INC | 42,293 | $2.0M | 0.03% | |
| 478 | MSAIWMULTISENSOR AI HOLDINGS INC | 96,838 | $2.0M | 0.03% | |
| 479 | DAICWCID HOLDCO INC | 23,250 | $1.0M | 0.01% | |
| 480 | ZEOWWZEO ENERGY CORP | 46,500 | $1.0M | 0.01% | |
| 481 | FUSEWFUSEMACHINES INC | 21,150 | $1.0M | 0.01% | |
| 482 | ASBPWASPIRE BIOPHARMA HLDGS INC | 118,750 | $1.0M | 0.01% | |
| 483 | BDMDBAIRD MED INVT HLDGS LTD | 23,250 | $1.0M | 0.01% | |
| 484 | KIDZWCLASSOVER HLDGS INC | 46,500 | $0 | 0.00% | |
| 485 | ECDAWECD AUTOMOTIVE DESIGN INC | 90,000 | $0 | 0.00% | |
| 486 | MRNOMURANO GLOBAL INVTS PLC | 23,500 | $0 | 0.00% |
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