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WHITEBOX ADVISORS LLC - Portfolio Stock Holdings

WHITEBOX ADVISORS LLC disclosed 496 stock positions in a recent SEC 13F filing. $1,705,543,241 of stock holdings were filed, with the largest holdings including GTLS, PEN, and WBS. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $15,739,556,705 and has 67 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

496

Est. Stock Holding Value:

$1,705,543,241

Top Stock Holdings By Sector

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Portfolio Stock Holdings - WHITEBOX ADVISORS LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - WHITEBOX ADVISORS LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.