AI Portfolio Summary
In 2025 Q4, WHITEBOX ADVISORS LLC maintained a portfolio of 566 distinct positions. The most significant new addition to the portfolio was APPLIED DIGITAL CORP, which now represents 2.33% of the total fund value. Conversely, WHITEBOX ADVISORS LLC completely exited their position in BLOOM ENERGY CORP.
Total Positions
566
Quarter
2025 Q4
Top Holding
N/A (13.3%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 566
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 13.29% | 10.14% |
#1
Prev: #1
|
5.3 | no change | no change |
P
S
|
204,400,000 | $936,928,720 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 5.35% | 2.48% |
#2
6
Prev: #8
|
4.2 | 4,583,000 | 6.9% |
P
S
|
71,025,000 | $377,284,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 4.35% | 6.70% |
#3
1
Prev: #2
|
1.8 | -200,000 | -30.8% |
P
S
|
450,000 | $306,864,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 3.30% | 2.01% |
#4
9
Prev: #13
|
3.6 | 79,172,000 | 111.9% |
P
S
|
149,900,000 | $232,794,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 2.84% | 3.08% |
#5
Prev: #5
|
3.1 | 4,000,000 | 3.1% |
P
S
|
134,950,000 | $200,468,225 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 2.75% | 2.04% |
#6
5
Prev: #11
|
3.2 | 41,100,000 | 48.8% |
P
S
|
125,307,000 | $193,474,008 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.65% | 0.58% |
#7
33
Prev: #40
|
3.4 | 800,000 | 400.0% |
P
S
|
1,000,000 | $186,500,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 2.60% | 1.61% |
#8
8
Prev: #16
|
3.1 | 12,735,000 | 30.2% |
P
S
|
54,937,086 | $183,489,867 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPHERE ENTERTAI...
|
—
|
Bond/Debt | 2.59% | 1.95% |
#9
5
Prev: #14
|
1.0 | no change | no change |
P
S
|
66,618,000 | $182,453,852 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
APPLIED DIGITAL...
|
—
|
Bond/Debt | 2.33% | — |
#10
Prev: #—
|
2.9 | 60,800,000 | no change |
NEW
|
60,800,000 | $163,932,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 2.11% | 2.01% |
#11
1
Prev: #12
|
3.0 | 1,000,000 | 50.0% |
P
S
|
3,000,000 | $148,950,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 2.06% | 2.09% |
#12
2
Prev: #10
|
2.9 | 11,832,000 | 11.2% |
P
S
|
117,832,000 | $144,874,444 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 1.88% | 0.67% |
#13
23
Prev: #36
|
2.9 | 9,980,000 | 38.7% |
P
S
|
35,780,000 | $132,722,332 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CADE
CADENCE BANK
|
Financial Services | 1.82% | — |
#14
Prev: #—
|
2.7 | 3,000,001 | no change |
NEW
|
3,000,001 | $128,520,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.75% | 3.07% |
#15
9
Prev: #6
|
0.7 | no change | no change |
P
S
|
111,500,000 | $123,263,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTRUS ENERGY ...
|
—
|
Bond/Debt | 1.73% | — |
#16
Prev: #—
|
2.7 | 45,600,000 | no change |
NEW
|
45,600,000 | $122,230,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS
CHART INDS INC
|
Industrials | 1.64% | 0.98% |
#17
6
Prev: #23
|
2.9 | 242,395 | 76.3% |
P
S
|
560,001 | $115,489,006 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 1.54% | — |
#18
Prev: #—
|
2.6 | 1,250,001 | no change |
NEW
|
1,250,001 | $108,662,587 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 1.31% | 2.17% |
#19
10
Prev: #9
|
0.6 | -21,728,000 | -19.4% |
P
S
|
90,042,000 | $92,112,966 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UPSTART HLDGS I...
|
—
|
Bond/Debt | 1.25% | — |
#20
Prev: #—
|
2.5 | 70,000,000 | no change |
NEW
|
70,000,000 | $88,200,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 1.17% | 1.51% |
#21
3
Prev: #18
|
0.5 | -9,229,000 | -9.8% |
P
S
|
85,071,000 | $82,306,193 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 1.08% | 1.03% |
#22
1
Prev: #21
|
2.5 | 33,000 | 23.9% |
P
S
|
171,001 | $76,276,706 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 1.03% | 0.81% |
#23
8
Prev: #31
|
2.5 | 8,000,000 | 14.1% |
P
S
|
64,737,000 | $72,505,440 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.02% | 1.43% |
#24
5
Prev: #19
|
2.4 | 25,461 | 1.8% |
P
S
|
1,476,741 | $71,769,613 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
PUT
WOLFSPEED INC
|
PUT Option | 0.99% | 0.07% |
#25
100
Prev: #125
|
0.4 | no change | no change |
P
S
|
4,000,000 | $69,640,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 6.40% |
Sold All 😨
(Was: #3) |
0.3 | -99,776,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 4.52% |
Sold All 😨
(Was: #4) |
0.3 | -64,362,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 2.59% |
Sold All 😨
(Was: #7) |
0.3 | -1,566,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 1.87% |
Sold All 😨
(Was: #15) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | 1.58% |
Sold All 😨
(Was: #17) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 1.03% |
Sold All 😨
(Was: #22) |
0.3 | -315,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.92% |
Sold All 😨
(Was: #24) |
0.3 | -779,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.69% |
Sold All 😨
(Was: #35) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #39) |
0.3 | -20,095,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #51) |
0.3 | -315,001 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #57) |
0.3 | -912,963 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #64) |
0.3 | -16,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #65) |
0.3 | -18,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.29% |
Sold All 😨
(Was: #66) |
0.3 | -232,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEXTERA ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #67) |
0.3 | -15,242,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MACOM TECH SOLU...
|
—
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #73) |
0.3 | -10,200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ZYNEX INC
|
—
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #75) |
0.3 | -25,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RKT
PUT
ROCKET COS INC
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #77) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #81) |
0.3 | -253,925 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OATLY GROUP AB
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #95) |
0.3 | -9,024,806 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #97) |
0.3 | -8,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #108) |
0.3 | -237,685 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #112) |
0.3 | -30,609,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMINAR TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.3 | -15,503,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #124) |
0.3 | -24,515 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #150) |
0.3 | -124,348 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #151) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVC
CALL
SERVICE PPTYS T...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
XOMETRY INC
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.3 | -2,454,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #171) |
0.3 | -30,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.3 | -39,022 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.3 | -335,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #200) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #202) |
0.3 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.3 | -92,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #214) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JENA ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #216) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #218) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STARRY SEA ACQU...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #223) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -369,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONDW
HCM II ACQUISIT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -5,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #253) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #257) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OB
PUT
TEADS HLDG CO
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #269) |
0.3 | -464,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -4,050 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IROHR
IRON HORSE ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI/WS
BIGBEAR AI HLDG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -50,598 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RENATUS TACTICA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AISPW
CALL
AIRSHIP AI HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.3 | -21,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRJW
CALL
AIRJOULE TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.3 | -46,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
A PARADISE ACQU...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENGNW
ENGENE HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYCQR
DT CLOUD ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.3 | -107,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYAC/WS
HAYMAKER ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMODW
CALL
ALPHA MODUS HLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.3 | -69,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERTW
CALL
AERIES TECHNOLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | -56,416 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEAW
VEEA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -23,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 566 holdings