Significant Ownership of WHITEBOX ADVISORS LLC

Signature - Title
/s/ Gina Scianni - Gina Scianni, Associate General Counsel & Deputy Chief Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by WHITEBOX ADVISORS LLC.

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Significant Ownership of WHITEBOX ADVISORS LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ELBM Electra Battery Materials Corp Common Shares, no par value 9.9% $10,887,607 +$8,608,272 9,271,572 +378% WHITEBOX ADVISORS LLC 22 Oct 2025
CHAR Charlton Aria Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share 4.5% $4,025,910 399,000 WHITEBOX ADVISORS LLC 31 Dec 2024
UP Wheels Up Experience Inc. Class A Common Stock, par value $0.0001 per share 3.9% $52,191,758 28,365,086 WHITEBOX ADVISORS LLC 30 Sep 2025
REED REED'S, INC. Common Stock, $0.0001 par value per share 0.8% $484,557 257,743 WHITEBOX ADVISORS LLC 31 Dec 2024
VTNR Vertex Energy Inc. Common Stock, $0.001 par value per share 0% $0 0 WHITEBOX ADVISORS LLC 21 Jan 2025

Schedules 13D/G Reported by WHITEBOX ADVISORS LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.