| Date Filed | Type | Description |
| 08/14/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2023 |
SC 13G/A
| WHITEBOX ADVISORS LLC reports a 9.9% stake in Reed’s, Inc. |
| 02/14/2023 |
SC 13G/A
| WHITEBOX ADVISORS LLC reports a 9.9% stake in CompoSecure, Inc. |
| 02/14/2023 |
SC 13G/A
| WHITEBOX ADVISORS LLC has filed a Schedule 13D for Rockley Photonics Holdings Limited |
| 02/14/2023 |
SC 13G
| WHITEBOX ADVISORS LLC reports a 9.9% stake in Electra Battery Materials Corporation |
| 12/15/2022 |
SC 13D
| WHITEBOX ADVISORS LLC reports a 0.6% stake in QUOTIENT LIMITED |
| 11/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 10/17/2022 |
SC 13G
| WHITEBOX ADVISORS LLC reports a 9.9% stake in Reed’s, Inc. |
| 08/19/2022 |
SC 13G
| WHITEBOX ADVISORS LLC reports a 9.9% stake in CompoSecure, Inc. |
| 08/15/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 06/09/2022 |
SC 13G
| WHITEBOX ADVISORS LLC reports a 5.6% stake in Protalix BioTherapeutics, Inc. |
| 06/06/2022 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 05/16/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 03/10/2022 |
4
| WHITEBOX ADVISORS LLC (10% Owner) has filed a Form 4 on HYCROFT MINING HOLDING CORP|
Txns:
| Sold 7,817,401 shares
@ $0.9247, valued at
$7.2M
Sold 137,252 warrants
@ $11.5, valued at
$1.6M
|
|
| 03/10/2022 |
SC 13D/A
| WHITEBOX ADVISORS LLC reports a 1.2% stake in Hycroft Mining Holding Corporation |
| 02/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2022 |
SC 13G/A
| WHITEBOX ADVISORS LLC reports a 2.7% stake in Dune Acquisition Corporation |
| 11/15/2021 |
SC 13D/A
| WHITEBOX ADVISORS LLC reports a 14.4% stake in Hycroft Mining Holding Corporation |
| 11/12/2021 |
4
| WHITEBOX ADVISORS LLC (10% Owner) has filed a Form 4 on HYCROFT MINING HOLDING CORP|
Txns:
| Sold 71,375 shares
@ $1.0724, valued at
$76.5k
Sold 81,125 shares
@ $1.0568, valued at
$85.7k
Sold 38,299 shares
@ $1.0424, valued at
$39.9k
Sold 125,000 warrants
@ $11.5, valued at
$1.4M
Sold 50,000 warrants
@ $11.5, valued at
$575k
|
|
| 09/07/2021 |
4
| WHITEBOX ADVISORS LLC (10% Owner) has filed a Form 4 on HYCROFT MINING HOLDING CORP|
Txns:
| Sold 3,200,000 shares
@ $1.85, valued at
$5.9M
Sold 327,943 warrants
@ $11.5, valued at
$3.8M
Sold 272,822 warrants
@ $11.5, valued at
$3.1M
|
|
| 09/07/2021 |
SC 13D/A
| Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend] |
| 08/16/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 07/08/2021 |
SC 13G
| WHITEBOX ADVISORS LLC reports a 5% stake in Dune Acquisition Corporation |
| 05/14/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/06/2021 |
SC 13D/A
| WHITEBOX ADVISORS LLC reports a 0% stake in Garrett Motion Inc. |
| 04/19/2021 |
4/A
| WHITEBOX ADVISORS LLC (10% Owner) has filed a Form 4 on HYCROFT MINING HOLDING CORP |
| 04/12/2021 |
4
| WHITEBOX ADVISORS LLC (10% Owner) has filed a Form 4 on HYCROFT MINING HOLDING CORP|
Txns:
| Sold 600,765 warrants
@ $11.5, valued at
$6.9M
|
|
| 03/24/2021 |
SC 13D/A
| Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend] |
| 03/10/2021 |
SC 13D/A
| WHITEBOX ADVISORS LLC reports a 1% stake in Garrett Motion Inc. |
| 03/01/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 02/19/2021 |
SC 13D/A
| Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend] |
| 02/16/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/16/2021 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
|