Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,233,736
PutShares
392,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026WHITEBOX ADVISORS LLC holds $1,007,211 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
15,000 | $882,300 | |
| 2 | BULL |
Webull Corp
|
64,397 | $123,642 | |
| 3 | FUSE |
Fusemachines Inc.
|
21,150 | $1,269 | |
| 4 | AMOD |
Alpha Modus Holdings, Inc.
|
69,750 | $0 | |
| 5 | NVNI |
Nvni Group Ltd
|
162,750 | $0 | |
| 6 | RMSG |
Real Messenger Corp
|
74,400 | $0 | |
| 7 | RDZN |
Roadzen Inc.
|
18,600 | $0 | |
| 8 | BZAI |
Blaize Holdings, Inc.
|
209,250 | $0 |
All Filings in BTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,233,736 | 392,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,397,720 | 392,800 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||