WHITEBOX ADVISORS LLC's ownership history for WOLF2

WHITEBOX ADVISORS LLC currently holds 124.3K shares with a market value of $3.6M. It started holding WOLF2 on 2025-09-30. At its peak, it held 124.3K shares on 2025-09-30. Its highest holding value was $3.6M on 2025-09-30. At its lowest, it held 124.3K shares on 2025-09-30, with a value of $3.6M on 2025-09-30.

It has also owned 6.0K contracts of calls, with the market value of the underlying securities totaling $726.0K on 2025-03-31. At its peak, it held 6.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-03-31. At its lowest, it held 6.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $239.3K on 2025-06-30. In the recent 180 days, WHITEBOX ADVISORS LLC has increased its holdings by 0 contracts.

It has also owned 40.0K contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its peak, it held 40.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $13.3M on 2024-12-31. At its lowest, it held 20.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $997.0K on 2025-06-30. In the recent 180 days, WHITEBOX ADVISORS LLC has increased its holdings by 15.0K contracts.