Whitebox Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 301
- Total Value
- 3172752853
- Accession Number
- 0001257391-25-000006
- Form Type
- 13F-HR
- CIK
- 0001257391
- Manager Name
- Whitebox Advisors LLC
Data Enrichment
31% identified92 identified209 unidentified
Holdings
301 positions
Manager:
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Page 1 of 16
958102AT2
Shares:
0
Value:
$155.7B(+1.2%)
08579W103
Shares:
2037826
Value:
$142.3B
278768AB2
Shares:
0
Value:
$133.5B(+192.1%)
92189H607
Shares:
450000(+200.0%)
Value:
$118.0B(+189.9%)
457669AB5
Shares:
0
Value:
$104.5B(-27.6%)
81141RAF7
Shares:
0
Value:
$82.6B(+11.3%)
093712AK3
Shares:
0
Value:
$72.0B(+4.6%)
19260QAF4
Shares:
0
Value:
$71.6B
17243VAB8
Shares:
0
Value:
$64.5B(+8.1%)
358039AB1
Shares:
0
Value:
$61.7B(-49.3%)
55826TAB8
Shares:
0
Value:
$61.4B(-11.7%)
02376RAF9
Shares:
0
Value:
$57.5B(-27.1%)
76954AAD5
Shares:
0
Value:
$50.0B(-10.8%)
55024UAH2
Shares:
0
Value:
$49.9B(-9.2%)
78468R556
Shares:
350000(-36.4%)
Value:
$46.1B(-36.7%)
292554AP7
Shares:
0
Value:
$45.7B(-14.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip958102AT2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $155.7M | YoY NEW(+$155.7M) |
(cusip08579W103)✕ | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $142.3M | QoQ NEW(+$142.3M) YoY NEW(+$142.3M) |
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $133.5M | YoY NEW(+$133.5M) |
(cusip92189H607)✕ | 450.0K | All Managers (Combined) | $118.0M | ||
| 200.0K | All Managers (Combined) | $111.9M | |||
(cusip457669AB5)✕ | — | All Managers (Combined) | $104.5M | ||
| 998.6K | All Managers (Combined) | $84.9M | |||
(cusip81141RAF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $82.6M | YoY NEW(+$82.6M) |
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $72.0M | YoY NEW(+$72.0M) |
(cusip19260QAF4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $71.6M | QoQ NEW(+$71.6M) YoY NEW(+$71.6M) |
(cusip17243VAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $64.5M | YoY NEW(+$64.5M) |
Championx Corp(CHXcusip15872M104) | 2.1M | QoQ NEW(+2.1M) YoY NEW(+2.1M) | All Managers (Combined) | $62.3M | QoQ NEW(+$62.3M) YoY NEW(+$62.3M) |
(cusip358039AB1)✕ | — | All Managers (Combined) | $61.7M | ||
(cusip55826TAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $61.4M | YoY NEW(+$61.4M) |
(cusip02376RAF9)✕ | — | All Managers (Combined) | $57.5M | ||
(cusip76954AAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $50.0M | YoY NEW(+$50.0M) |
(cusip55024UAH2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $49.9M | YoY NEW(+$49.9M) |
| 2.5M | All Managers (Combined) | $48.5M | |||
(cusip78468R556)✕ | 350.0K | YoY NEW(+350.0K) | All Managers (Combined) | $46.1M | YoY NEW(+$46.1M) |
(cusip292554AP7)✕ | — | All Managers (Combined) | $45.7M |