Whitebox Advisors LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Whitebox Advisors LLC
Data Enrichment
31% identified
92 identified209 unidentified

Holdings

301 positions
Manager:
Search and click to pin securities to the top
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%)
SPDR S&P 500 ETF TRUST
Shares:
200000(-71.4%)
Value:
$111.9B(-72.7%)
457669AB5
Shares:
0
Value:
$104.5B(-27.6%)
Liberty Broadband Corp
Shares:
998615(+11.6%)
Value:
$84.9B(+27.0%)
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%)
ChampionX Corp
Shares:
2089676
Value:
$62.3B
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%)
Triple Flag Precious Metals Corp.
Shares:
2532700(+10.0%)
Value:
$48.5B(+40.1%)
78468R556
Shares:
350000(-36.4%)
Value:
$46.1B(-36.7%)
292554AP7
Shares:
0
Value:
$45.7B(-14.9%)