Whitebox Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

92 identified209 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $3,172,752.853K total value

301 positions

Manager:

SEC FilingSEC DataHachi Filing

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G37068122

100000(+0.0%)

Value:

$1.0B(-2.2%)

G5501C109

100000(+0.0%)

Value:

$1.0B(+1.7%)

G7134A104

100000

Value:

$1.0B

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

150000

Value:

$846.0M

FORWARD AIR CORP

FWRD|349853101

41136

Value:

$826.4M

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

77909(-22.9%)

Value:

$779.1M(-22.9%)

FOOT LOCKER, INC.

FL|344849104

54579

Value:

$769.6M

82889N525

11306(+0.0%)

Value:

$566.9M(+0.9%)

G4375F108

50000(+0.0%)

Value:

$549.5M(+2.0%)

American Airlines Group Inc.

AAL|02376R102

50000(-90.0%)

Value:

$527.5M(-93.9%)

G2853N106

50000(+0.0%)

Value:

$511.8M(+1.6%)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

46426(+0.0%)

Value:

$504.2M(-0.5%)

NEXTNAV INC.

NN|65345N106

36299(+0.0%)

Value:

$441.8M(-21.8%)

NABORS INDUSTRIES LTD

NBR|G6359F137

10404

Value:

$434.0M

MGM Resorts International

MGM|552953101

14271(+80.4%)

Value:

$423.0M(+54.3%)

Electra Battery Materials Corp

ELBM|28474P706

384884

Value:

$415.0M

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

107350(+49.8%)

Value:

$308.1M(+8.0%)

CVS HEALTH Corp

CVS|126650100

4050(-27.0%)

Value:

$274.4M(+10.1%)

G3730H114

150000(+0.0%)

Value:

$270.0M(+301.3%)

PG&E Corp

PCG|69331C108

15000

Value:

$257.7M

Instrument	Shares		Other Manager	Value
(cusipG37068122)✕	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ -2.23% (-$23.5K) YoY NEW(+$1.0M)
(cusipG5501C109)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ +1.68% (+$17.0K) YoY NEW(+$1.0M)
(cusipG7134A104)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Pimco California Municipal Income Fund Ii(PCKcusip72200M108)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$846.0K	QoQ NEW(+$846.0K) YoY NEW(+$846.0K)
Forward Air Corp(FWRDcusip349853101)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$826.4K	QoQ NEW(+$826.4K) YoY NEW(+$826.4K)
Blackrock Muniholdings Quality Fund Ii, Inc.(MUEcusip09254C107)	77.9K	QoQ -22.89% (-23.1K) YoY NEW(+77.9K)	All Managers (Combined)	$779.1K	QoQ -22.89% (-$231.4K) YoY NEW(+$779.1K)
Foot Locker, Inc.(FLcusip344849104)	54.6K	QoQ NEW(+54.6K) YoY NEW(+54.6K)	All Managers (Combined)	$769.6K	QoQ NEW(+$769.6K) YoY NEW(+$769.6K)
(cusip82889N525)✕	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$566.9K	QoQ +0.90% (+$5.1K) YoY NEW(+$566.9K)
(cusipG4375F108)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$549.5K	QoQ +2.04% (+$11.0K) YoY +5.47% (+$28.5K)
American Airlines Group Inc.(AALcusip02376R102)	50.0K	QoQ -90.00% (-450.0K) YoY -98.66% (-3.7M)	All Managers (Combined)	$527.5K	QoQ -93.94% (-$8.2M) YoY -99.08% (-$57.0M)
(cusipG2853N106)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$511.8K	QoQ +1.63% (+$8.3K) YoY NEW(+$511.8K)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	46.4K	QoQ 0.00% (-0) YoY +17.38% (+6.9K)	All Managers (Combined)	$504.2K	QoQ -0.45% (-$2.3K) YoY +15.15% (+$66.4K)
Nextnav Inc.(NNcusip65345N106)	36.3K	QoQ 0.00% (-0) YoY -73.21% (-99.2K)	All Managers (Combined)	$441.8K	QoQ -21.78% (-$123.1K) YoY -50.46% (-$450.1K)
Nabors Industries Ltd(NBRcusipG6359F137)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$434.0K	QoQ NEW(+$434.0K) YoY NEW(+$434.0K)
Mgm Resorts International(MGMcusip552953101)	14.3K	QoQ +80.37% (+6.4K) YoY NEW(+14.3K)	All Managers (Combined)	$423.0K	QoQ +54.29% (+$148.8K) YoY NEW(+$423.0K)
Electra Battery Materials Corp(ELBMcusip28474P706)	384.9K	QoQ NEW(+384.9K) YoY NEW(+384.9K)	All Managers (Combined)	$415.0K	QoQ NEW(+$415.0K) YoY NEW(+$415.0K)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	107.3K	QoQ +49.75% (+35.7K) YoY -49.53% (-105.4K)	All Managers (Combined)	$308.1K	QoQ +7.98% (+$22.8K) YoY -61.06% (-$483.2K)
Cvs Health Corp(CVScusip126650100)	4.0K	QoQ -27.02% (-1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$274.4K	QoQ +10.13% (-$25.2K) YoY NEW(+$274.4K)
(cusipG3730H114)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$270.0K	QoQ +301.29% (+$202.7K) YoY NEW(+$270.0K)
Pg&E Corp(PCGcusip69331C108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$257.7K	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)