Whitebox-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FARO",
  "AZEK",
  null,
  "NBR",
  null,
  "AAL",
  null,
  "PCG",
  null,
  "SVC",
  null,
  "KSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AXL",
  null,
  null,
  null,
  null,
  null,
  null,
  "CUK",
  "FWRD",
  "ITGR",
  "HTZ",
  "IAC",
  "MBI",
  "MARA",
  "NE",
  null,
  null,
  null,
  null,
  null,
  "AZUL",
  null,
  null,
  null,
  null,
  null,
  null,
  "ELBM",
  null,
  null,
  null,
  null,
  null,
  "HLF",
  "ACI",
  "HEI-A",
  null,
  "RIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MERC",
  null,
  "OPI",
  "NFE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PCK",
  null,
  null,
  null,
  "DSM",
  "LEO",
  "AIRJW",
  "CXE",
  null,
  null,
  null,
  null,
  null,
  "NQP",
  null,
  "BLCO",
  null,
  "AISPW",
  "BRLSW",
  "MHN",
  "BNY",
  null,
  "FMN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ANNAW",
  null,
  null,
  "AMODW",
  null,
  "BTMWW",
  "FL",
  null,
  null,
  null,
  null,
  "GRFS",
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SBI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KKR",
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "WOLF",
  null,
  null,
  null,
  "MPW",
  null,
  null,
  null,
  "NN",
  null,
  null,
  "PARA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TFPM.TO",
  "VEEAW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LBRDA",
  "HOUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CYH",
  "AFB",
  null,
  null,
  null,
  "GT",
  "K",
  "R",
  "THC",
  "GM",
  null,
  "DRTSW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GPOR",
  "JBLU",
  "NIO",
  "SIRI",
  "AMC",
  null,
  "VAL",
  "VSCO",
  "WBD",
  null,
  "WHR",
  null,
  null,
  "XRX",
  "NCMI",
  null,
  "LUMN",
  null,
  "LBRDK",
  "MGM",
  "TGNA",
  "RUN",
  "CAR",
  "BHC",
  null,
  "BYND",
  "MUE",
  "DMB",
  "CHX",
  "CHRD",
  "CCO",
  null,
  "CSTM",
  "CVS",
  "TSLA"
]

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: whitebox-advisors
Manager Name: Whitebox-Advisors

Data Enrichment

31% identified

92 identified209 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G37068122

Shares:100.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

G5501C109

Shares:100.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

G7134A104

Shares:100.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:150.0K

Value:$846.0K

% of Portfolio:0.0% ($846.0K/$3.2B)

FORWARD AIR CORP

FWRD|349853101

Shares:41.1K

Value:$826.4K

% of Portfolio:0.0% ($826.4K/$3.2B)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:77.9K

Value:$779.1K

% of Portfolio:0.0% ($779.1K/$3.2B)

FOOT LOCKER, INC.

FL|344849104

Shares:54.6K

Value:$769.6K

% of Portfolio:0.0% ($769.6K/$3.2B)

82889N525

Shares:11.3K

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$3.2B)

G4375F108

Shares:50.0K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$3.2B)

American Airlines Group Inc.

AAL|02376R102

Shares:50.0K

Value:$527.5K

% of Portfolio:0.0% ($527.5K/$3.2B)

G2853N106

Shares:50.0K

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$3.2B)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

Shares:46.4K

Value:$504.2K

% of Portfolio:0.0% ($504.2K/$3.2B)

NEXTNAV INC.

NN|65345N106

Shares:36.3K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$3.2B)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:10.4K

Value:$434.0K

% of Portfolio:0.0% ($434.0K/$3.2B)

MGM Resorts International

MGM|552953101

Shares:14.3K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$3.2B)

Electra Battery Materials Corp

ELBM|28474P706

Shares:384.9K

Value:$415.0K

% of Portfolio:0.0% ($415.0K/$3.2B)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:107.3K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$3.2B)

CVS HEALTH Corp

CVS|126650100

Shares:4.0K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$3.2B)

G3730H114

Shares:150.0K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$3.2B)

PG&E Corp

PCG|69331C108

Shares:15.0K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG37068122)✕	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.2B)	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	0.0% ($1.0M/$3.2B)	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	0.0% ($1.0M/$3.2B)	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	0.0% ($846.0K/$3.2B)	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	0.0% ($826.4K/$3.2B)	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	0.0% ($779.1K/$3.2B)	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	0.0% ($769.6K/$3.2B)	QoQ NEW(+$769.6K) YoY NEW(+$769.6K)
(cusip82889N525)✕	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$566.9K	0.0% ($566.9K/$3.2B)	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	0.0% ($549.5K/$3.2B)	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	0.0% ($527.5K/$3.2B)	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	0.0% ($511.8K/$3.2B)	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	0.0% ($504.2K/$3.2B)	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	0.0% ($441.8K/$3.2B)	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	0.0% ($434.0K/$3.2B)	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	0.0% ($423.0K/$3.2B)	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	0.0% ($415.0K/$3.2B)	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	0.0% ($308.1K/$3.2B)	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	0.0% ($274.4K/$3.2B)	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	0.0% ($270.0K/$3.2B)	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	0.0% ($257.7K/$3.2B)	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)