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

Page 11 of 16

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FARO TECHNOLOGIES INC

FARO|311642102

Shares:8.1K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$3.2B)

G43658122

Shares:200.0K

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$3.2B)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:291.2K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$3.2B)

G2003N121

Shares:400.0K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$3.2B)

12664M129

Shares:390.0K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$3.2B)

G38648120

Shares:804.5K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$3.2B)

G9877L115

Shares:399.0K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$3.2B)

G8192N111

Shares:100.0K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$3.2B)

G83752116

Shares:464.3K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$3.2B)

G7633M112

Shares:200.0K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$3.2B)

G6301B127

Shares:300.0K

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$3.2B)

G2847J112

Shares:400.0K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$3.2B)

462837121

Shares:150.0K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$3.2B)

G86880146

Shares:300.0K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$3.2B)

G8475V111

Shares:200.0K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$3.2B)

08975B117

Shares:50.6K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$3.2B)

G4405D115

Shares:200.0K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$3.2B)

092915115

Shares:209.3K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$3.2B)

12664M111

Shares:390.0K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$3.2B)

G1148A119

Shares:25.0K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FARO TECHNOLOGIES INC(FAROcusip311642102)	8.1K	QoQ +0.23% (+19) YoY NEW(+8.1K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$3.2B)	QoQ +7.90% (+$16.3K) YoY NEW(+$222.0K)
(cusipG43658122)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$3.2B)	QoQ NEW(+$138.0K) YoY NEW(+$138.0K)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	291.2K	QoQ 0.00% (-0) YoY -41.76% (-208.8K)	All Managers (Combined)	$132.8K	0.0% ($132.8K/$3.2B)	QoQ -54.39% (-$158.4K) YoY -86.98% (-$887.2K)
(cusipG2003N121)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$3.2B)	QoQ +2.22% (+$2.0K) YoY NEW(+$92.0K)
(cusip12664M129)✕	390.0K	QoQ NEW(+390.0K) YoY NEW(+390.0K)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$3.2B)	QoQ NEW(+$80.0K) YoY NEW(+$80.0K)
(cusipG38648120)✕	804.5K	QoQ 0.00% (+0) YoY NEW(+804.5K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$3.2B)	QoQ +47.23% (+$24.7K) YoY NEW(+$77.0K)
(cusipG9877L115)✕	399.0K	QoQ 0.00% (+0) YoY NEW(+399.0K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$3.2B)	QoQ +20.00% (+$12.0K) YoY NEW(+$71.8K)
(cusipG8192N111)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$3.2B)	QoQ +8.33% (+$5.0K) YoY +38.29% (+$18.0K)
(cusipG83752116)✕	464.3K	QoQ 0.00% (+0) YoY NEW(+464.3K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$3.2B)	QoQ +169.22% (+$40.9K) YoY NEW(+$65.0K)
(cusipG7633M112)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$3.2B)	QoQ NEW(+$64.0K) YoY NEW(+$64.0K)
(cusipG6301B127)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$3.2B)	QoQ NEW(+$55.2K) YoY NEW(+$55.2K)
(cusipG2847J112)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$3.2B)	QoQ NEW(+$52.0K) YoY NEW(+$52.0K)
(cusip462837121)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$3.2B)	QoQ +7.91% (+$3.3K) YoY +47.49% (+$14.5K)
(cusipG86880146)✕	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$3.2B)	QoQ +25.00% (+$9.0K) YoY NEW(+$45.0K)
(cusipG8475V111)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$3.2B)	QoQ NEW(+$44.0K) YoY NEW(+$44.0K)
(cusip08975B117)✕	50.6K	QoQ -6.41% (-3.5K) YoY -26.42% (-18.2K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$3.2B)	QoQ -51.73% (-$44.5K) YoY +79.99% (-$18.4K)
(cusipG4405D115)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$3.2B)	QoQ NEW(+$40.8K) YoY NEW(+$40.8K)
(cusip092915115)✕	209.3K	QoQ NEW(+209.3K) YoY NEW(+209.3K)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$3.2B)	QoQ NEW(+$39.8K) YoY NEW(+$39.8K)
(cusip12664M111)✕	390.0K	QoQ NEW(+390.0K) YoY NEW(+390.0K)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$3.2B)	QoQ NEW(+$39.6K) YoY NEW(+$39.6K)
(cusipG1148A119)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$3.2B)	QoQ +50.00% (+$12.5K) YoY NEW(+$37.5K)