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 11 of 16
G43658122
Shares:
200000
Value:
$138.0M
G2003N121
Shares:
400000(+0.0%)
Value:
$92.0M(+2.2%)
12664M129
Shares:
390000
Value:
$80.0M
G38648120
Shares:
804500(+0.0%)
Value:
$77.0M(+47.2%)
G9877L115
Shares:
399000(+0.0%)
Value:
$71.8M(+20.0%)
G8192N111
Shares:
100000(+0.0%)
Value:
$65.0M(+8.3%)
G83752116
Shares:
464261(+0.0%)
Value:
$65.0M(+169.2%)
G7633M112
Shares:
200000
Value:
$64.0M
G6301B127
Shares:
300000
Value:
$55.2M
G2847J112
Shares:
400000
Value:
$52.0M
G86880146
Shares:
300000(+0.0%)
Value:
$45.0M(+25.0%)
462837121
Shares:
150000(+0.0%)
Value:
$45.0M(+7.9%)
G8475V111
Shares:
200000
Value:
$44.0M
08975B117
Shares:
50598(-6.4%)
Value:
$41.5M(-51.7%)
G4405D115
Shares:
200000
Value:
$40.8M
092915115
Shares:
209250
Value:
$39.8M
12664M111
Shares:
390000
Value:
$39.6M
G1148A119
Shares:
25000(+0.0%)
Value:
$37.5M(+50.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 8.1K | QoQ +0.23% (+19)YoY NEW(+8.1K) | All Managers (Combined) | $222.0K | YoY NEW(+$222.0K) | |
(cusipG43658122)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $138.0K | QoQ NEW(+$138.0K) YoY NEW(+$138.0K) |
| 291.2K | All Managers (Combined) | $132.8K | |||
(cusipG2003N121)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $92.0K | YoY NEW(+$92.0K) |
(cusip12664M129)✕ | 390.0K | QoQ NEW(+390.0K) YoY NEW(+390.0K) | All Managers (Combined) | $80.0K | QoQ NEW(+$80.0K) YoY NEW(+$80.0K) |
(cusipG38648120)✕ | 804.5K | QoQ 0.00% (+0)YoY NEW(+804.5K) | All Managers (Combined) | $77.0K | YoY NEW(+$77.0K) |
(cusipG9877L115)✕ | 399.0K | QoQ 0.00% (+0)YoY NEW(+399.0K) | All Managers (Combined) | $71.8K | YoY NEW(+$71.8K) |
(cusipG8192N111)✕ | 100.0K | All Managers (Combined) | $65.0K | ||
(cusipG83752116)✕ | 464.3K | QoQ 0.00% (+0)YoY NEW(+464.3K) | All Managers (Combined) | $65.0K | YoY NEW(+$65.0K) |
(cusipG7633M112)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $64.0K | QoQ NEW(+$64.0K) YoY NEW(+$64.0K) |
(cusipG6301B127)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $55.2K | QoQ NEW(+$55.2K) YoY NEW(+$55.2K) |
(cusipG2847J112)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $52.0K | QoQ NEW(+$52.0K) YoY NEW(+$52.0K) |
(cusipG86880146)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $45.0K | YoY NEW(+$45.0K) |
(cusip462837121)✕ | 150.0K | All Managers (Combined) | $45.0K | ||
(cusipG8475V111)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $44.0K | QoQ NEW(+$44.0K) YoY NEW(+$44.0K) |
(cusip08975B117)✕ | 50.6K | All Managers (Combined) | $41.5K | ||
(cusipG4405D115)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $40.8K | QoQ NEW(+$40.8K) YoY NEW(+$40.8K) |
(cusip092915115)✕ | 209.3K | QoQ NEW(+209.3K) YoY NEW(+209.3K) | All Managers (Combined) | $39.8K | QoQ NEW(+$39.8K) YoY NEW(+$39.8K) |
(cusip12664M111)✕ | 390.0K | QoQ NEW(+390.0K) YoY NEW(+390.0K) | All Managers (Combined) | $39.6K | QoQ NEW(+$39.6K) YoY NEW(+$39.6K) |
(cusipG1148A119)✕ | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $37.5K | YoY NEW(+$37.5K) |