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 12 of 16
G5S86M126
Shares:
255571(+0.0%)
Value:
$37.1M(+7.5%)
923372114
Shares:
177090(-7.0%)
Value:
$35.8M(-32.8%)
29103K118
Shares:
46500
Value:
$34.4M
G3106N117
Shares:
99997(+0.0%)
Value:
$33.0M(-8.3%)
G8431T119
Shares:
250000(+0.0%)
Value:
$32.5M(+20.5%)
G1000R127
Shares:
475000(+0.0%)
Value:
$31.6M(-5.0%)
G7552W117
Shares:
125000
Value:
$31.3M
G9008W113
Shares:
152500
Value:
$30.5M
G93A7H112
Shares:
193612(+0.0%)
Value:
$29.1M(+25.2%)
N20967100
Shares:
50079
Value:
$28.1M
G52258129
Shares:
225000
Value:
$27.0M
G0135E126
Shares:
336000(+0.0%)
Value:
$26.1M(+1010.0%)
G28524133
Shares:
107306(+0.0%)
Value:
$25.8M(+60.0%)
G2295P115
Shares:
150000
Value:
$24.0M
G4036C122
Shares:
125000(+0.0%)
Value:
$22.5M(+38.5%)
37961B112
Shares:
225000(+0.0%)
Value:
$22.3M(-6.3%)
G63212115
Shares:
75000(+0.0%)
Value:
$21.8M(+61.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG5S86M126)✕ | 255.6K | QoQ 0.00% (+0)YoY NEW(+255.6K) | All Managers (Combined) | $37.1K | YoY NEW(+$37.1K) |
(cusip923372114)✕ | 177.1K | All Managers (Combined) | $35.8K | ||
(cusip29103K118)✕ | 46.5K | QoQ NEW(+46.5K) | All Managers (Combined) | $34.4K | QoQ NEW(+$34.4K) |
(cusipG3106N117)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $33.0K | YoY NEW(+$33.0K) |
(cusipG8431T119)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $32.5K | YoY NEW(+$32.5K) |
136.0K | All Managers (Combined) | $32.3K | |||
(cusipG1000R127)✕ | 475.0K | QoQ 0.00% (-0)YoY NEW(+475.0K) | All Managers (Combined) | $31.6K | YoY NEW(+$31.6K) |
(cusipG7552W117)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $31.3K | QoQ NEW(+$31.3K) YoY NEW(+$31.3K) |
(cusipG9008W113)✕ | 152.5K | QoQ NEW(+152.5K) YoY NEW(+152.5K) | All Managers (Combined) | $30.5K | QoQ NEW(+$30.5K) YoY NEW(+$30.5K) |
(cusipG93A7H112)✕ | 193.6K | QoQ 0.00% (+0)YoY NEW(+193.6K) | All Managers (Combined) | $29.1K | YoY NEW(+$29.1K) |
(cusipN20967100)✕ | 50.1K | QoQ NEW(+50.1K) YoY NEW(+50.1K) | All Managers (Combined) | $28.1K | QoQ NEW(+$28.1K) YoY NEW(+$28.1K) |
(cusipG52258129)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $27.0K | QoQ NEW(+$27.0K) YoY NEW(+$27.0K) |
46.5K | All Managers (Combined) | $26.3K | |||
(cusipG0135E126)✕ | 336.0K | QoQ 0.00% (+0) | All Managers (Combined) | $26.1K | |
(cusipG28524133)✕ | 107.3K | QoQ 0.00% (+0)YoY NEW(+107.3K) | All Managers (Combined) | $25.8K | YoY NEW(+$25.8K) |
21.8K | QoQ 0.00% (-0) | All Managers (Combined) | $24.4K | ||
(cusipG2295P115)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $24.0K | QoQ NEW(+$24.0K) YoY NEW(+$24.0K) |
(cusipG4036C122)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $22.5K | YoY NEW(+$22.5K) |
(cusip37961B112)✕ | 225.0K | All Managers (Combined) | $22.3K | ||
(cusipG63212115)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $21.8K | YoY NEW(+$21.8K) |