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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G5S86M126

255571(+0.0%)

Value:

$37.1M(+7.5%)

923372114

177090(-7.0%)

Value:

$35.8M(-32.8%)

29103K118

46500

Value:

$34.4M

G3106N117

99997(+0.0%)

Value:

$33.0M(-8.3%)

G8431T119

250000(+0.0%)

Value:

$32.5M(+20.5%)

Alpha Tau Medical Ltd.

DRTSW|M0740A116

136018(-7.0%)

Value:

$32.3M(+5.2%)

G1000R127

475000(+0.0%)

Value:

$31.6M(-5.0%)

G7552W117

125000

Value:

$31.3M

G9008W113

152500

Value:

$30.5M

G93A7H112

193612(+0.0%)

Value:

$29.1M(+25.2%)

N20967100

50079

Value:

$28.1M

G52258129

225000

Value:

$27.0M

AirJoule Technologies Corp.

AIRJW|612160119

46500(-7.0%)

Value:

$26.3M(-52.2%)

G0135E126

336000(+0.0%)

Value:

$26.1M(+1010.0%)

G28524133

107306(+0.0%)

Value:

$25.8M(+60.0%)

Airship AI Holdings, Inc.

AISPW|008940116

21750(+0.0%)

Value:

$24.4M(-45.4%)

G2295P115

150000

Value:

$24.0M

G4036C122

125000(+0.0%)

Value:

$22.5M(+38.5%)

37961B112

225000(+0.0%)

Value:

$22.3M(-6.3%)

G63212115

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	QoQ +7.48% (+$2.6K) YoY NEW(+$37.1K)
(cusip923372114)✕	177.1K	QoQ -6.99% (-13.3K) YoY -6.99% (-13.3K)	All Managers (Combined)	$35.8K	QoQ -32.77% (-$17.5K) YoY -20.71% (-$9.4K)
(cusip29103K118)✕	46.5K	QoQ NEW(+46.5K) YoY -7.00% (-3.5K)	All Managers (Combined)	$34.4K	QoQ NEW(+$34.4K) YoY +429.38% (-$27.9K)
(cusipG3106N117)✕	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$33.0K	QoQ -8.33% (-$3.0K) YoY NEW(+$33.0K)
(cusipG8431T119)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$32.5K	QoQ +20.46% (+$5.5K) YoY NEW(+$32.5K)
Alpha Tau Medical Ltd.(DRTSWcusipM0740A116)	136.0K	QoQ -7.00% (-10.2K) YoY -7.00% (-10.2K)	All Managers (Combined)	$32.3K	QoQ +5.22% (-$1.6K) YoY -11.64% (-$4.3K)
(cusipG1000R127)✕	475.0K	QoQ 0.00% (-0) YoY NEW(+475.0K)	All Managers (Combined)	$31.6K	QoQ -4.99% (-$1.7K) 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	QoQ +25.17% (+$5.8K) 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)
Airjoule Technologies Corp.(AIRJWcusip612160119)	46.5K	QoQ -7.00% (-3.5K) YoY -7.00% (-3.5K)	All Managers (Combined)	$26.3K	QoQ -52.23% (-$28.7K) YoY -4.46% (-$1.2K)
(cusipG0135E126)✕	336.0K	QoQ 0.00% (+0) YoY -4.00% (-14.0K)	All Managers (Combined)	$26.1K	QoQ +1009.99% (+$23.8K) YoY +473.78% (-$21.6K)
(cusipG28524133)✕	107.3K	QoQ 0.00% (+0) YoY NEW(+107.3K)	All Managers (Combined)	$25.8K	QoQ +59.99% (+$9.7K) YoY NEW(+$25.8K)
Airship Ai Holdings, Inc.(AISPWcusip008940116)	21.8K	QoQ 0.00% (-0) YoY -5.43% (-1.3K)	All Managers (Combined)	$24.4K	QoQ -45.36% (-$20.2K) YoY +134.05% (-$14.0K)
(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	QoQ +38.46% (+$6.3K) YoY NEW(+$22.5K)
(cusip37961B112)✕	225.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	QoQ -6.34% (-$1.5K) YoY +10.00% (+$2.0K)
(cusipG63212115)✕	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$21.8K	QoQ +61.11% (+$8.3K) YoY NEW(+$21.8K)