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
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
- Manager Name
- Whitebox-Advisors
Data Enrichment
31% identified92 identified209 unidentified
Holdings
301 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 12 of 16
G5S86M126
Shares:255.6K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$3.2B)
923372114
Shares:177.1K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$3.2B)
29103K118
Shares:46.5K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$3.2B)
G3106N117
Shares:100.0K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$3.2B)
G8431T119
Shares:250.0K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$3.2B)
G1000R127
Shares:475.0K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$3.2B)
G7552W117
Shares:125.0K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$3.2B)
G9008W113
Shares:152.5K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$3.2B)
G93A7H112
Shares:193.6K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$3.2B)
N20967100
Shares:50.1K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$3.2B)
G52258129
Shares:225.0K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$3.2B)
Shares:46.5K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$3.2B)
G0135E126
Shares:336.0K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$3.2B)
G28524133
Shares:107.3K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$3.2B)
G2295P115
Shares:150.0K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$3.2B)
G4036C122
Shares:125.0K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$3.2B)
37961B112
Shares:225.0K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$3.2B)
G63212115
Shares:75.0K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG5S86M126)✕ | 255.6K | QoQ 0.00% (+0)YoY NEW(+255.6K) | All Managers (Combined) | $37.1K | 0.0% ($37.1K/$3.2B) | YoY NEW(+$37.1K) |
(cusip923372114)✕ | 177.1K | All Managers (Combined) | $35.8K | 0.0% ($35.8K/$3.2B) | ||
(cusip29103K118)✕ | 46.5K | QoQ NEW(+46.5K) | All Managers (Combined) | $34.4K | 0.0% ($34.4K/$3.2B) | QoQ NEW(+$34.4K) |
(cusipG3106N117)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$3.2B) | YoY NEW(+$33.0K) |
(cusipG8431T119)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $32.5K | 0.0% ($32.5K/$3.2B) | YoY NEW(+$32.5K) |
| 136.0K | All Managers (Combined) | $32.3K | 0.0% ($32.3K/$3.2B) | |||
(cusipG1000R127)✕ | 475.0K | QoQ 0.00% (-0)YoY NEW(+475.0K) | All Managers (Combined) | $31.6K | 0.0% ($31.6K/$3.2B) | YoY NEW(+$31.6K) |
(cusipG7552W117)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $31.3K | 0.0% ($31.3K/$3.2B) | QoQ NEW(+$31.3K) YoY NEW(+$31.3K) |
(cusipG9008W113)✕ | 152.5K | QoQ NEW(+152.5K) YoY NEW(+152.5K) | All Managers (Combined) | $30.5K | 0.0% ($30.5K/$3.2B) | QoQ NEW(+$30.5K) YoY NEW(+$30.5K) |
(cusipG93A7H112)✕ | 193.6K | QoQ 0.00% (+0)YoY NEW(+193.6K) | All Managers (Combined) | $29.1K | 0.0% ($29.1K/$3.2B) | YoY NEW(+$29.1K) |
(cusipN20967100)✕ | 50.1K | QoQ NEW(+50.1K) YoY NEW(+50.1K) | All Managers (Combined) | $28.1K | 0.0% ($28.1K/$3.2B) | QoQ NEW(+$28.1K) YoY NEW(+$28.1K) |
(cusipG52258129)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$3.2B) | QoQ NEW(+$27.0K) YoY NEW(+$27.0K) |
| 46.5K | All Managers (Combined) | $26.3K | 0.0% ($26.3K/$3.2B) | |||
(cusipG0135E126)✕ | 336.0K | QoQ 0.00% (+0) | All Managers (Combined) | $26.1K | 0.0% ($26.1K/$3.2B) | |
(cusipG28524133)✕ | 107.3K | QoQ 0.00% (+0)YoY NEW(+107.3K) | All Managers (Combined) | $25.8K | 0.0% ($25.8K/$3.2B) | YoY NEW(+$25.8K) |
| 21.8K | QoQ 0.00% (-0) | All Managers (Combined) | $24.4K | 0.0% ($24.4K/$3.2B) | ||
(cusipG2295P115)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$3.2B) | QoQ NEW(+$24.0K) YoY NEW(+$24.0K) |
(cusipG4036C122)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $22.5K | 0.0% ($22.5K/$3.2B) | YoY NEW(+$22.5K) |
(cusip37961B112)✕ | 225.0K | All Managers (Combined) | $22.3K | 0.0% ($22.3K/$3.2B) | ||
(cusipG63212115)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $21.8K | 0.0% ($21.8K/$3.2B) | YoY NEW(+$21.8K) |