Whitebox Advisors LLC

Filing Details

13F-HR2025-03-31
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 LLC
Data Enrichment
31% identified
92 identified209 unidentified

Holdings

301 positions
Manager:
Search and click to pin securities to the top
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%)
Alpha Tau Medical Ltd.
Shares:
136018(-7.0%)
Value:
$32.3M(+5.2%)
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
AirJoule Technologies Corp.
Shares:
46500(-7.0%)
Value:
$26.3M(-52.2%)
G0135E126
Shares:
336000(+0.0%)
Value:
$26.1M(+1010.0%)
G28524133
Shares:
107306(+0.0%)
Value:
$25.8M(+60.0%)
Airship AI Holdings, Inc.
Shares:
21750(+0.0%)
Value:
$24.4M(-45.4%)
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%)