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
74915M100
Shares:
100000
Value:
$20.1M
29286M113
Shares:
31000(-7.0%)
Value:
$18.6M(-33.8%)
G1153L117
Shares:
83333(+0.0%)
Value:
$18.3M(-46.3%)
67190B120
Shares:
68000(+0.0%)
Value:
$17.7M(+15.4%)
G27740136
Shares:
100000(+0.0%)
Value:
$17.6M(+60.0%)
Borealis Foods Inc.
Shares:
148800(+0.0%)
Value:
$16.4M(+42.4%)
Bitcoin Depot Inc.
Shares:
213750(+0.0%)
Value:
$15.0M(+6.1%)
92919Y110
Shares:
232500(+0.0%)
Value:
$13.7M(+18.0%)
56608A113
Shares:
81375(+0.0%)
Value:
$13.0M(+433.4%)
G1676M121
Shares:
50000(+0.0%)
Value:
$13.0M(+159.9%)
G2662B111
Shares:
69750(+0.0%)
Value:
$11.8M(-26.6%)
G6256B114
Shares:
191579(+0.0%)
Value:
$11.3M(+59.1%)
38071H122
Shares:
44754(+0.0%)
Value:
$11.2M(-2.0%)
60743G118
Shares:
93000(+0.0%)
Value:
$9.7M(-15.2%)
G75398118
Shares:
46500(+0.0%)
Value:
$9.4M(-72.4%)
G7134A120
Shares:
50000
Value:
$8.2M
738920115
Shares:
118750
Value:
$8.0M
G2853N114
Shares:
50000(+0.0%)
Value:
$7.9M(+14.7%)
G5501C117
Shares:
50000(+0.0%)
Value:
$7.0M(+27.3%)
37961B120
Shares:
225000(+0.0%)
Value:
$6.8M(-38.0%)