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 13 of 16
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%)
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%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74915M100)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $20.1K | QoQ NEW(+$20.1K) YoY NEW(+$20.1K) |
(cusip29286M113)✕ | 31.0K | All Managers (Combined) | $18.6K | ||
(cusipG1153L117)✕ | 83.3K | QoQ 0.00% (-0)YoY NEW(+83.3K) | All Managers (Combined) | $18.3K | YoY NEW(+$18.3K) |
(cusip67190B120)✕ | 68.0K | All Managers (Combined) | $17.7K | ||
(cusipG27740136)✕ | 100.0K | All Managers (Combined) | $17.6K | ||
| 148.8K | QoQ 0.00% (+0) | All Managers (Combined) | $16.4K | ||
| 213.8K | QoQ 0.00% (+0) | All Managers (Combined) | $15.0K | ||
(cusip92919Y110)✕ | 232.5K | QoQ 0.00% (+0)YoY NEW(+232.5K) | All Managers (Combined) | $13.7K | YoY NEW(+$13.7K) |
(cusip56608A113)✕ | 81.4K | QoQ 0.00% (+0) | All Managers (Combined) | $13.0K | |
(cusipG1676M121)✕ | 50.0K | All Managers (Combined) | $13.0K | ||
(cusipG2662B111)✕ | 69.8K | QoQ 0.00% (-0) | All Managers (Combined) | $11.8K | |
(cusipG6256B114)✕ | 191.6K | QoQ 0.00% (+0) | All Managers (Combined) | $11.3K | |
(cusip38071H122)✕ | 44.8K | QoQ 0.00% (-1)YoY NEW(+44.8K) | All Managers (Combined) | $11.2K | YoY NEW(+$11.2K) |
(cusip60743G118)✕ | 93.0K | QoQ 0.00% (-0) | All Managers (Combined) | $9.7K | |
(cusipG75398118)✕ | 46.5K | QoQ 0.00% (-0)YoY NEW(+46.5K) | All Managers (Combined) | $9.4K | YoY NEW(+$9.4K) |
(cusipG7134A120)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $8.2K | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) |
(cusip738920115)✕ | 118.8K | QoQ NEW(+118.8K) YoY NEW(+118.8K) | All Managers (Combined) | $8.0K | QoQ NEW(+$8.0K) YoY NEW(+$8.0K) |
(cusipG2853N114)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $7.9K | YoY NEW(+$7.9K) |
(cusipG5501C117)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $7.0K | YoY NEW(+$7.0K) |
(cusip37961B120)✕ | 225.0K | All Managers (Combined) | $6.8K |