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

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: whitebox-advisors
Manager Name: Whitebox-Advisors

Data Enrichment

31% identified

92 identified209 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 16

Sort by:

74915M100

Shares:100.0K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$3.2B)

29286M113

Shares:31.0K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$3.2B)

G1153L117

Shares:83.3K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$3.2B)

67190B120

Shares:68.0K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$3.2B)

G27740136

Shares:100.0K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$3.2B)

Borealis Foods Inc.

BRLSW|09973D113

Shares:148.8K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$3.2B)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:213.8K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$3.2B)

92919Y110

Shares:232.5K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$3.2B)

56608A113

Shares:81.4K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$3.2B)

G1676M121

Shares:50.0K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$3.2B)

G2662B111

Shares:69.8K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$3.2B)

G6256B114

Shares:191.6K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$3.2B)

38071H122

Shares:44.8K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$3.2B)

60743G118

Shares:93.0K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$3.2B)

G75398118

Shares:46.5K

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$3.2B)

G7134A120

Shares:50.0K

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$3.2B)

738920115

Shares:118.8K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$3.2B)

G2853N114

Shares:50.0K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$3.2B)

G5501C117

Shares:50.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$3.2B)

37961B120

Shares:225.0K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74915M100)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$3.2B)	QoQ NEW(+$20.1K) YoY NEW(+$20.1K)
(cusip29286M113)✕	31.0K	QoQ -6.99% (-2.3K) YoY -6.99% (-2.3K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$3.2B)	QoQ -33.78% (-$9.5K) YoY -89.26% (-$154.7K)
(cusipG1153L117)✕	83.3K	QoQ 0.00% (-0) YoY NEW(+83.3K)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$3.2B)	QoQ -46.34% (-$15.8K) YoY NEW(+$18.3K)
(cusip67190B120)✕	68.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$3.2B)	QoQ +15.40% (+$2.4K) YoY +30.00% (+$4.1K)
(cusipG27740136)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$3.2B)	QoQ +60.03% (+$6.6K) YoY +69.91% (+$7.3K)
Borealis Foods Inc.(BRLSWcusip09973D113)	148.8K	QoQ 0.00% (+0) YoY -7.00% (-11.2K)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$3.2B)	QoQ +42.42% (+$4.9K) YoY -26.92% (-$6.0K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	213.8K	QoQ 0.00% (+0) YoY -5.00% (-11.3K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$3.2B)	QoQ +6.06% (+$855) YoY -29.92% (-$6.4K)
(cusip92919Y110)✕	232.5K	QoQ 0.00% (+0) YoY NEW(+232.5K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$3.2B)	QoQ +18.03% (+$2.1K) YoY NEW(+$13.7K)
(cusip56608A113)✕	81.4K	QoQ 0.00% (+0) YoY -7.00% (-6.1K)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$3.2B)	QoQ +433.38% (+$10.6K) YoY +1252.02% (-$12.1K)
(cusipG1676M121)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$3.2B)	QoQ +159.90% (+$8.0K) YoY +10.59% (+$1.2K)
(cusipG2662B111)✕	69.8K	QoQ 0.00% (-0) YoY -7.00% (-5.3K)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$3.2B)	QoQ -26.56% (-$4.3K) YoY +8.33% (-$906)
(cusipG6256B114)✕	191.6K	QoQ 0.00% (+0) YoY -4.21% (-8.4K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$3.2B)	QoQ +59.12% (+$4.2K) YoY +11.18% (-$1.1K)
(cusip38071H122)✕	44.8K	QoQ 0.00% (-1) YoY NEW(+44.8K)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$3.2B)	QoQ -1.96% (-$224) YoY NEW(+$11.2K)
(cusip60743G118)✕	93.0K	QoQ 0.00% (-0) YoY -7.00% (-7.0K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$3.2B)	QoQ -15.17% (-$1.7K) YoY -53.94% (-$11.3K)
(cusipG75398118)✕	46.5K	QoQ 0.00% (-0) YoY NEW(+46.5K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$3.2B)	QoQ -72.42% (-$24.8K) YoY NEW(+$9.4K)
(cusipG7134A120)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$3.2B)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
(cusip738920115)✕	118.8K	QoQ NEW(+118.8K) YoY NEW(+118.8K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$3.2B)	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
(cusipG2853N114)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$3.2B)	QoQ +14.71% (+$1.0K) YoY NEW(+$7.9K)
(cusipG5501C117)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$3.2B)	QoQ +27.27% (+$1.5K) YoY NEW(+$7.0K)
(cusip37961B120)✕	225.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$3.2B)	QoQ -38.01% (-$4.1K) YoY +172.72% (+$4.3K)