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 14 of 16
95758L115
Shares:
164500(+0.0%)
Value:
$6.6M(+93.2%)
73245B115
Shares:
35000(+0.0%)
Value:
$6.5M(-22.5%)
29415V117
Shares:
174000(+0.0%)
Value:
$5.7M(-29.3%)
G63369113
Shares:
23500(+0.0%)
Value:
$5.4M(+5.0%)
G4375F116
Shares:
25000(+0.0%)
Value:
$5.2M(+49.6%)
G9845F117
Shares:
125000(+0.0%)
Value:
$5.2M(-48.1%)
343928115
Shares:
50422(+0.0%)
Value:
$5.0M(-44.4%)
64428N117
Shares:
34875(+0.0%)
Value:
$4.9M(-70.8%)
462837113
Shares:
150000(+0.0%)
Value:
$4.8M(-8.6%)
G3777K111
Shares:
95000
Value:
$4.8M
G50716110
Shares:
162750(+0.0%)
Value:
$4.7M(-56.9%)
88165K119
Shares:
86292(+0.0%)
Value:
$4.7M(-0.2%)
40472A128
Shares:
71250(+0.0%)
Value:
$4.3M(+9.1%)
G7410G114
Shares:
74400
Value:
$4.1M
43538H111
Shares:
79311(+0.0%)
Value:
$4.0M(-9.1%)
456948116
Shares:
96838(+0.0%)
Value:
$3.9M(+0.5%)
87169M113
Shares:
69750(+0.0%)
Value:
$3.5M(-53.9%)
G27617110
Shares:
116194(+0.0%)
Value:
$3.5M(-76.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip95758L115)✕ | 164.5K | QoQ 0.00% (+0) | All Managers (Combined) | $6.6K | |
(cusip73245B115)✕ | 35.0K | All Managers (Combined) | $6.5K | ||
Aleanna, Inc.(ANNAWcusip01444V111) | 23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $5.8K | YoY NEW(+$5.8K) |
(cusip29415V117)✕ | 174.0K | QoQ 0.00% (-0) | All Managers (Combined) | $5.7K | |
(cusipG63369113)✕ | 23.5K | QoQ 0.00% (+0) | All Managers (Combined) | $5.4K | |
(cusipG4375F116)✕ | 25.0K | All Managers (Combined) | $5.2K | ||
(cusipG9845F117)✕ | 125.0K | All Managers (Combined) | $5.2K | ||
(cusip343928115)✕ | 50.4K | QoQ 0.00% (-0) | All Managers (Combined) | $5.0K | |
(cusip64428N117)✕ | 34.9K | QoQ 0.00% (-0)YoY NEW(+34.9K) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) |
(cusip462837113)✕ | 150.0K | All Managers (Combined) | $4.8K | ||
(cusipG3777K111)✕ | 95.0K | QoQ NEW(+95.0K) YoY NEW(+95.0K) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusipG50716110)✕ | 162.8K | QoQ 0.00% (-0) | All Managers (Combined) | $4.7K | |
(cusip88165K119)✕ | 86.3K | QoQ 0.00% (-0) | All Managers (Combined) | $4.7K | |
(cusip40472A128)✕ | 71.3K | QoQ 0.00% (+0) | All Managers (Combined) | $4.3K | |
| 69.8K | QoQ 0.00% (-0)YoY NEW(+69.8K) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) | |
(cusipG7410G114)✕ | 74.4K | QoQ NEW(+74.4K) YoY NEW(+74.4K) | All Managers (Combined) | $4.1K | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) |
(cusip43538H111)✕ | 79.3K | QoQ 0.00% (-0) | All Managers (Combined) | $4.0K | |
(cusip456948116)✕ | 96.8K | QoQ 0.00% (+0) | All Managers (Combined) | $3.9K | |
(cusip87169M113)✕ | 69.8K | QoQ 0.00% (-0) | All Managers (Combined) | $3.5K | |
(cusipG27617110)✕ | 116.2K | QoQ 0.00% (-0)YoY NEW(+116.2K) | All Managers (Combined) | $3.5K | YoY NEW(+$3.5K) |