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

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95758L115

Shares:164.5K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$3.2B)

73245B115

Shares:35.0K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$3.2B)

AleAnna, Inc.

ANNAW|01444V111

Shares:23.3K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$3.2B)

29415V117

Shares:174.0K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$3.2B)

G63369113

Shares:23.5K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$3.2B)

G4375F116

Shares:25.0K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$3.2B)

G9845F117

Shares:125.0K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$3.2B)

343928115

Shares:50.4K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$3.2B)

64428N117

Shares:34.9K

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$3.2B)

462837113

Shares:150.0K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$3.2B)

G3777K111

Shares:95.0K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$3.2B)

G50716110

Shares:162.8K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$3.2B)

88165K119

Shares:86.3K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$3.2B)

40472A128

Shares:71.3K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$3.2B)

ALPHA MODUS HOLDINGS, INC.

AMODW|020952115

Shares:69.8K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$3.2B)

G7410G114

Shares:74.4K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$3.2B)

43538H111

Shares:79.3K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$3.2B)

456948116

Shares:96.8K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$3.2B)

87169M113

Shares:69.8K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$3.2B)

G27617110

Shares:116.2K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip95758L115)✕	164.5K	QoQ 0.00% (+0) YoY -6.00% (-10.5K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$3.2B)	QoQ +93.24% (+$3.2K) YoY +24.50% (-$1.3K)
(cusip73245B115)✕	35.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$3.2B)	QoQ -22.48% (-$1.9K) YoY +431.75% (+$5.3K)
AleAnna, Inc.(ANNAWcusip01444V111)	23.3K	QoQ -7.00% (-1.8K) YoY NEW(+23.3K)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$3.2B)	QoQ +66.00% (-$2.3K) YoY NEW(+$5.8K)
(cusip29415V117)✕	174.0K	QoQ 0.00% (-0) YoY -5.43% (-10.0K)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$3.2B)	QoQ -29.33% (-$2.4K) YoY -70.69% (-$13.9K)
(cusipG63369113)✕	23.5K	QoQ 0.00% (+0) YoY -6.00% (-1.5K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$3.2B)	QoQ +5.00% (+$259) YoY +106.42% (-$2.8K)
(cusipG4375F116)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$3.2B)	QoQ +49.65% (+$1.7K) YoY +4.76% (+$238)
(cusipG9845F117)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$3.2B)	QoQ -48.11% (-$4.8K) YoY -42.45% (-$3.8K)
(cusip343928115)✕	50.4K	QoQ 0.00% (-0) YoY -5.44% (-2.9K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$3.2B)	QoQ -44.44% (-$4.0K) YoY -78.01% (-$17.9K)
(cusip64428N117)✕	34.9K	QoQ 0.00% (-0) YoY NEW(+34.9K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$3.2B)	QoQ -70.85% (-$11.9K) YoY NEW(+$4.9K)
(cusip462837113)✕	150.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$3.2B)	QoQ -8.57% (-$450) YoY +2.56% (+$120)
(cusipG3777K111)✕	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$3.2B)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
(cusipG50716110)✕	162.8K	QoQ 0.00% (-0) YoY -7.00% (-12.3K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$3.2B)	QoQ -56.85% (-$6.1K) YoY -40.88% (-$3.2K)
(cusip88165K119)✕	86.3K	QoQ 0.00% (-0) YoY -6.99% (-6.5K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$3.2B)	QoQ -0.19% (-$9) YoY -39.24% (-$3.0K)
(cusip40472A128)✕	71.3K	QoQ 0.00% (+0) YoY -5.00% (-3.8K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$3.2B)	QoQ +9.08% (+$356) YoY -59.25% (-$6.2K)
ALPHA MODUS HOLDINGS, INC.(AMODWcusip020952115)	69.8K	QoQ 0.00% (-0) YoY NEW(+69.8K)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$3.2B)	QoQ -28.82% (-$1.7K) YoY NEW(+$4.2K)
(cusipG7410G114)✕	74.4K	QoQ NEW(+74.4K) YoY NEW(+74.4K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$3.2B)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip43538H111)✕	79.3K	QoQ 0.00% (-0) YoY -6.00% (-5.1K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$3.2B)	QoQ -9.07% (-$396) YoY -86.57% (-$25.6K)
(cusip456948116)✕	96.8K	QoQ 0.00% (+0) YoY -6.99% (-7.3K)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$3.2B)	QoQ +0.49% (+$19) YoY +16.83% (-$561)
(cusip87169M113)✕	69.8K	QoQ 0.00% (-0) YoY -7.00% (-5.3K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$3.2B)	QoQ -53.91% (-$4.1K) YoY -66.32% (-$7.0K)
(cusipG27617110)✕	116.2K	QoQ 0.00% (-0) YoY NEW(+116.2K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$3.2B)	QoQ -76.92% (-$11.6K) YoY NEW(+$3.5K)