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
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
- Manager Name
- Whitebox-Advisors
Data Enrichment
31% identified92 identified209 unidentified
Holdings
301 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 15 of 16
64550A115
Shares:100.0K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$3.2B)
297584112
Shares:42.3K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$3.2B)
G01490104
Shares:20.0K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.2B)
M2573A197
Shares:58.8K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.2B)
98944F117
Shares:46.5K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$3.2B)
G27740102
Shares:100.0K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$3.2B)
G52443127
Shares:75.0K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.2B)
67190B112
Shares:68.0K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.2B)
G19305120
Shares:33.3K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.2B)
96812F110
Shares:41.5K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.2B)
G0705H111
Shares:23.3K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.2B)
G0136H110
Shares:56.4K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.2B)
27877D112
Shares:90.0K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.2B)
68270C111
Shares:49.7K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.2B)
67644C112
Shares:46.5K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.2B)
02369M110
Shares:81.5K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.2B)
Q9379E113
Shares:34.9K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.2B)
G7606H116
Shares:18.6K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.2B)
71902K113
Shares:23.3K
Value:$337
% of Portfolio:0.0% ($337/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip64550A115)✕ | 100.0K | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$3.2B) | ||
(cusip297584112)✕ | 42.3K | QoQ 0.00% (-0) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$3.2B) | |
(cusipG01490104)✕ | 20.0K | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$3.2B) | ||
(cusipM2573A197)✕ | 58.8K | QoQ 0.00% (-0)YoY NEW(+58.8K) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$3.2B) | YoY NEW(+$2.9K) |
(cusip98944F117)✕ | 46.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$3.2B) | |
(cusipG27740102)✕ | 100.0K | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$3.2B) | ||
(cusipG52443127)✕ | 75.0K | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$3.2B) | ||
(cusip67190B112)✕ | 68.0K | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$3.2B) | ||
(cusipG19305120)✕ | 33.3K | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$3.2B) | ||
(cusip96812F110)✕ | 41.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$3.2B) | |
(cusipG0705H111)✕ | 23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$3.2B) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
(cusipG0136H110)✕ | 56.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$3.2B) | |
(cusip27877D112)✕ | 90.0K | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$3.2B) | ||
(cusip68270C111)✕ | 49.7K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$3.2B) | ||
(cusip67644C112)✕ | 46.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$3.2B) | |
(cusip02369M110)✕ | 81.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$3.2B) | |
(cusipQ9379E113)✕ | 34.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$3.2B) | |
| 13.7K | QoQ 0.00% (-0)YoY NEW(+13.7K) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$3.2B) | YoY NEW(+$1.1K) | |
(cusipG7606H116)✕ | 18.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$3.2B) | |
(cusip71902K113)✕ | 23.3K | All Managers (Combined) | $337 | 0.0% ($337/$3.2B) |