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 15 of 16
64550A115
Shares:
100000(+0.0%)
Value:
$3.4M(-65.9%)
297584112
Shares:
42293(+0.0%)
Value:
$3.3M(-16.1%)
G01490104
Shares:
20000(+0.0%)
Value:
$3.1M(+19.2%)
M2573A197
Shares:
58750(+0.0%)
Value:
$2.9M(-9.1%)
98944F117
Shares:
46500(+0.0%)
Value:
$2.6M(-45.5%)
G27740102
Shares:
100000(+0.0%)
Value:
$2.6M(+46.3%)
G52443127
Shares:
75000(+0.0%)
Value:
$2.4M(-34.2%)
67190B112
Shares:
68000(+0.0%)
Value:
$2.4M(-29.3%)
G19305120
Shares:
33333(+0.0%)
Value:
$2.3M(-6.2%)
96812F110
Shares:
41500(+0.0%)
Value:
$2.2M(+22.2%)
G0705H111
Shares:
23250
Value:
$1.7M
G0136H110
Shares:
56416(+0.0%)
Value:
$1.7M(-14.6%)
27877D112
Shares:
90000(+0.0%)
Value:
$1.7M(+22.7%)
68270C111
Shares:
49700(+0.0%)
Value:
$1.3M(+26.7%)
67644C112
Shares:
46500(+0.0%)
Value:
$1.2M(+15.1%)
02369M110
Shares:
81519(+0.0%)
Value:
$1.2M(-19.7%)
Q9379E113
Shares:
34875(+0.0%)
Value:
$1.2M(-55.1%)
G7606H116
Shares:
18600(+0.0%)
Value:
$1.0M(-62.6%)
71902K113
Shares:
23250(-7.0%)
Value:
$337.0K(+62.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip64550A115)✕ | 100.0K | All Managers (Combined) | $3.4K | ||
(cusip297584112)✕ | 42.3K | QoQ 0.00% (-0) | All Managers (Combined) | $3.3K | |
(cusipG01490104)✕ | 20.0K | All Managers (Combined) | $3.1K | ||
(cusipM2573A197)✕ | 58.8K | QoQ 0.00% (-0)YoY NEW(+58.8K) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |
(cusip98944F117)✕ | 46.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6K | |
(cusipG27740102)✕ | 100.0K | All Managers (Combined) | $2.6K | ||
(cusipG52443127)✕ | 75.0K | All Managers (Combined) | $2.4K | ||
(cusip67190B112)✕ | 68.0K | All Managers (Combined) | $2.4K | ||
(cusipG19305120)✕ | 33.3K | All Managers (Combined) | $2.3K | ||
(cusip96812F110)✕ | 41.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2K | |
(cusipG0705H111)✕ | 23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
(cusipG0136H110)✕ | 56.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7K | |
(cusip27877D112)✕ | 90.0K | All Managers (Combined) | $1.7K | ||
(cusip68270C111)✕ | 49.7K | All Managers (Combined) | $1.3K | ||
(cusip67644C112)✕ | 46.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2K | |
(cusip02369M110)✕ | 81.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2K | |
(cusipQ9379E113)✕ | 34.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2K | |
| 13.7K | QoQ 0.00% (-0)YoY NEW(+13.7K) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
(cusipG7606H116)✕ | 18.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0K | |
(cusip71902K113)✕ | 23.3K | All Managers (Combined) | $337 |