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 3 of 16
69366JAD3
Shares:
0
Value:
$22.2B(+65.6%)
228903AB6
Shares:
0
Value:
$21.4B(-13.4%)
594972AL5
Shares:
0
Value:
$19.8B
62957HAL9
Shares:
0
Value:
$19.6B(-11.3%)
94419LAM3
Shares:
0
Value:
$19.4B(+1.4%)
98986MAD5
Shares:
0
Value:
$18.6B(-25.0%)
977852AD4
Shares:
0
Value:
$18.5B(-26.9%)
875372AD6
Shares:
0
Value:
$18.4B
62914VAK2
Shares:
0
Value:
$18.0B(+0.7%)
816850AF8
Shares:
0
Value:
$17.2B(-72.5%)
55024UAD1
Shares:
0
Value:
$16.6B(-39.6%)
53802LAB8
Shares:
0
Value:
$15.5B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip69366JAD3)✕ | — | All Managers (Combined) | $22.2M | ||
(cusip228903AB6)✕ | — | All Managers (Combined) | $21.4M | ||
| 455.9K | All Managers (Combined) | $20.9M | |||
(cusip594972AL5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $19.8M | QoQ NEW(+$19.8M) YoY NEW(+$19.8M) |
| 174.5K | All Managers (Combined) | $19.7M | |||
(cusip62957HAL9)✕ | — | All Managers (Combined) | $19.6M | ||
(cusip94419LAM3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.4M | YoY NEW(+$19.4M) |
Grifols Sa(GRFScusip398438408) | 2.7M | All Managers (Combined) | $19.0M | ||
(cusip98986MAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.6M | YoY NEW(+$18.6M) |
| 4.6M | All Managers (Combined) | $18.5M | |||
(cusip977852AD4)✕ | — | All Managers (Combined) | $18.5M | ||
(cusip875372AD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $18.4M | QoQ NEW(+$18.4M) YoY NEW(+$18.4M) |
| 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $18.2M | YoY NEW(+$18.2M) | |
| 1.5M | All Managers (Combined) | $18.1M | |||
Valaris Ltd(VALcusipG9460G101) | 459.1K | QoQ 0.00% (-0) | All Managers (Combined) | $18.0M | |
(cusip62914VAK2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.0M | YoY NEW(+$18.0M) |
(cusip816850AF8)✕ | — | All Managers (Combined) | $17.2M | ||
| 4.3M | All Managers (Combined) | $16.9M | |||
(cusip55024UAD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $16.6M | YoY NEW(+$16.6M) |
(cusip53802LAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $15.5M | QoQ NEW(+$15.5M) YoY NEW(+$15.5M) |