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 6 of 16
194014AB2
Shares:—
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.2B)
87266JAB0
Shares:—
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.2B)
G3730H106
Shares:400.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.2B)
722304AC6
Shares:—
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.2B)
Shares:756.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.2B)
G43658106
Shares:400.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.2B)
G01558116
Shares:400.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
G2003N105
Shares:400.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
G9675P128
Shares:400.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
G75751126
Shares:400.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
G9877L107
Shares:399.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
G7633M104
Shares:400.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
G2847J104
Shares:400.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
G8475V103
Shares:400.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.2B) | YoY NEW(+$4.6M) | |
General Motors Co(GMcusip37045V100) | 98.6K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.2B) | ||
(cusip194014AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.2B) | YoY NEW(+$4.6M) |
| 699.4K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.2B) | |||
(cusip87266JAB0)✕ | — | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.2B) | ||
(cusipG3730H106)✕ | 400.0K | YoY NEW(+400.0K) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.2B) | YoY NEW(+$4.5M) |
Apple Inc.(AAPLcusip037833100) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.2B) | YoY NEW(+$4.4M) |
(cusip722304AC6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.2B) | YoY NEW(+$4.4M) |
| 756.8K | YoY NEW(+756.8K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.2B) | YoY NEW(+$4.4M) | |
(cusipG43658106)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.2B) | YoY NEW(+$4.2M) |
| 31.1K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.2B) | |||
(cusipG01558116)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.2B) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
(cusipG2003N105)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.2B) | YoY NEW(+$4.1M) |
(cusipG9675P128)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.2B) | YoY NEW(+$4.1M) |
(cusipG75751126)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusipG9877L107)✕ | 399.0K | QoQ 0.00% (+0)YoY NEW(+399.0K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | YoY NEW(+$4.0M) |
(cusipG7633M104)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusipG2847J104)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusipG8475V103)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
Tesla, Inc.(TSLAcusip88160R101) | 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.2B) | QoQ NEW(+$3.9M) |