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 6 of 16
194014AB2
Shares:
0
Value:
$4.6B(-75.7%)
87266JAB0
Shares:
0
Value:
$4.5B(-38.8%)
G3730H106
Shares:
400000(-11.1%)
Value:
$4.5B(-0.5%)
722304AC6
Shares:
0
Value:
$4.4B(-63.0%)
G43658106
Shares:
400000(+0.0%)
Value:
$4.2B(+5.0%)
G01558116
Shares:
400000
Value:
$4.1B
G2003N105
Shares:
400000(+0.0%)
Value:
$4.1B(+2.8%)
G9675P128
Shares:
400000(+0.0%)
Value:
$4.1B(+1.5%)
G75751126
Shares:
400000
Value:
$4.0B
G9877L107
Shares:
399000(+0.0%)
Value:
$4.0B(+1.4%)
G7633M104
Shares:
400000
Value:
$4.0B
G2847J104
Shares:
400000
Value:
$4.0B
G8475V103
Shares:
400000
Value:
$4.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
General Motors Co(GMcusip37045V100) | 98.6K | All Managers (Combined) | $4.6M | ||
(cusip194014AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
699.4K | All Managers (Combined) | $4.5M | |||
(cusip87266JAB0)✕ | — | All Managers (Combined) | $4.5M | ||
(cusipG3730H106)✕ | 400.0K | YoY NEW(+400.0K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
Apple Inc.(AAPLcusip037833100) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
(cusip722304AC6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
756.8K | YoY NEW(+756.8K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) | |
(cusipG43658106)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
31.1K | All Managers (Combined) | $4.2M | |||
(cusipG01558116)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
(cusipG2003N105)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusipG9675P128)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusipG75751126)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusipG9877L107)✕ | 399.0K | QoQ 0.00% (+0)YoY NEW(+399.0K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
(cusipG7633M104)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusipG2847J104)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusipG8475V103)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
Tesla, Inc.(TSLAcusip88160R101) | 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) |