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:
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Page 7 of 16
12664M103
Shares:390.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
G6439S125
Shares:375.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
404139AG2
Shares:—
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
G5S87A121
Shares:350.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
Shares:325.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.2B)
08862EAB5
Shares:—
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.2B)
92347MAB6
Shares:—
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
G9008W105
Shares:305.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
G3106N109
Shares:300.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
G86880104
Shares:300.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
G6301B101
Shares:300.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
G3852D123
Shares:300.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
14161WAB1
Shares:—
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
G93Y09123
Shares:265.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
G6717R120
Shares:250.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip12664M103)✕ | 390.0K | QoQ NEW(+390.0K) YoY NEW(+390.0K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.2B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusipG6439S125)✕ | 375.0K | QoQ NEW(+375.0K) YoY NEW(+375.0K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
(cusip404139AG2)✕ | — | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | ||
(cusipG5S87A121)✕ | 350.0K | QoQ 0.00% (+0)YoY NEW(+350.0K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | YoY NEW(+$3.6M) |
| 325.9K | YoY NEW(+325.9K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | YoY NEW(+$3.4M) | |
| 28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
(cusip08862EAB5)✕ | — | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | ||
| 400.0K | QoQ NEW(+400.0K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | QoQ NEW(+$3.3M) | |
| 146.0K | YoY NEW(+146.0K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | YoY NEW(+$3.3M) | |
(cusip92347MAB6)✕ | — | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | ||
(cusipG9008W105)✕ | 305.0K | QoQ NEW(+305.0K) YoY NEW(+305.0K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
| 40.2K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | |||
(cusipG3106N109)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | YoY NEW(+$3.0M) |
(cusipG86880104)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | YoY NEW(+$3.0M) |
(cusipG6301B101)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusipG3852D123)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
| 957.4K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | |||
(cusip14161WAB1)✕ | — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | ||
(cusipG93Y09123)✕ | 265.0K | QoQ 0.00% (+0)YoY NEW(+265.0K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | YoY NEW(+$2.7M) |
(cusipG6717R120)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY NEW(+$2.6M) |