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 8 of 16
G7375C124
Shares:250.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
G4036C106
Shares:250.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
G5S86M100
Shares:250.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
G1153L109
Shares:250.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
G6486E128
Shares:250.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
G04537117
Shares:250.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
G32901111
Shares:250.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
Shares:2.2M
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
G52258111
Shares:225.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
Shares:271.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
G1827K107
Shares:200.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
G26745110
Shares:200.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
311642AB8
Shares:—
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
G4405D107
Shares:200.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
G4992A201
Shares:175.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG7375C124)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusipG4036C106)✕ | 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) |
(cusipG5S86M100)✕ | 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) |
(cusipG1153L109)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | YoY NEW(+$2.5M) |
(cusipG6486E128)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusipG04537117)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusipG32901111)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | YoY NEW(+$2.5M) |
| 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | YoY NEW(+$2.5M) | |
| 1.5M | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | |||
(cusipG52258111)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
KOHLS Corp(KSScusip500255104) | 273.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | ||
| 271.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | |||
(cusipG1827K107)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusipG26745110)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY NEW(+$2.0M) |
(cusip311642AB8)✕ | — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | ||
(cusipG4405D107)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 181.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | |||
| 500.0K | QoQ 0.00% (-0)YoY NEW(+500.0K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) | |
| 546.2K | YoY NEW(+546.2K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) | |
(cusipG4992A201)✕ | 175.0K | QoQ 0.00% (+0)YoY NEW(+175.0K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) |