Whitebox Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
92 identified209 unidentified

Holdings

301 positions
Manager:
SEC
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Page 9 of 16
MFS HIGH INCOME MUNICIPAL TRUST
CXE|59318D104
Shares:
450042(+96.3%)
Value:
$1.7B(+96.9%)
BNY MELLON STRATEGIC MUNICIPALS, INC.
LEO|05588W108
Shares:
267300
Value:
$1.6B
MERCER INTERNATIONAL INC.
MERC|588056101
Shares:
259014(-8.8%)
Value:
$1.6B(-13.7%)
Iron Horse Acquisitions Corp.
IROH|462837105
Shares:
150000(+0.0%)
Value:
$1.6B(+1.8%)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY|09248L106
Shares:
152792(-1.7%)
Value:
$1.6B(-1.9%)
G63212107
G63212107
Shares:
150000(+0.0%)
Value:
$1.5B(+1.9%)
G93A7H104
G93A7H104
Shares:
150000(+0.0%)
Value:
$1.5B(+1.6%)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
MHN|09255C106
Shares:
147993(+0.0%)
Value:
$1.5B(-1.8%)
G2295P107
G2295P107
Shares:
150000
Value:
$1.5B
Paramount Global
PARA|92556H206
Shares:
123723(-22.1%)
Value:
$1.5B(-10.9%)
MBIA INC
MBI|55262C100
Shares:
294431(-14.5%)
Value:
$1.5B(-34.1%)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
NQP|670972108
Shares:
128019(+0.0%)
Value:
$1.4B(+0.3%)
G1148A101
G1148A101
Shares:
125000(+0.0%)
Value:
$1.3B(+1.4%)
G1993W125
G1993W125
Shares:
125000(+0.0%)
Value:
$1.3B(+3.8%)
G6001J115
G6001J115
Shares:
125000
Value:
$1.3B
Victoria's Secret & Co.
VSCO|926400102
Shares:
68340
Value:
$1.3B
G7552W109
G7552W109
Shares:
125000
Value:
$1.2B
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
AFB|01864U106
Shares:
113955(+0.0%)
Value:
$1.2B(-0.1%)
RYDER SYSTEM INC
R|783549108
Shares:
8514(+30.7%)
Value:
$1.2B(+19.8%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
11813(-11.5%)
Value:
$1.1B(-30.3%)