| |
|
|
| Name: |
WHITEBOX ADVISORS LLC |
| City: |
MINNEAPOLIS |
| State: |
UN |
| Zip: |
55416 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BERY |
Berry Plastics Group Inc |
1 |
New |
$67.58 |
$142,261,000 |
2,037,826 |
14.08% |
142,261,000 |
2,037,826 |
1.537 |
Rubber & Plastics |
|
|
LBRDK |
Liberty Broadband Corporation |
2 |
- |
$96.16 |
$84,932,000 |
998,615 |
8.4% |
18,045,000 |
103,920 |
0.668 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
New |
$614.91 |
$76,077,000 |
136,000 |
7.53% |
76,077,000 |
136,000 |
0.002 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
4 |
New |
$10.34 |
$62,272,000 |
2,089,676 |
6.16% |
62,272,000 |
2,089,676 |
0.989 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
5 |
- |
$0.00 |
$48,502,000 |
2,532,700 |
4.8% |
13,886,000 |
231,072 |
1.495 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
6 |
New |
$131.87 |
$36,278,000 |
275,001 |
3.59% |
36,278,000 |
275,001 |
0.291 |
N/A |
|
|
AZEK |
Azek Co Inc. |
7 |
New |
$0.00 |
$35,462,000 |
725,339 |
3.51% |
35,462,000 |
725,339 |
0.426 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
8 |
- |
$95.55 |
$29,176,000 |
343,251 |
2.89% |
13,836,000 |
136,955 |
1.295 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
9 |
- |
$204.60 |
$24,792,000 |
134,636 |
2.45% |
3,499,000 |
19,040 |
0.654 |
Independent Oil & Gas |
|
|
HEI.A |
Heico Corp Class A |
10 |
- |
$258.38 |
$24,735,000 |
117,245 |
2.45% |
-5,044,000 |
-42,791 |
0.145 |
Aerospace/Defense Pro... |
|
|
BLCO |
Bausch & Lomb Corp |
11 |
- |
$12.40 |
$23,532,000 |
1,622,876 |
2.33% |
-2,530,000 |
179,775 |
0.464 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
12 |
- |
$37.54 |
$20,946,000 |
455,932 |
2.07% |
-19,574,000 |
-483,327 |
0.542 |
Internet Software & S... |
|
|
OAS |
Oasis Petroleum Inc. |
13 |
- |
$98.70 |
$19,667,000 |
174,476 |
1.95% |
-1,994,000 |
-10,788 |
0.054 |
Oil & Gas Drilling & ... |
|
|
GRFS |
Grifols S.A. - American Dep... |
14 |
- |
$8.86 |
$19,041,000 |
2,677,997 |
1.88% |
-10,329,000 |
-1,269,634 |
0.389 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
15 |
- |
$7.56 |
$18,523,000 |
4,551,194 |
1.83% |
7,488,000 |
2,658,471 |
3.702 |
Auto Parts |
|
|
VAL |
Valaris plc |
16 |
- |
$41.86 |
$18,025,000 |
459,111 |
1.78% |
-2,286,000 |
0 |
0.23 |
Oil & Gas Drilling & ... |
|
|
HES |
Hess Corporation |
17 |
- |
$138.97 |
$13,364,000 |
83,669 |
1.32% |
-943,000 |
-23,896 |
0.027 |
Oil & Gas Refining, P... |
|
|
K |
Kellanova |
18 |
New |
$79.00 |
$11,685,000 |
141,650 |
1.16% |
11,685,000 |
141,650 |
0.041 |
Food - Major Diversified |
|
|
SVC |
Service Properties Trust |
19 |
- |
$2.42 |
$9,401,000 |
3,601,899 |
0.93% |
3,953,000 |
1,457,000 |
2.185 |
REIT - Hotel/Motel |
|
|
CUK |
Carnival Plc |
20 |
New |
$24.77 |
$9,248,000 |
527,561 |
0.92% |
9,248,000 |
527,561 |
0.045 |
Sporting and Park Ent... |
|
|
NE |
Noble Corp |
21 |
- |
$26.77 |
$8,652,000 |
365,083 |
0.86% |
-2,812,000 |
0 |
0.272 |
Oil & Gas Drilling & ... |
|
|
ACI |
Albertsons Companies, Inc. |
22 |
- |
$0.00 |
$7,996,000 |
363,623 |
0.79% |
-1,899,000 |
-140,208 |
0.076 |
N/A |
|
|
GIG |
Gigcapital7 Corp. |
23 |
- |
$10.37 |
$7,737,000 |
760,000 |
0.77% |
137,000 |
0 |
3.8 |
N/A |
|
|
CSTM |
Constellium N.V |
24 |
- |
$13.36 |
$7,694,000 |
762,498 |
0.76% |
2,022,000 |
210,214 |
0.503 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
25 |
- |
$10.72 |
$7,672,000 |
830,294 |
0.76% |
1,372,000 |
130,239 |
0.295 |
Rubber & Plastics |
|
|
NVDA |
NVIDIA Corporation |
26 |
New |
$157.75 |
$7,587,000 |
70,000 |
0.75% |
7,587,000 |
70,000 |
0 |
Semiconductor - Speci... |
|
|
NCMI |
National Cinemedia, Inc. |
27 |
- |
$4.89 |
$7,254,000 |
1,242,084 |
0.72% |
-993,000 |
0 |
0.714 |
Marketing Services |
|
|
CYH |
Community Health Systems Inc |
28 |
- |
$3.39 |
$6,305,000 |
2,335,094 |
0.62% |
-572,000 |
34,983 |
1.952 |
Hospitals |
|
|
KKR |
KKR Financial Holdings LLC |
29 |
New |
$134.29 |
$5,781,000 |
50,000 |
0.57% |
5,781,000 |
50,000 |
0.009 |
Asset Management |
|
|
TGNA |
Tegna Inc |
30 |
- |
$16.74 |
$5,703,000 |
312,988 |
0.56% |
3,093,000 |
170,285 |
0.143 |
Publishing |
|
|
AAM |
Aa Mission Acquisition Corp. |
32 |
- |
$10.44 |
$4,694,000 |
450,000 |
0.46% |
149,000 |
0 |
1.023 |
N/A |
|
|
GM |
General Motors Co |
33 |
- |
$42.66 |
$4,636,000 |
98,585 |
0.46% |
598,000 |
22,787 |
0.007 |
Auto Manufacturers |
|
|
BHC |
Bausch Health Companies Inc |
34 |
- |
$6.46 |
$4,525,000 |
699,350 |
0.45% |
-5,073,000 |
-491,459 |
0.197 |
Biotechnology |
|
|
CCIR |
Cohen Circle Acquisition Co... |
35 |
- |
$10.98 |
$4,484,000 |
400,000 |
0.44% |
-21,000 |
-50,000 |
1.687 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
New |
$201.08 |
$4,443,000 |
20,000 |
0.44% |
4,443,000 |
20,000 |
0 |
Personal Computers |
|
|
DSM |
Dreyfus Strategic Municipal... |
37 |
- |
$7.96 |
$4,367,000 |
756,799 |
0.43% |
765,000 |
136,853 |
1.533 |
Closed - End Fund - Debt |
|
|
HOND |
Hcm Ii Acquisition Corp. |
38 |
- |
$11.19 |
$4,208,000 |
400,000 |
0.42% |
200,000 |
0 |
1.739 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
39 |
- |
$173.63 |
$4,184,000 |
31,108 |
0.41% |
914,000 |
5,206 |
0.029 |
Hospitals |
|
|
BEAG |
Bold Eagle Acquisition Corp. |
40 |
- |
$0.00 |
$4,060,000 |
400,000 |
0.4% |
112,000 |
0 |
1.277 |
N/A |
|
|
CHAR |
Charlton Aria Acquisition Corp |
41 |
- |
$10.27 |
$4,032,000 |
399,000 |
0.4% |
58,000 |
0 |
0.443 |
N/A |
|
|
DRDB |
Roman Dbdr Acquisition Corp... |
42 |
New |
$0.00 |
$4,012,000 |
400,000 |
0.4% |
4,012,000 |
400,000 |
1.304 |
N/A |
|
|
SVCC |
Stellar V Capital Corp. (ca... |
43 |
New |
$0.00 |
$3,995,000 |
400,000 |
0.4% |
3,995,000 |
400,000 |
1.851 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
New |
$177.81 |
$3,887,000 |
15,000 |
0.38% |
3,887,000 |
15,000 |
0 |
Auto Manufacturers |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
45 |
- |
$13.38 |
$3,445,000 |
325,910 |
0.34% |
1,107,000 |
100,000 |
1.773 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
46 |
New |
$122.56 |
$3,402,000 |
28,832 |
0.34% |
3,402,000 |
28,832 |
0.063 |
Industrial Electrical... |
|
|
SIRI |
Sirius XM Radio Inc |
47 |
- |
$22.56 |
$3,292,000 |
146,027 |
0.33% |
-5,298,000 |
-230,708 |
0.003 |
Broadcasting - Radio |
|
|
TDAC |
Translational Development A... |
48 |
New |
$0.00 |
$3,074,000 |
305,000 |
0.3% |
3,074,000 |
305,000 |
6.545 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
49 |
- |
$174.22 |
$3,048,000 |
40,154 |
0.3% |
-155,000 |
421 |
0.057 |
Business Services |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
50 |
- |
$0.00 |
$3,036,000 |
300,000 |
0.3% |
42,000 |
0 |
0.837 |
N/A |
|
|
TAVI |
Tavia Acquisition Corp. |
51 |
- |
$0.00 |
$3,015,000 |
300,000 |
0.3% |
42,000 |
0 |
1.884 |
N/A |
|
|
GRAF |
Graf Global Corp |
52 |
- |
$10.46 |
$2,563,000 |
250,000 |
0.25% |
40,000 |
0 |
1.087 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
53 |
- |
$0.00 |
$2,553,000 |
250,000 |
0.25% |
41,000 |
0 |
2.778 |
N/A |
|
|
BSII |
Black Spade Acquisition Ii Co |
54 |
- |
$9.99 |
$2,528,000 |
250,000 |
0.25% |
45,000 |
0 |
1.634 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
55 |
- |
$1.20 |
$2,480,000 |
2,234,500 |
0.25% |
-61,000 |
379,914 |
0.429 |
Marketing Services |
|
|
KFII |
K&f Growth Acquisition Corp... |
56 |
New |
$0.00 |
$2,241,000 |
225,000 |
0.22% |
2,241,000 |
225,000 |
0.572 |
N/A |
|
|
KSS |
Kohls Corporation |
57 |
- |
$8.44 |
$2,233,000 |
273,013 |
0.22% |
502,000 |
149,693 |
0.173 |
Department Stores |
|
|
SBI |
Western Asset Intermediate ... |
58 |
- |
$7.49 |
$2,117,000 |
271,438 |
0.21% |
16,000 |
0 |
1.928 |
Closed - End Fund - Debt |
|
|
CEPO |
Cantor Equity Partners I, Inc. |
59 |
New |
$0.00 |
$2,049,000 |
200,000 |
0.2% |
2,049,000 |
200,000 |
0.784 |
N/A |
|
|
HVII |
Hennessy Capital Investment... |
60 |
New |
$0.00 |
$1,976,000 |
200,000 |
0.2% |
1,976,000 |
200,000 |
0.769 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
61 |
- |
$11.30 |
$1,950,000 |
181,739 |
0.19% |
-78,000 |
-10,093 |
0.007 |
Broadcasting - TV |
|
|
RLGY |
Realogy Holdings Corp. |
62 |
- |
$3.74 |
$1,819,000 |
546,242 |
0.18% |
223,000 |
62,753 |
0.44 |
Property Management |
|
|
CXE |
Mfs High Income Municipal T... |
63 |
- |
$3.54 |
$1,661,000 |
450,042 |
0.16% |
817,000 |
220,819 |
1.429 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
64 |
New |
$8.14 |
$1,636,000 |
267,300 |
0.16% |
1,636,000 |
267,300 |
0.43 |
Closed - End Fund - Debt |
|
|
MERC |
Mercer International Inc |
65 |
- |
$3.51 |
$1,593,000 |
259,014 |
0.16% |
-253,000 |
-25,000 |
0.393 |
Paper & Paper Products |
|
|
IROH |
Iron Horse Acquisitions Corp. |
66 |
- |
$11.00 |
$1,572,000 |
150,000 |
0.16% |
28,000 |
0 |
1.691 |
N/A |
|
|
BNY |
Blackrock New York Municipa... |
67 |
- |
$9.60 |
$1,554,000 |
152,792 |
0.15% |
-30,000 |
-2,679 |
1.179 |
Closed - End Fund - Debt |
|
|
MBAV |
M3brigade Acquisition V Corp |
68 |
- |
$11.26 |
$1,538,000 |
150,000 |
0.15% |
29,000 |
0 |
0.522 |
N/A |
|
|
VACH |
Voyager Acquisition Corp./c... |
69 |
- |
$0.00 |
$1,527,000 |
150,000 |
0.15% |
24,000 |
0 |
1.667 |
N/A |
|
|
COLA |
Columbus Acquisition Corp/c... |
71 |
New |
$0.00 |
$1,502,000 |
150,000 |
0.15% |
1,502,000 |
150,000 |
1.889 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
70 |
- |
$9.72 |
$1,502,000 |
147,993 |
0.15% |
-28,000 |
0 |
2.365 |
Closed - End Fund - Debt |
|
|
VIAC |
CBS Corp Class B |
72 |
- |
$12.53 |
$1,480,000 |
123,723 |
0.15% |
-180,000 |
-35,000 |
0.022 |
Broadcasting - TV |
|
|
MBI |
MBIA Inc |
73 |
- |
$4.32 |
$1,466,000 |
294,431 |
0.15% |
-759,000 |
-50,000 |
0.542 |
Surety & Title Insurance |
|
|
NQP |
Nuveen Pennsylvania Investm... |
74 |
- |
$11.14 |
$1,436,000 |
128,019 |
0.14% |
5,000 |
0 |
0.339 |
Closed - End Fund - Debt |
|
|
BKHAU |
Black Hawk Acquisition Corp |
75 |
- |
$10.77 |
$1,316,000 |
125,000 |
0.13% |
18,000 |
0 |
1.4 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
76 |
New |
$19.32 |
$1,270,000 |
68,340 |
0.13% |
1,270,000 |
68,340 |
0.077 |
N/A |
|
|
RIBB |
Ribbon Acquisition Corp. |
77 |
New |
$0.00 |
$1,248,000 |
125,000 |
0.12% |
1,248,000 |
125,000 |
1.932 |
N/A |
|
|
AFB |
AllianceBernstein National ... |
78 |
- |
$10.20 |
$1,238,000 |
113,955 |
0.12% |
-1,000 |
0 |
0.396 |
Closed - End Fund - Debt |
|
|
R |
Ryder System Inc |
79 |
- |
$160.88 |
$1,224,000 |
8,514 |
0.12% |
202,000 |
2,000 |
0.016 |
Rental & Leasing Serv... |
|
|
WHR |
Whirlpool Corp |
80 |
- |
$104.67 |
$1,065,000 |
11,813 |
0.11% |
-463,000 |
-1,537 |
0.019 |
Appliances |
|
|
CUB |
Lionheart Holdings |
81 |
- |
$10.50 |
$1,027,000 |
100,000 |
0.1% |
17,000 |
0 |
0.435 |
N/A |
|
|
PLMK |
Plum Acquisition Corp, Iv |
82 |
New |
$0.00 |
$1,004,000 |
100,000 |
0.1% |
1,004,000 |
100,000 |
0.426 |
N/A |
|
|
PCK |
Pimco California Municipal ... |
83 |
New |
$5.33 |
$846,000 |
150,000 |
0.08% |
846,000 |
150,000 |
0.475 |
Closed - End Fund - F... |
|
|
FWRD |
Forward Air Corp |
84 |
New |
$20.21 |
$826,000 |
41,136 |
0.08% |
826,000 |
41,136 |
0.121 |
Trucking |
|
|
MUE |
Blackrock Muniholdings Insu... |
85 |
- |
$9.50 |
$779,000 |
77,909 |
0.08% |
-231,000 |
-23,138 |
0.346 |
Closed - End Fund - Debt |
|
|
FL |
Foot Locker Inc |
86 |
New |
$24.50 |
$770,000 |
54,579 |
0.08% |
770,000 |
54,579 |
0.052 |
Apparel Stores |
|
|
MTBA |
Simplify Mbs Etf |
87 |
- |
$0.00 |
$567,000 |
11,306 |
0.06% |
5,000 |
0 |
0.013 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
88 |
- |
$11.10 |
$550,000 |
50,000 |
0.05% |
11,000 |
0 |
0.21 |
N/A |
|
|
AAL |
American Airlines Group Inc |
89 |
New |
$11.28 |
$528,000 |
50,000 |
0.05% |
528,000 |
50,000 |
0.009 |
Major Airlines |
|
|
DTSQ |
Dt Cloud Star Acquisition Corp |
90 |
- |
$10.38 |
$512,000 |
50,000 |
0.05% |
8,000 |
0 |
0.562 |
N/A |
|
|
FMN |
Federated Premier Municipal... |
91 |
- |
$10.60 |
$504,000 |
46,426 |
0.05% |
-3,000 |
0 |
0.756 |
Closed - End Fund - Debt |
|
|
NN |
Nextnav Inc. |
92 |
- |
$15.07 |
$442,000 |
36,299 |
0.04% |
-123,000 |
0 |
0.038 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
93 |
New |
$0.21 |
$434,000 |
10,404 |
0.04% |
434,000 |
10,404 |
0.124 |
Oil & Gas Drilling & ... |
|
|
MGM |
MGM Resorts International |
94 |
- |
$34.37 |
$423,000 |
14,271 |
0.04% |
149,000 |
6,359 |
0.003 |
Gambling/Resorts |
|
|
AMC |
Amc Entertainment Holdings,... |
95 |
- |
$3.07 |
$308,000 |
107,350 |
0.03% |
23,000 |
35,664 |
0.021 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$68.49 |
$274,000 |
4,050 |
0.03% |
25,000 |
-1,500 |
0 |
Drug Stores |
|
|
PCG |
PG&E Corp |
97 |
New |
$13.99 |
$258,000 |
15,000 |
0.03% |
258,000 |
15,000 |
0 |
Multi Utilities |
|
|
FARO |
Faro Technologies Inc |
98 |
- |
$43.99 |
$222,000 |
8,132 |
0.02% |
16,000 |
19 |
0.041 |
Scientific & Technica... |
|
|
GOV |
Government Properties Incom... |
99 |
- |
$0.21 |
$133,000 |
291,197 |
0.01% |
-158,000 |
0 |
0.294 |
REIT - Office |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
100 |
- |
$0.00 |
$65,000 |
100,000 |
0.01% |
5,000 |
0 |
1.111 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
101 |
- |
$0.00 |
$41,000 |
50,598 |
0% |
-45,000 |
-3,471 |
0.562 |
N/A |
|
