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| Name: |
WHITEBOX ADVISORS LLC |
| City: |
MINNEAPOLIS |
| State: |
UN |
| Zip: |
55416 |
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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 |
|
LBRDK |
Liberty Broadband Corporation |
1 |
- |
$49.86 |
$157,225,000 |
1,950,922 |
21.31% |
-3,034,000 |
196,000 |
1.305 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
2 |
- |
$48.48 |
$67,093,000 |
1,280,890 |
9.1% |
22,050,000 |
387,000 |
1.523 |
Internet Software & S... |
|
|
TFPM |
Triple Flag Precious Metals... |
3 |
- |
$0.00 |
$47,488,000 |
3,567,446 |
6.44% |
842,000 |
0 |
2.106 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
4 |
- |
$6.30 |
$42,521,000 |
3,678,262 |
5.76% |
24,551,000 |
1,712,156 |
0.535 |
N/A |
|
|
VAL |
Valaris plc |
5 |
- |
$68.16 |
$36,068,000 |
526,005 |
4.89% |
-3,372,000 |
0 |
0.264 |
Oil & Gas Drilling & ... |
|
|
ACI |
Albertsons Companies, Inc. |
6 |
- |
$0.00 |
$35,664,000 |
1,550,607 |
4.83% |
10,484,000 |
443,785 |
0.324 |
N/A |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$39.61 |
$34,717,000 |
865,340 |
4.71% |
3,011,000 |
-148,600 |
0.055 |
N/A |
|
|
BAX |
Baxter International Inc |
8 |
- |
$40.40 |
$33,113,000 |
856,530 |
4.49% |
5,619,000 |
128,030 |
0.168 |
Medical Instruments &... |
|
|
OAS |
Oasis Petroleum Inc. |
9 |
- |
$182.10 |
$29,514,000 |
177,550 |
4% |
738,000 |
0 |
0.055 |
Oil & Gas Drilling & ... |
|
|
GPOR |
Gulfport Energy Corp |
10 |
- |
$155.82 |
$26,723,000 |
200,620 |
3.62% |
-20,948,000 |
-201,127 |
0.974 |
Independent Oil & Gas |
|
|
HEI.A |
Heico Corp Class A |
11 |
- |
$161.87 |
$26,149,000 |
183,581 |
3.54% |
2,427,000 |
0 |
0.227 |
Aerospace/Defense Pro... |
|
|
AQN |
Algonquin Power & Utilities... |
12 |
- |
$6.07 |
$19,958,000 |
3,157,963 |
2.71% |
6,845,000 |
942,963 |
0.599 |
N/A |
|
|
NE |
Noble Corp |
13 |
- |
$46.33 |
$18,522,000 |
384,594 |
2.51% |
-958,000 |
0 |
0.286 |
Oil & Gas Drilling & ... |
|
|
LSXMA |
Liberty Media Corporation |
14 |
- |
$32.93 |
$17,299,000 |
601,926 |
2.35% |
11,301,000 |
366,266 |
0.598 |
Entertainment - Diver... |
|
|
BLCO |
Bausch & Lomb Corp |
15 |
- |
$14.64 |
$15,914,000 |
932,819 |
2.16% |
2,326,000 |
131,172 |
0.267 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
16 |
- |
$8.45 |
$15,165,000 |
1,890,882 |
2.06% |
5,350,000 |
696,882 |
0.532 |
Biotechnology |
|
|
LSXMK |
Liberty Media Corporation S... |
17 |
- |
$32.83 |
$14,930,000 |
518,774 |
2.02% |
10,822,000 |
357,434 |
0.226 |
Entertainment - Diver... |
|
|
GM |
General Motors Co |
18 |
- |
$42.66 |
$9,842,000 |
273,991 |
1.33% |
3,978,000 |
96,124 |
0.019 |
Auto Manufacturers |
|
|
LBRDA |
Liberty Broadband Corporation |
19 |
- |
$50.12 |
$9,528,000 |
118,151 |
1.29% |
-1,213,000 |
0 |
0.446 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
20 |
- |
$94.85 |
$9,090,000 |
120,292 |
1.23% |
-236,000 |
-21,254 |
0.111 |
Hospitals |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
21 |
New |
$0.00 |
$7,783,000 |
379,825 |
1.06% |
7,783,000 |
379,825 |
0.976 |
N/A |
|
|
CYH |
Community Health Systems Inc |
22 |
- |
$2.84 |
$6,698,000 |
2,139,993 |
0.91% |
2,381,000 |
651,422 |
1.789 |
Hospitals |
|
|
NCMI |
National Cinemedia, Inc. |
23 |
- |
$4.52 |
$6,262,000 |
1,512,505 |
0.85% |
-754,000 |
-50,000 |
0.869 |
Marketing Services |
|
|
GT |
Goodyear Tire & Rubber Co |
24 |
- |
$11.89 |
$5,662,000 |
395,411 |
0.77% |
188,000 |
-45,000 |
0.14 |
Rubber & Plastics |
|
|
AXL |
American Axle & Manufacturi... |
25 |
- |
$7.22 |
$5,524,000 |
627,069 |
0.75% |
1,080,000 |
15,000 |
0.51 |
Auto Parts |
|
|
HTZWW |
Hertz Global Holdings Equit... |
26 |
- |
$3.60 |
$3,614,000 |
659,401 |
0.49% |
1,186,000 |
262,612 |
0.733 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
27 |
- |
$46.55 |
$2,982,000 |
74,136 |
0.4% |
955,000 |
19,350 |
0.012 |
Major Airlines |
|
|
T |
AT&T Corp |
28 |
- |
$16.31 |
$2,900,000 |
172,847 |
0.39% |
304,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
CSTM |
Constellium N.V |
29 |
New |
$21.13 |
$2,869,000 |
143,746 |
0.39% |
2,869,000 |
143,746 |
0.104 |
N/A |
|
|
ATUS |
Altice USA Inc |
30 |
- |
$1.92 |
$2,503,000 |
770,291 |
0.34% |
1,930,000 |
595,119 |
0.133 |
N/A |
|
|
JWN |
Nordstrom Inc |
31 |
- |
$18.79 |
$2,407,000 |
130,457 |
0.33% |
-95,000 |
-37,000 |
0.083 |
Apparel Stores |
|
|
R |
Ryder System Inc |
32 |
- |
$109.00 |
$2,073,000 |
18,014 |
0.28% |
-228,000 |
-3,500 |
0.033 |
Rental & Leasing Serv... |
|
|
IHRT |
iHeartMedia, Inc |
33 |
New |
$1.95 |
$1,859,000 |
696,246 |
0.25% |
1,859,000 |
696,246 |
0.077 |
Broadcasting - TV |
|
|
MBI |
MBIA Inc |
34 |
- |
$6.08 |
$1,684,000 |
275,176 |
0.23% |
651,000 |
131,912 |
0.506 |
Surety & Title Insurance |
|
|
VIAC |
CBS Corp Class B |
35 |
- |
$12.38 |
$1,416,000 |
95,723 |
0.19% |
26,000 |
-12,000 |
0.017 |
Broadcasting - TV |
|
|
KSS |
Kohls Corporation |
36 |
- |
$24.70 |
$1,284,000 |
44,770 |
0.17% |
94,000 |
-12,000 |
0.028 |
Department Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
37 |
- |
$8.47 |
$1,086,000 |
95,396 |
0.15% |
-113,000 |
-15,000 |
0.004 |
Broadcasting - TV |
|
|
OVV |
Ovintiv Ord Shs |
38 |
- |
$4.04 |
$946,000 |
21,550 |
0.13% |
-32,000 |
1,000 |
0.008 |
Independent Oil & Gas |
|
|
ULY |
Urgent.ly Inc. |
39 |
New |
$0.00 |
$882,000 |
278,189 |
0.12% |
882,000 |
278,189 |
0 |
N/A |
|
|
ELBM |
Electra Battery Materials O... |
40 |
- |
$0.40 |
$810,000 |
2,143,875 |
0.11% |
-518,000 |
0 |
6.629 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
41 |
New |
$10.50 |
$775,000 |
75,000 |
0.11% |
775,000 |
75,000 |
0.387 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
42 |
New |
$0.00 |
$716,000 |
68,000 |
0.1% |
716,000 |
68,000 |
1.117 |
N/A |
|
|
MERC |
Mercer International Inc |
43 |
- |
$9.65 |
$607,000 |
64,025 |
0.08% |
269,000 |
24,638 |
0.097 |
Paper & Paper Products |
|
|
NN |
Nextnav Inc. |
44 |
New |
$8.40 |
$603,000 |
135,545 |
0.08% |
603,000 |
135,545 |
0.142 |
N/A |
|
|
TPR |
Tapestry Inc |
45 |
- |
$40.31 |
$580,000 |
15,770 |
0.08% |
12,000 |
-4,000 |
0.006 |
Textile - Apparel Foo... |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
46 |
New |
$10.46 |
$514,000 |
50,000 |
0.07% |
514,000 |
50,000 |
0.21 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
47 |
- |
$0.00 |
$371,000 |
35,000 |
0.05% |
5,000 |
0 |
0.047 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
48 |
New |
$0.00 |
$357,000 |
35,000 |
0.05% |
357,000 |
35,000 |
0.462 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
49 |
- |
$8.62 |
$333,000 |
38,305 |
0.05% |
-30,000 |
0 |
0.001 |
Wireless Communications |
|
|
MAXN |
Maxeon Solar Technologies |
50 |
- |
$1.94 |
$328,000 |
45,789 |
0.04% |
-391,000 |
-16,253 |
0.215 |
N/A |
|
|
SVC |
Service Properties Trust |
51 |
- |
$6.13 |
$234,000 |
27,405 |
0.03% |
23,000 |
0 |
0.017 |
REIT - Hotel/Motel |
|
|
RCL |
Royal Caribbean Cruises Ltd |
52 |
New |
$131.99 |
$211,000 |
1,630 |
0.03% |
211,000 |
1,630 |
0.001 |
Sporting and Park Ent... |
|
|
AMC |
Amc Entertainment Holdings,... |
53 |
New |
$3.42 |
$148,000 |
24,241 |
0.02% |
148,000 |
24,241 |
0.005 |
N/A |
|
|
WESTW |
Westrock Coffee Equity Warr... |
54 |
- |
$2.20 |
$115,000 |
50,000 |
0.02% |
22,000 |
0 |
0.556 |
N/A |
|
|
CURO |
Curo Group Holdings Corp. |
55 |
New |
$0.09 |
$90,000 |
112,499 |
0.01% |
90,000 |
112,499 |
0.275 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
56 |
- |
$0.00 |
$88,000 |
47,644 |
0.01% |
30,000 |
0 |
0.529 |
N/A |
|
|
DMAQR |
Deep Medicine Acquisition R... |
57 |
- |
$0.00 |
$75,000 |
250,000 |
0.01% |
-12,000 |
0 |
0.278 |
N/A |
|
|
ACAXR |
Alset Capital Acquisition R... |
58 |
- |
$0.00 |
$60,000 |
284,000 |
0.01% |
0 |
0 |
3.156 |
N/A |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
59 |
- |
$0.00 |
$58,000 |
29,958 |
0.01% |
34,000 |
0 |
0.033 |
N/A |
|
|
HLLY.WS |
Holley Equity Warrants Exp ... |
60 |
- |
$0.00 |
$46,000 |
84,375 |
0.01% |
-8,000 |
0 |
0.094 |
N/A |
|
|
EFTRW |
Effector Therapeutics Equit... |
61 |
- |
$0.00 |
$44,000 |
298,145 |
0.01% |
21,000 |
0 |
3.313 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
62 |
- |
$0.00 |
$33,000 |
225,000 |
0% |
-10,000 |
0 |
0.25 |
N/A |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
63 |
- |
$0.00 |
$28,000 |
146,256 |
0% |
-11,000 |
0 |
1.625 |
N/A |
|
|
GBBKR |
Global Blockchain Acquisiti... |
65 |
- |
$0.00 |
$27,000 |
225,000 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
BNIXR |
Bannix Acquisition Right Ex... |
64 |
- |
$0.00 |
$27,000 |
100,000 |
0% |
2,000 |
0 |
1.361 |
N/A |
|
|
OCSAW |
Oculis Holding Equity Warra... |
66 |
- |
$0.00 |
$25,000 |
16,833 |
0% |
-3,000 |
0 |
0.019 |
N/A |
|
|
UHGWW |
United Homes Group Equity W... |
67 |
- |
$0.00 |
$24,000 |
25,000 |
0% |
9,000 |
0 |
0.278 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
69 |
- |
$0.00 |
$23,000 |
68,769 |
0% |
-11,000 |
-6,231 |
0 |
N/A |
|
|
IGTAR |
Inception Growth Acquisitio... |
68 |
- |
$0.00 |
$23,000 |
175,000 |
0% |
-9,000 |
0 |
2.709 |
N/A |
|
|
NVACR |
Northview Acquisition Rights |
70 |
- |
$0.00 |
$22,000 |
250,000 |
0% |
-21,000 |
0 |
0.278 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
71 |
- |
$0.00 |
$20,000 |
225,000 |
0% |
15,000 |
0 |
0.25 |
N/A |
|
|
NOVVR |
Nova Vision Acquisition Rights |
72 |
- |
$0.00 |
$17,000 |
80,000 |
0% |
-1,000 |
0 |
0.889 |
N/A |
|
|
LUNRW |
Intuitive Machines Equity W... |
74 |
- |
$0.00 |
$15,000 |
75,000 |
0% |
-7,000 |
0 |
0.083 |
N/A |
|
|
ALCE |
Alternus Clean Energy Class A |
73 |
New |
$5.00 |
$15,000 |
10,000 |
0% |
15,000 |
10,000 |
0.125 |
N/A |
|
|
CDTTW |
Conduit Pharmaceuticals Equ... |
75 |
- |
$0.00 |
$14,000 |
200,000 |
0% |
14,000 |
200,000 |
2.222 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
77 |
- |
$0.00 |
$13,000 |
100,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
AIMAW |
Aimfinity Investment I Equi... |
76 |
- |
$0.00 |
$13,000 |
350,000 |
0% |
-4,000 |
0 |
5 |
N/A |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
78 |
- |
$0.00 |
$12,000 |
53,325 |
0% |
3,000 |
0 |
0.059 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
80 |
- |
$0.00 |
$11,000 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
AONCW |
American Oncology Network E... |
79 |
- |
$0.00 |
$11,000 |
46,000 |
0% |
3,000 |
0 |
0.162 |
N/A |
|
|
GMFIW |
Aetherium Acquisition Equit... |
81 |
- |
$0.00 |
$10,000 |
250,000 |
0% |
3,000 |
0 |
6.417 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
84 |
- |
$0.00 |
$10,000 |
27,500 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
RFACR |
Rf Acquisition Rights Exp 1... |
82 |
- |
$0.00 |
$10,000 |
100,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DECAW |
Denali Capital Acquisition ... |
83 |
- |
$0.00 |
$10,000 |
200,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DUETW |
Duet Acquisition Equity War... |
86 |
- |
$0.00 |
$9,000 |
195,100 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MCACR |
Monterey Capital Acquisitio... |
87 |
- |
$0.00 |
$9,000 |
75,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
MEACW |
Mercury Ecommerce Acquisiti... |
88 |
- |
$0.00 |
$9,000 |
125,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
85 |
- |
$0.00 |
$9,000 |
92,000 |
0% |
-5,000 |
0 |
3.242 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
95 |
- |
$0.00 |
$8,000 |
125,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
92 |
- |
$0.05 |
$8,000 |
50,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
KYCHR |
Keyarch Acquisition Rights ... |
91 |
- |
$0.00 |
$8,000 |
125,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
OXUSW |
Oxus Acquisition Equity War... |
93 |
- |
$0.00 |
$8,000 |
160,000 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
PPHPR |
Php Ventures Acquisition Ri... |
94 |
- |
$0.00 |
$8,000 |
55,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NUBIW |
Nubia Brand International E... |
89 |
- |
$0.00 |
$8,000 |
175,000 |
0% |
-11,000 |
0 |
5.5 |
N/A |
|
|
FEXDR |
Fintech Ecosystem Developme... |
90 |
- |
$0.00 |
$8,000 |
75,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
103 |
New |
$0.00 |
$7,000 |
100,000 |
0% |
7,000 |
100,000 |
0 |
N/A |
|
|
EVGRW |
Evergreen Equity Warrant Ex... |
100 |
- |
$0.00 |
$7,000 |
350,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
SZZLW |
Sizzle Acquisition Equity W... |
97 |
- |
$0.00 |
$7,000 |
75,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
99 |
- |
$0.00 |
$7,000 |
100,000 |
0% |
5,000 |
0 |
1.111 |
N/A |
|
|
DHACW |
Digital Health Acquisition ... |
98 |
- |
$0.00 |
$7,000 |
250,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
