Whitebox Advisors LLC Purchases and Sells in Q4 2024

Whitebox Advisors LLC

$1.18 Billion
Q4 2024

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CIVI	195K + 113.37%	$42.79 - $54.92 $8.34M - $10.7M	367K $16.8M
LBRDA	88.1K + 74.6%	$74.24 - $100.25 $6.54M - $8.84M	206K $15.3M
GPOR	11.6K + 11.17%	$137.59 - $184.2 $1.6M - $2.14M	116K $21.3M
SVC	1.5M + 234.83%	$2.33 - $4.92 $3.51M - $7.4M	2.14M $5.45M
DSM	428K + 222.68%	$5.74 - $6.31 $2.46M - $2.7M	620K $3.6M
AXL	478K + 33.74%	$5.65 - $6.88 $2.7M - $3.29M	1.89M $11M

New Holdings

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HES	108K New	$127.66 - $148.65 $13.7M - $16M	108K $14.3M
WHR	13.4K New	$99.28 - $124.45 $1.33M - $1.66M	13.4K $1.53M
FMN	46.4K New	$10.87 - $12.47 $505K - $579K	46.4K $506K
CVS	5.55K New	$43.78 - $67.46 $243K - $374K	5.55K $249K
FARO	8.11K New	$17.43 - $28.2 $141K - $229K	8.11K $205K
HTZ	50.4K New	$2.78 - $4.92 $140K - $248K	50.4K $184K

Top Sells

Reduced Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LBRDK	-1.33M - 59.78%	$74.72 - $101.4 $99.4M - $135M	895K $66.9M
ACI	-854K - 62.89%	$18.01 - $19.92 $15.4M - $17M	504K $9.9M
TFPM	-753K - 24.65%	$14.94 - $18.72 $11.3M - $14.1M	2.3M $34.6M
NAC	-719K - 90.82%	$11.12 - $11.98 $8M - $8.61M	72.7K $820K
GRFS	-274K - 6.49%	$6.99 - $9.55 $1.91M - $2.62M	3.95M $29.4M
GM	-85K - 52.85%	$44.82 - $60.2 $3.81M - $5.12M	75.8K $4.04M

Options

Puts

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MARA	1.1M New	N/A	1.1M $24.8M
AZUL	500K + 100.0%	$1.59 - $3.45 $795K - $1.73M	1M $1.67M
BYND	-98.2K - 4.79%	$3.41 - $6.71 $335K - $659K	1.95M $7.34M
HLF	-1.3M - 43.33%	$6.33 - $8.67 $8.23M - $11.3M	1.7M $11.4M
AAL	-1.25M - 71.43%	N/A	500K $5.52M
LUMN	-1M - 17.24%	$5.31 - $10.12 $5.31M - $10.1M	4.8M $25.5M

Activity Summary All Purchases 106 New Holdings 63 Increased Positions 43 All Sells 70 Reductions 70 Sold out 0 Calls 0 Puts 10

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