Whitebox Advisors LLC Purchases in Q3 2024

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRFS
Grifols Sa

Healthcare
1.52M
+ 56.21%
$6.28 - $9.38 $9.54M - $14.2M
4.22M $37.5M
CIVI
Civitas Resources, Inc.

Energy
172K
New
$49.47 - $72.73 $8.51M - $12.5M
172K $8.72M
VRNS
Varonis Systems Inc

Technology
35.5K
New
$46.03 - $57.54 $1.63M - $2.04M
35.5K $2.01M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
390K
+ 38.01%
$5.55 - $7.43 $2.16M - $2.9M
1.42M $8.75M
HOUS
Anywhere Real Estate Inc.

Real Estate
248K
+ 165.66%
$3.23 - $5.87 $803K - $1.46M
398K $2.02M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
284K
+ 69.5%
$7.63 - $12.31 $2.17M - $3.5M
693K $6.13M
BOX
Box Inc

Technology
44.3K
New
$24.92 - $33.45 $1.1M - $1.48M
44.3K $1.45M
AZUL
Azul Sa

Industrials
403K
New
$2.09 - $5.04 $842K - $2.03M
403K $1.39M
CSTM
Constellium Se

Basic Materials
128K
+ 40.06%
$15.21 - $19.53 $1.95M - $2.5M
447K $7.27M
CAR
Avis Budget Group, Inc.

Industrials
13K
+ 64.99%
$67.43 - $112.13 $877K - $1.46M
33K $2.89M
PARA
Paramount Global

Communication Services
40K
+ 32.33%
$9.98 - $11.95 $399K - $478K
164K $1.74M
TGNA
Tegna Inc

Communication Services
25.5K
New
$13.39 - $16.27 $341K - $415K
25.5K $402K
EBS
Emergent Bio Solutions Inc.

Healthcare
40.4K
New
$5.72 - $14.77 $231K - $597K
40.4K $337K
WBD
Warner Bros. Discovery, Inc.

Communication Services
15K
+ 6.08%
$6.71 - $8.78 $101K - $132K
262K $2.16M
MGM
Mgm Resorts International

Consumer Cyclical
7.66K
New
$34.07 - $46.78 $261K - $358K
7.66K $299K
BITO
Proshares Tr Bitcoin Strategy

ETFs
115K
+ 19.73%
$16.19 - $23.88 $1.86M - $2.74M
697K $13.4M
MERC
Mercer International Inc.

Basic Materials
80K
+ 45.97%
$5.6 - $8.48 $448K - $678K
254K $1.72M
JWN
Nordstrom Inc

Consumer Cyclical
4.5K
+ 4.31%
$21.09 - $23.82 $94.9K - $107K
109K $2.45M
VMO
Invesco Municipal Opportunity Trust

Financial Services
16.9K
+ 7.1%
$9.87 - $10.38 $167K - $175K
254K $2.61M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
26.3K
+ 15.87%
$5.85 - $6.33 $154K - $167K
192K $1.2M
TSE
Trinseo PLC

Basic Materials
39.1K
New
$2.02 - $5.72 $79.1K - $224K
39.1K $200K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
6.91K
+ 6.45%
$11.06 - $11.77 $76.4K - $81.3K
114K $1.34M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
8.02K
+ 5.73%
$10.66 - $11.16 $85.5K - $89.5K
148K $1.65M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
6.27K
+ 5.24%
$10.52 - $11.24 $65.9K - $70.5K
126K $1.41M
KSS
Kohls Corp

Consumer Cyclical
10K
+ 18.95%
$18.62 - $22.79 $186K - $228K
62.8K $1.32M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
5.76K
+ 6.04%
$10.11 - $10.82 $58.2K - $62.3K
101K $1.08M
BNY
Blackrock New York Municipal Income Trust

Financial Services
7.08K
+ 9.39%
$10.65 - $11.03 $75.4K - $78.1K
82.5K $907K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
1.99K
+ 1.18%
$7.85 - $8.25 $15.7K - $16.5K
171K $1.41M
CXE
Mfs High Income Municipal Trust

Financial Services
10.5K
+ 9.87%
$3.7 - $4.01 $38.8K - $42K
117K $467K
ESPR
Esperion Therapeutics, Inc.

Healthcare
30.2K
New
$1.61 - $2.73 $48.6K - $82.4K
30.2K $49K
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
2.89K
+ 24.4%
$10.28 - $11.04 $29.7K - $31.9K
14.7K $162K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
793
+ 1.63%
$7.85 - $8.26 $6.23K - $6.55K
49.5K $406K
Voyager Acquisition Corp
150K
New
N/A
150K $0
Ptc Therapeutics Inc
1M
+ 6.9%
N/A
15.5M $0
Andretti Acquisition Corp Ii
200K
New
N/A
200K $0
Wayfair Inc
3.5M
+ 10.85%
N/A
35.8M $0
World Kinect Corporation
16.1M
New
N/A
16.1M $0
Xometry Inc
1.25M
+ 3.91%
N/A
33.2M $0
Zynex Inc
2.5M
+ 11.11%
N/A
25M $0
Rezolve Ai LTD
50K
New
N/A
50K $0
Wayfair Inc
20M
New
N/A
20M $0
Tpi Composites Inc
4M
+ 32.78%
N/A
16.2M $0
Veea Inc
14.2K
New
N/A
14.2K $0
Siriusxm Holdings Inc
1.18M
New
N/A
1.18M $0
Vine Hill Cap Invt Corp.
265K
New
N/A
265K $0
Sim Acquisition Corp. I
500K
New
N/A
500K $0
Sea LTD
22.5M
+ 107.14%
N/A
43.5M $0
Vishay Intertechnology Inc
12.5M
New
N/A
12.5M $0
Spirit Airls Inc
9.58M
New
N/A
9.58M $0
Activity Summary
Buys All Purchases 78 New Holdings 38 Increased Positions 40 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 2 Puts 17
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