Whitebox Advisors LLC New Holdings in Q1 2025

Whitebox Advisors LLC

  • $1.85 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BERY
Berry Global Group, Inc.

Consumer Cyclical
2.04M
New
$64.35 - $73.03 $131M - $149M
2.04M $142M
SPY
Spdr S&P 500 ETF Trust

ETFs
136K
New
$551.42 - $612.93 $75M - $83.4M
136K $76.1M
CHX
Champion X Corp

Energy
2.09M
New
$27.3 - $31.27 $57M - $65.3M
2.09M $62.3M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
275K
New
$81.78 - $131.92 $22.5M - $36.3M
275K $36.3M
AZEK
Azek CO Inc.

Industrials
725K
New
$39.61 - $52.0 $28.7M - $37.7M
725K $35.5M
K
Kellogg CO

Consumer Defensive
142K
New
$81.06 - $82.9 $11.5M - $11.7M
142K $11.7M
CUK
Carnival PLC

Consumer Cyclical
528K
New
$17.38 - $25.94 $9.17M - $13.7M
528K $9.25M
NVDA
Nvidia Corp

Technology
70K
New
$106.98 - $149.43 $7.49M - $10.5M
70K $7.59M
KKR
Kkr & Co. Inc.

Financial Services
50K
New
$108.17 - $167.07 $5.41M - $8.35M
50K $5.78M
AAPL
Apple Inc.

Technology
20K
New
$209.68 - $247.1 $4.19M - $4.94M
20K $4.44M
ITGR
Integer Holdings Corp

Healthcare
28.8K
New
$115.16 - $144.36 $3.32M - $4.16M
28.8K $3.4M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
267K
New
$6.04 - $6.31 $1.61M - $1.69M
267K $1.64M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
68.3K
New
$16.25 - $41.86 $1.11M - $2.86M
68.3K $1.27M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
150K
New
$5.54 - $5.98 $831K - $897K
150K $846K
FWRD
Forward Air Corp

Industrials
41.1K
New
$17.41 - $34.85 $716K - $1.43M
41.1K $826K
FL
Foot Locker, Inc.

Consumer Cyclical
54.6K
New
$14.1 - $21.67 $770K - $1.18M
54.6K $769K
AAL
American Airlines Group Inc.

Industrials
50K
New
N/A
50K $552K
NBR
Nabors Industries LTD

Energy
10.4K
New
$37.04 - $68.1 $385K - $709K
10.4K $433K
PCG
Pg&E Corp

Utilities
15K
New
$15.16 - $20.4 $227K - $306K
15K $257K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
100K
New
$0.17 - $0.42 $17K - $42K
100K $19K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
46.5K
New
N/A
46.5K $6K
Rithm Acquisition Corp
400K
New
N/A
400K $0
Translational Dev Acquisitio
305K
New
N/A
305K $0
Translational Dev Acquisitio
153K
New
N/A
153K $0
Nextera Energy Cap Hldgs Inc
30.4M
New
N/A
30.4M $0
Ribbon Acquisition Corp
125K
New
N/A
125K $0
Xerox Holdings Corp
43.1M
New
N/A
43.1M $0
Newhold Invt Corp Iii
250K
New
N/A
250K $0
Newbury Str Ii Acquisition C
375K
New
N/A
375K $0
K&F Growth Acquisition Corp
225K
New
N/A
225K $0
Tandem Diabetes Care Inc
19.6M
New
N/A
19.6M $0
Sunrun Inc
37.1M
New
N/A
37.1M $0
Stellar V Cap Corp
200K
New
N/A
200K $0
Roman Dbdr Acquisition Corp
400K
New
N/A
400K $0
Ribbon Acquisition Corp
125K
New
N/A
125K $0
Real Messenger Corp.
74.4K
New
N/A
74.4K $0
Range Cap Acquisition Corp
250K
New
N/A
250K $0
Stellar V Cap Corp
400K
New
N/A
400K $0
Roman Dbdr Acquisition Corp
200K
New
N/A
200K $0
Plum Acquisition Corp Iv
50K
New
N/A
50K $0
Plum Acquisition Corp Iv
100K
New
N/A
100K $0
Mountain Lake Acquisition CO
300K
New
N/A
300K $0
Mountain Lake Acquisition CO
300K
New
N/A
300K $0
Microstrategy Inc
14M
New
N/A
14M $0
Drugs Made In Amer Acqutn CO
400K
New
N/A
400K $0
Columbus Acquisition Corp
150K
New
N/A
150K $0
Columbus Acquisition Corp
150K
New
N/A
150K $0
Coincheck Group Nv
50.1K
New
N/A
50.1K $0
Coinbase Global Inc
77.5M
New
N/A
77.5M $0
Activity Summary
Buys All Purchases 109 New Holdings 72 Increased Positions 37 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 4 Puts 20
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