Whitebox Advisors LLC New Holdings in Q3 2024

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
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
MGM
Mgm Resorts International

Consumer Cyclical
7.66K
New
$34.07 - $46.78 $261K - $358K
7.66K $299K
TSE
Trinseo PLC

Basic Materials
39.1K
New
$2.02 - $5.72 $79.1K - $224K
39.1K $200K
ESPR
Esperion Therapeutics, Inc.

Healthcare
30.2K
New
$1.61 - $2.73 $48.6K - $82.4K
30.2K $49K
Spirit Airls Inc
9.58M
New
N/A
9.58M $0
Sim Acquisition Corp. I
500K
New
N/A
500K $0
Heramba Elec PLC
25K
New
N/A
25K $0
Rezolve Ai LTD
50K
New
N/A
50K $0
Siriusxm Holdings Inc
1.18M
New
N/A
1.18M $0
M3 Brigade Acquisition V Corp
150K
New
N/A
150K $0
Voyager Acquisition Corp
150K
New
N/A
150K $0
Vine Hill Cap Invt Corp.
265K
New
N/A
265K $0
Veea Inc
14.2K
New
N/A
14.2K $0
Vishay Intertechnology Inc
12.5M
New
N/A
12.5M $0
Wayfair Inc
20M
New
N/A
20M $0
Nio Inc
26M
New
N/A
26M $0
Nio Inc
6M
New
N/A
6M $0
Aa Mission Acquisition Corp
450K
New
N/A
450K $0
Aa Mission Acquisition Corp
225K
New
N/A
225K $0
Black Spade Acquisition Ii C
250K
New
N/A
250K $0
Bolt Projs Hldgs Inc
23K
New
N/A
23K $0
Cayson Acquisition Corp
125K
New
N/A
125K $0
Dt Cloud Star Acquisition CO
50K
New
N/A
50K $0
Dt Cloud Star Acquisition CO
50K
New
N/A
50K $0
Eqv Ventures Acquisition Cor
300K
New
N/A
300K $0
Future Vision Ii Acquisition
100K
New
N/A
100K $0
Gigcapital7 Corp
760K
New
N/A
760K $0
Herbalife LTD
35.9M
New
N/A
35.9M $0
Hcm Ii Acquisition Corp
400K
New
N/A
400K $0
Luminar Technologies Inc
25.8M
New
N/A
25.8M $0
Launch One Acquisition Corp
250K
New
N/A
250K $0
World Kinect Corporation
16.1M
New
N/A
16.1M $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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