Whitebox Advisors LLC Reduced Holdings in Q1 2025

Whitebox Advisors LLC

  • $1.85 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IAC
Iac/Inter Active Corp

Communication Services
-483K
- 51.46%
$41.0 - $50.0 $19.8M - $24.2M
456K $20.9M
GRFS
Grifols Sa

Healthcare
-1.27M
- 32.16%
$6.62 - $8.71 $8.4M - $11.1M
2.68M $19M
BHC
Bausch Health Companies Inc.

Healthcare
-491K
- 41.27%
$6.16 - $7.94 $3.03M - $3.9M
699K $4.52M
CHRD
Oasis Petroleum Inc.

Energy
-10.8K
- 5.82%
$101.34 - $127.78 $1.09M - $1.38M
174K $19.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-140K
- 27.83%
$19.58 - $22.02 $2.75M - $3.09M
364K $8M
HES
Hess Corp

Energy
-23.9K
- 22.22%
$135.42 - $160.52 $3.24M - $3.84M
83.7K $13.4M
MBI
Mbia Inc

Financial Services
-50K
- 14.52%
$4.98 - $7.33 $249K - $367K
294K $1.47M
WHR
Whirlpool Corp

Consumer Cyclical
-1.54K
- 11.51%
$88.58 - $133.14 $136K - $205K
11.8K $1.06M
MERC
Mercer International Inc.

Basic Materials
-25K
- 8.8%
$5.99 - $8.16 $150K - $204K
259K $1.59M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-23.1K
- 22.9%
$9.94 - $10.45 $230K - $242K
77.9K $779K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-10.1K
- 5.26%
$9.47 - $11.46 $95.6K - $116K
182K $1.95M
BNY
Blackrock New York Municipal Income Trust

Financial Services
-2.68K
- 1.72%
$10.13 - $10.6 $27.1K - $28.4K
153K $1.55M
DRTSW
Alpha Tau Med LTD Wt Exp (Isr)
-10.2K
- 7.0%
N/A
136K $34K
Xometry Inc
-7M
- 21.33%
N/A
25.8M $0
Lumentum Hldgs Inc
-9M
- 36.0%
N/A
16M $0
Verde Clean Fuels Inc
-13.3K
- 7.0%
N/A
177K $0
Upstart Hldgs Inc
-257K
- 3.27%
N/A
7.6M $0
Nabors Inds Inc
-1.25M
- 4.09%
N/A
29.3M $0
Novavax Inc
-4M
- 11.51%
N/A
30.8M $0
Transocean Inc
-3.5M
- 32.46%
N/A
7.28M $0
Siriusxm Holdings Inc
-231K
- 61.24%
N/A
146K $0
Pdd Holdings Inc
-8M
- 64.0%
N/A
4.5M $0
Semtech Corp
-21.5M
- 60.56%
N/A
14M $0
Sea LTD
-2.5M
- 4.27%
N/A
56.1M $0
Rivian Automotive Inc
-5M
- 7.97%
N/A
57.7M $0
Insmed Inc
-22.5M
- 33.79%
N/A
44.1M $0
HEIA
Heico Crp Cl A
-42.8K
- 26.74%
N/A
117K $0
American Airlines Group Inc
-10M
- 14.82%
N/A
57.5M $0
Array Technologies Inc
-13.9M
- 22.68%
N/A
47.4M $0
Beyond Meat Inc
-19.5M
- 38.97%
N/A
30.6M $0
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
-3.47K
- 6.42%
N/A
50.6K $0
Airjoule Technologies Corp
-3.5K
- 7.0%
N/A
46.5K $0
Canadian Solar Inc
-21M
- 59.35%
N/A
14.4M $0
PBAXW
Phoenix Biotech Acquisition CO
-1.75K
- 7.0%
N/A
23.3K $0
Cohen Circle Acquisition Cor
-50K
- 11.11%
N/A
400K $0
Collegium Pharmaceutical Inc
-4.25M
- 11.35%
N/A
33.2M $0
Engene Holdings Inc
-2.33K
- 7.0%
N/A
31K $0
Enovis Corporation
-13.4M
- 74.9%
N/A
4.5M $0
Freshpet Inc
-11.4M
- 20.73%
N/A
43.7M $0
Gold Royalty Corp
-1
- -0.0%
N/A
44.8K $0
Encore Cap Group Inc
-2.69M
- 5.05%
N/A
50.5M $0
Aleanna Inc
-1.75K
- 7.0%
N/A
23.3K $0
CVS
Cvs Health Corp

Healthcare
-1.5K
- 27.03%
$44.22 - $68.64 $66.3K - $103K
4.05K $274K
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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