Whitebox Advisors LLC
CIK Number: 0001257391
3.87B
Market Value
116
# of Holdings
5 months
Avg. Holding Period
28.98%
Win Rate
0.94%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | 74.32 | -4.47% | 55.1M | -5.16% | 121.83M | 1.81 | 3.52% |
| 2 | AAL | American Airlin... | 10.37 | -4.91% | 67.49M | +1.53% | 78.84M | 1.03 | 2.27% |
| 3 | SPHR | Sphere Entertai... | 38.24 | -2.47% | 51M | +100.00% | 69.51M | 1.36 | 2.01% |
| 4 | LBRDK | Liberty Broadba... | 92.21 | -1.94% | 894.7K | -59.78% | 66.89M | 79.26 | 1.93% |
| 5 | RIVN | Rivian Automoti... | 13.44 | -3.38% | 62.74M | +100.00% | 56.02M | 0.893 | 1.62% |
| 6 | ARRY | Array Technolog... | 7.96 | +7.07% | 61.29M | +41.58% | 44.59M | 0.86239 | 1.29% |
| 7 | W | Wayfair Inc. | 46.10 | -2.11% | 35.75M | 0.00% | 44.51M | 1.39 | 1.28% |
| 8 | IAC | IAC InterActive... | 35.76 | -2.16% | 939.26K | +12.72% | 40.52M | 49.52 | 1.17% |
| 9 | COLL | Collegium Pharm... | 29.19 | -1.39% | 37.45M | 0.00% | 39.23M | 1.18 | 1.13% |
| 10 | NVAX | Novavax, Inc. | 6.93 | -3.08% | 34.75M | 0.00% | 34.68M | 0.64001 | 1.00% |
| 11 | XMTR | Xometry, Inc. | 30.16 | -6.16% | 32.81M | -1.27% | 34.63M | 0.71159 | 1.00% |
| 12 | COIN | Coinbase Global... | 242.43 | +0.57% | 32.42M | +170.18% | 33.96M | 0.97954 | 0.98% |
| 13 | CSIQ | Canadian Solar ... | 11.04 | +1.38% | 35.38M | 0.00% | 32.94M | 0.9185 | 0.95% |
| 14 | GRFS | Grifols, S.A. | 8.86 | -1.39% | 3.95M | -6.49% | 29.37M | 8.97 | 0.85% |
| 15 | BLCO | Bausch + Lomb C... | 12.34 | -0.84% | 1.44M | +16.08% | 26.06M | 16.25 | 0.75% |
| 16 | WOLF | Wolfspeed, Inc. | 1.28 | -4.81% | 61M | -20.78% | 25.28M | 0.66295 | 0.73% |
| 17 | HCI | HCI Group, Inc. | 155.90 | -1.86% | 16.25M | 0.00% | 25.06M | 0.9835 | 0.72% |
| 18 | ZYXI | Zynex, Inc. | 2.10 | +1.69% | 25M | 0.00% | 24.73M | 1.02 | 0.71% |
| 19 | AORT | Artivion, Inc. | 28.24 | -1.74% | 19.25M | 0.00% | 24.65M | 1.1 | 0.71% |
| 20 | EVRG | Evergy, Inc. | 67.93 | +0.01% | 20M | +100.00% | 21.71M | 1.09 | 0.63% |
| 21 | CHRD | Chord Energy Co... | 106.07 | +3.59% | 185.26K | 0.00% | 21.66M | 49.12 | 0.63% |
| 22 | GPOR | Gulfport Energy... | 195.64 | +1.48% | 115.6K | +11.17% | 21.29M | 79.93 | 0.61% |
| 23 | VAL | Valaris Limited | 46.52 | +2.02% | 459.11K | 0.00% | 20.31M | 28.88 | 0.59% |
| 24 | ENOV | Enovis Corporat... | 31.88 | -1.27% | 17.93M | +100.00% | 18.93M | 1.06 | 0.55% |
| 25 | NIO | NIO Inc. | 3.51 | -3.04% | 26M | 0.00% | 17.82M | 0.868 | 0.51% |
| 26 | CIVI | Civitas Resourc... | 33.34 | +6.43% | 367K | +113.37% | 16.83M | 48.12 | 0.49% |
| 27 | LBRDA | Liberty Broadba... | 91.29 | -1.98% | 206.3K | +74.60% | 15.34M | 75.18 | 0.44% |
| 28 | HES | Hess Corporatio... | 142.23 | +0.77% | 107.56K | +100.00% | 14.31M | 133.01 | 0.41% |
| 29 | PTCT | PTC Therapeutic... | 51.19 | +0.40% | 12M | -22.58% | 13.39M | 0.88974 | 0.39% |
| 30 | PDD | PDD Holdings In... | 100.57 | -2.77% | 12.5M | +100.00% | 11.98M | 0.95804 | 0.35% |
| 31 | LAZR | Luminar Technol... | 2.96 | -5.42% | 27.75M | +7.77% | 11.87M | 0.63084 | 0.34% |
| 32 | NE | Noble Corporati... | 29.14 | +0.24% | 365.08K | 0.00% | 11.46M | 30.02 | 0.33% |
| 33 | AXL | American Axle &... | 4.13 | -6.97% | 1.89M | +33.74% | 11.03M | 6.65 | 0.32% |
| 34 | VSH | Vishay Intertec... | 15.17 | -4.89% | 11.5M | -8% | 10.26M | 0.9155 | 0.30% |
| 35 | ACI | Albertsons Comp... | 21.20 | -0.91% | 503.83K | -62.89% | 9.9M | 21.59 | 0.29% |
| 36 | PCTTW | PureCycle Techn... | 3.27 | -4.53% | 10.61M | +100.00% | 9.8M | 0.924 | 0.28% |
| 37 | BHC | Bausch Health C... | 5.99 | +8.71% | 1.19M | -17.12% | 9.6M | 7.86 | 0.28% |
| 38 | SIRI | Sirius XM Holdi... | 21.29 | -2.83% | 376.74K | -67.98% | 8.59M | 23.65 | 0.25% |
| 39 | NCMI | National CineMe... | 5.26 | -1.13% | 1.24M | -10.7% | 8.25M | 4.49 | 0.24% |
| 40 | BYND | Beyond Meat, In... | 3.17 | -3.06% | 50.15M | -20.39% | 7.62M | 0.36787 | 0.22% |
| 41 | GIG | GigCapital7 Cor... | 10.30 | -0.39% | 760K | +100.00% | 7.6M | 10 | 0.22% |
| 42 | OTLY | Oatly Group AB | 12.29 | +1.32% | 11.02M | +63.72% | 7.4M | 0.70724 | 0.21% |
| 43 | TPIC | TPI Composites,... | 1.08 | -13.2% | 29.91M | +84.63% | 7.33M | 0.38238 | 0.21% |
| 44 | CYH | Community Healt... | 3.19 | -1.39% | 2.3M | +57.24% | 6.88M | 3.33 | 0.20% |
| 45 | GT | The Goodyear Ti... | 10.94 | -2.32% | 700.05K | +1.01% | 6.3M | 10.15 | 0.18% |
| 46 | GRPN | Groupon, Inc. | 33.89 | +4.83% | 6.3M | +100.00% | 6M | 0.9525 | 0.17% |
| 47 | CSTM | Constellium SE | 13.67 | -2.08% | 552.28K | +23.48% | 5.67M | 18.01 | 0.16% |
| 48 | SVC | Service Propert... | 2.35 | -3.1% | 2.14M | +234.83% | 5.45M | 3.48 | 0.16% |
| 49 | GOSS | Gossamer Bio, I... | 1.24 | -2.76% | 10M | 0.00% | 5.4M | 0.65282 | 0.16% |
| 50 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 500K | +100.00% | 5.02M | 10.08 | 0.14% |
| 51 | AAM | AA Mission Acqu... | 10.40 | 0.00% | 450K | 0.00% | 4.54M | 10.02 | 0.13% |
| 52 | CCIR | Cohen Circle Ac... | 10.66 | -1.57% | 450K | +100.00% | 4.5M | 10.01 | 0.13% |
| 53 | GM | General Motors ... | 48.65 | -1.25% | 75.8K | -52.85% | 4.04M | 33.57 | 0.12% |
| 54 | HOND | HCM II Acquisit... | 11.76 | -1.18% | 400K | +100.00% | 4.01M | 10.02 | 0.12% |
| 55 | WLACU | Willow Lane Acq... | 10.24 | 0.00% | 400K | +100.00% | 3.99M | 9.98 | 0.12% |
| 56 | DRDBU | Roman DBDR Acqu... | 10.51 | -1.44% | 400K | +100.00% | 3.99M | 9.97 | 0.12% |
| 57 | CHAR | Charlton Aria A... | 10.38 | +0.73% | 399K | +100.00% | 3.97M | 9.96 | 0.11% |
| 58 | BEAG | Bold Eagle Acqu... | 10.43 | +0.10% | 400K | +100.00% | 3.95M | 9.87 | 0.11% |
| 59 | DSM | BNY Mellon Stra... | 5.57 | -0.54% | 619.95K | +222.68% | 3.6M | 5.84 | 0.10% |
| 60 | LPBBU | Launch Two Acqu... | 10.46 | 0.00% | 350K | +100.00% | 3.52M | 10.05 | 0.10% |
| 61 | THC | Tenet Healthcar... | 164.35 | -0.72% | 25.9K | +21.03% | 3.27M | 60.55 | 0.09% |
| 62 | CAR | Avis Budget Gro... | 121.89 | -2.65% | 39.73K | +20.39% | 3.2M | 103.53 | 0.09% |
| 63 | VERI | Veritone, Inc. | 1.39 | -5.44% | 7.65M | 0.00% | 3.06M | 0.6025 | 0.09% |
| 64 | EQV | EQV Ventures Ac... | 10.54 | -0.57% | 300K | +100.00% | 2.99M | 10.08 | 0.09% |
| 65 | TAVIU | Tavia Acquisiti... | 10.52 | -0.15% | 300K | +100.00% | 2.97M | 9.91 | 0.09% |
| 66 | CDLX | Cardlytics, Inc... | 1.51 | -5.31% | 3M | 0.00% | 2.68M | 0.615 | 0.08% |
| 67 | TGNA | TEGNA Inc. | 16.44 | -1.5% | 142.7K | +459.62% | 2.61M | 17.84 | 0.08% |
| 68 | CCO | Clear Channel O... | 1.11 | -3.88% | 1.85M | +2.61% | 2.54M | 1.45 | 0.07% |
| 69 | OACCU | Oaktree Acquisi... | 10.61 | 0.00% | 250K | +100.00% | 2.53M | 10.13 | 0.07% |
| 70 | GRAF | Graf Global Cor... | 10.49 | +0.38% | 250K | +100.00% | 2.52M | 10.09 | 0.07% |
| 71 | LPAA | Launch One Acqu... | 10.47 | +0.10% | 250K | +100.00% | 2.51M | 10.05 | 0.07% |
| 72 | FACT | FACT II Acquisi... | 10.24 | +0.05% | 250K | +100.00% | 2.5M | 9.98 | 0.07% |
| 73 | VATE | INNOVATE Corp. | 5.42 | -1.55% | 6.89M | 0.00% | 2.39M | 1.09 | 0.07% |
| 74 | DMB | BNY Mellon Muni... | 10.03 | -0.35% | 225.91K | +79.42% | 2.34M | 10.46 | 0.07% |
| 75 | MBI | MBIA Inc. | 4.27 | -1.61% | 344.43K | -59.21% | 2.23M | 6.31 | 0.06% |
| 76 | WBD | Warner Bros. Di... | 10.05 | -1.08% | 191.83K | -26.73% | 2.03M | 9.12 | 0.06% |
| 77 | FARO | FARO Technologi... | 42.48 | -0.2% | 2M | 0.00% | 1.98M | 0.84819 | 0.06% |
| 78 | MERC | Mercer Internat... | 3.63 | -2.03% | 284.01K | +11.81% | 1.85M | 8.85 | 0.05% |
| 79 | KSS | Kohl's Corporat... | 8.12 | -6.88% | 123.32K | +96.46% | 1.73M | 19.08 | 0.05% |
| 80 | PARA | Paramount Globa... | 11.89 | -0.42% | 158.72K | -3.05% | 1.66M | 13.63 | 0.05% |
| 81 | HOUS | Anywhere Real E... | 3.99 | -2.21% | 483.49K | +21.33% | 1.6M | 4.22 | 0.05% |
| 82 | IROH | Iron Horse Acqu... | 10.47 | -0.05% | 150K | 0.00% | 1.54M | 9.99 | 0.04% |
| 83 | MHN | BlackRock MuniH... | 9.67 | -1.12% | 147.99K | 0.00% | 1.53M | 10.71 | 0.04% |
| 84 | WHR | Whirlpool Corpo... | 90.35 | +3.19% | 13.35K | +100.00% | 1.53M | 114.48 | 0.04% |
| 85 | MBAV | M3-Brigade Acqu... | 12.23 | +0.08% | 150K | +100.00% | 1.51M | 10.06 | 0.04% |
| 86 | VACH | Voyager Acquisi... | 10.38 | -0.05% | 150K | +100.00% | 1.5M | 10.02 | 0.04% |
| 87 | BKHA | Black Hawk Acqu... | 10.62 | -0.23% | 125K | 0.00% | 1.3M | 10.13 | 0.04% |
| 88 | AFB | AllianceBernste... | 10.22 | +0.10% | 113.95K | 0.00% | 1.24M | 11.1 | 0.04% |
| 89 | DYCQ | DT Cloud Acquis... | 10.71 | -0.83% | 107.31K | 0.00% | 1.12M | 10.2 | 0.03% |
| 90 | R | Ryder System, I... | 147.36 | -1.53% | 6.51K | -34.95% | 1.02M | 76.08 | 0.03% |
| 91 | CUB | Lionheart Holdi... | 10.52 | +0.05% | 100K | +100.00% | 1.01M | 10.1 | 0.03% |
| 92 | VOD | Vodafone Group ... | 9.99 | -0.05% | 90.58K | 0.00% | 769.07K | 11.39 | 0.02% |
| 93 | NN | NextNav Inc. | 12.89 | +2.96% | 36.3K | -49.58% | 564.81K | 4.45 | 0.02% |
| 94 | MTBA | Simplify MBS ET... | 49.78 | -0.2% | 11.31K | +100.00% | 561.79K | 49.69 | 0.02% |
| 95 | HYAC | Haymaker Acquis... | 11.09 | 0.00% | 50K | 0.00% | 538.5K | 10.27 | 0.02% |
| 96 | DTSQ | DT Cloud Star A... | 10.47 | -0.67% | 50K | 0.00% | 503.5K | 9.99 | 0.01% |
| 97 | HTZWW | Hertz Global Ho... | 3.24 | -0.92% | 228.09K | -55.72% | 490.39K | 7.39 | 0.01% |
| 98 | AMC | AMC Entertainme... | 3.15 | +0.80% | 71.69K | +100.00% | 285.31K | 3.98 | < 0.01% |
| 99 | MGM | MGM Resorts Int... | 31.73 | -4.27% | 7.91K | +3.26% | 274.15K | 38.95 | < 0.01% |
| 100 | CVS | CVS Health Corp... | 67.44 | +1.64% | 5.55K | +100.00% | 249.14K | 44.89 | < 0.01% |
| 101 | HTZ | Hertz Global Ho... | 5.86 | -3.78% | 50.44K | +100.00% | 184.61K | 3.66 | < 0.01% |
| 102 | ULY | Urgent.ly Inc. ... | 4.40 | -0.26% | 278.19K | 0.00% | 141.88K | 3.17 | < 0.01% |
| 103 | OCS | Oculis Holding ... | 19.35 | -1.68% | 16.83K | 0.00% | 90.73K | 0.42565 | < 0.01% |
| 104 | BEAGU | Bold Eagle Acqu... | 10.60 | -2.75% | 400K | +100.00% | 90K | 0.225 | < 0.01% |
| 105 | AIRJW | Montana Technol... | 0.61 | +1.09% | 50K | 0.00% | 55K | 0.55 | < 0.01% |
| 106 | VGAS | Verde Clean Fue... | 3.25 | +0.78% | 190.42K | 0.00% | 53.32K | 0.1922 | < 0.01% |
| 107 | AISPW | Airship AI Hold... | 1.53 | -5.56% | 21.75K | -5.43% | 44.59K | 0.04105747 | < 0.01% |
| 108 | ENGN | enGene Holdings... | 3.32 | +2.15% | 33.33K | 0.00% | 28.11K | 0.85 | < 0.01% |
| 109 | BKHAR | Black Hawk Acqu... | 1.23 | 0.00% | 25K | 0.00% | 25K | 1.1 | < 0.01% |
| 110 | NEHC | New Era Helium,... | 0.54 | -9.62% | 34.88K | +100.00% | 16.74K | 0.48 | < 0.01% |
| 111 | BTMWW | Bitcoin Depot I... | 0.61 | +5.50% | 213.75K | -5% | 14.11K | 0.18989 | < 0.01% |
| 112 | MBAVW | M3-Brigade Acqu... | 2.35 | -6% | 75K | +100.00% | 13.5K | 0.18 | < 0.01% |
| 113 | LSB | LakeShore Bioph... | 0.96 | -2.52% | 125K | 0.00% | 9.93K | 0.1557 | < 0.01% |
| 114 | FLYX | flyExclusive, I... | 2.73 | -4.88% | 50.42K | -5.44% | 9.08K | 0.22 | < 0.01% |
| 115 | ANNA | AleAnna, Inc. | 8.91 | +1.42% | 25K | +100.00% | 3.5K | 0.14 | < 0.01% |
| 116 | RDZN | Roadzen, Inc. | 1.02 | +10.75% | 18.6K | -7% | 2.79K | 0.0355914 | < 0.01% |