Whitebox Advisors LLC
CIK Number: 0001257391
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 700K | 0.00% | 391.57M | 462.31 | 10.11% | Put |
| 2 | BERY | Berry Global Gr... | 67.58 | -2.93% | 2.04M | +100.00% | 142.26M | 69.81 | 3.67% | Share |
| 3 | OIH | VanEck Oil Serv... | 239.83 | -0.22% | 450K | +200.00% | 117.95M | 274.79 | 3.05% | Put |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 400K | +166.67% | 88.85M | 223.16 | 2.29% | Put |
| 5 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 998.62K | +11.62% | 84.93M | 79.87 | 2.19% | Share |
| 6 | COIN | Coinbase Global... | 324.84 | -0.66% | 77.45M | +100.00% | 71.6M | 0.9245 | 1.85% | Share |
| 7 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 2.09M | +100.00% | 62.27M | 29.8 | 1.61% | Share |
| 8 | FRPT | Freshpet, Inc. | 63.27 | -1.48% | 43.68M | -20.73% | 61.74M | 1.81 | 1.59% | Share |
| 9 | SPHR | Sphere Entertai... | 39.44 | -0.92% | 51M | 0.00% | 61.38M | 1.36 | 1.59% | Share |
| 10 | AAL | American Airlin... | 12.82 | -2.17% | 57.49M | -14.82% | 57.49M | 1.03 | 1.48% | Share |
| 11 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 57.74M | -7.97% | 50M | 0.893 | 1.29% | Share |
| 12 | XOP | SPDR S&P Oil & ... | 125.17 | +0.19% | 350K | -36.36% | 46.1M | 131.52 | 1.19% | Put |
| 13 | W | Wayfair Inc. | 79.02 | +0.42% | 36.25M | +1.40% | 38.8M | 1.38 | 1.00% | Share |
| 14 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 275K | +100.00% | 36.28M | 131.92 | 0.94% | Share |
| 15 | COLL | Collegium Pharm... | 37.15 | -1.88% | 33.2M | -11.35% | 35.67M | 1.18 | 0.92% | Share |
| 16 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 725.34K | +100.00% | 35.46M | 48.89 | 0.92% | Share |
| 17 | ARRY | Array Technolog... | 6.08 | +1.33% | 47.39M | -22.68% | 34.75M | 0.86239 | 0.90% | Share |
| 18 | HCI | HCI Group, Inc. | 157.78 | +0.46% | 16.25M | 0.00% | 30.17M | 0.9835 | 0.78% | Share |
| 19 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 25M | +25.00% | 29.38M | 1.11 | 0.76% | Share |
| 20 | LBRDA | Liberty Broadba... | 59.93 | -2.01% | 343.25K | +66.39% | 29.18M | 79.1 | 0.75% | Share |
| 21 | NVAX | Novavax, Inc. | 9.43 | +6.55% | 30.75M | -11.51% | 28M | 0.64001 | 0.72% | Share |
| 22 | RUN | Sunrun Inc. | 10.48 | -4.12% | 37.05M | +100.00% | 26.36M | 0.7115 | 0.68% | Share |
| 23 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 100K | +100.00% | 25.92M | 259.16 | 0.67% | Put |
| 24 | XMTR | Xometry, Inc. | 47.18 | -1.5% | 25.81M | -21.33% | 24.95M | 0.71159 | 0.64% | Share |
| 25 | GPOR | Gulfport Energy... | 167.14 | -0.81% | 134.64K | +16.47% | 24.79M | 94.67 | 0.64% | Share |
| 26 | BLCO | Bausch + Lomb C... | 14.10 | -0.49% | 1.62M | +12.46% | 23.53M | 16.05 | 0.61% | Share |
| 27 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 200K | -55.56% | 23.12M | 124.06 | 0.60% | Put |
| 28 | PTCT | PTC Therapeutic... | 48.70 | +1.10% | 19M | +58.33% | 22.16M | 0.99299 | 0.57% | Share |
| 29 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 200K | +100.00% | 21.68M | 108.38 | 0.56% | Put |
| 30 | CRY | Artivion, Inc. | 17.88 | +1.42% | 19.25M | 0.00% | 21.36M | 1.1 | 0.55% | Share |
| 31 | IAC | IAC InterActive... | 35.13 | -1.38% | 455.93K | -51.46% | 20.95M | 49.52 | 0.54% | Share |
| 32 | CHRD | Chord Energy Co... | 102.85 | +1.50% | 174.48K | -5.82% | 19.67M | 49.12 | 0.51% | Share |
| 33 | GRFS | Grifols, S.A. | 10.75 | +1.03% | 2.68M | -32.16% | 19.04M | 8.97 | 0.49% | Share |
| 34 | ZYXI | Zynex, Inc. | 1.59 | -3.64% | 25M | 0.00% | 18.56M | 1.02 | 0.48% | Share |
| 35 | AXL | American Axle &... | 5.80 | -0.17% | 4.55M | +140.46% | 18.52M | 5.14 | 0.48% | Share |
| 36 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 86M | +40.98% | 18.49M | 0.53274 | 0.48% | Share |
| 37 | TNDM | Tandem Diabetes... | 10.66 | -4.22% | 19.6M | +100.00% | 18.42M | 0.94 | 0.48% | Share |
| 38 | MARA | Marathon Digita... | 15.75 | -0.69% | 1.58M | +43.77% | 18.19M | 15.17 | 0.47% | Put |
| 39 | VAL | Valaris Limited | 46.59 | -1.49% | 459.11K | 0.00% | 18.02M | 28.88 | 0.47% | Share |
| 40 | NIO | NIO Inc. | 4.46 | -3.46% | 26M | 0.00% | 17.95M | 0.868 | 0.46% | Share |
| 41 | LUMN | Lumen Technolog... | 4.33 | +0.58% | 4.3M | -10.42% | 16.86M | 5.9 | 0.44% | Put |
| 42 | LIVN | LivaNova PLC | 54.14 | +2.04% | 16.29M | +100.00% | 15.49M | 0.9505 | 0.40% | Share |
| 43 | FIVN | Five9, Inc. | 25.13 | -4.08% | 17M | +100.00% | 14.48M | 0.8515 | 0.37% | Share |
| 44 | CSIQ | Canadian Solar ... | 11.67 | +0.09% | 14.38M | -59.35% | 13.88M | 0.9185 | 0.36% | Share |
| 45 | HES | Hess Corporatio... | 148.97 | 0.00% | 83.67K | -22.22% | 13.36M | 133.01 | 0.35% | Share |
| 46 | LAZR | Luminar Technol... | 2.46 | -3.35% | 27.75M | 0.00% | 12.96M | 0.63084 | 0.33% | Share |
| 47 | K | Kellanova | 80.08 | -0.14% | 141.65K | +100.00% | 11.68M | 82.49 | 0.30% | Share |
| 48 | SVC | Service Propert... | 2.53 | -0.78% | 3.6M | +67.93% | 9.4M | 3.13 | 0.24% | Share |
| 49 | CUK | Carnival Corpor... | 27.77 | -0.73% | 527.56K | +100.00% | 9.25M | 17.53 | 0.24% | Share |
| 50 | MPW | Medical Propert... | 4.15 | +0.61% | 1.5M | +200.00% | 9.04M | 5.97 | 0.23% | Put |
| 51 | PCTTW | PureCycle Techn... | 4.06 | -6% | 10.8M | +1.89% | 8.91M | 0.92216 | 0.23% | Share |
| 52 | NE | Noble Corporati... | 27.35 | -0.73% | 365.08K | 0.00% | 8.65M | 30.02 | 0.22% | Share |
| 53 | HLF | Herbalife Nutri... | 9.36 | -4.05% | 970K | -42.94% | 8.37M | 8.77 | 0.22% | Put |
| 54 | ACI | Albertsons Comp... | 19.05 | -0.26% | 363.62K | -27.83% | 8M | 21.59 | 0.21% | Share |
| 55 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 760K | 0.00% | 7.74M | 10 | 0.20% | Share |
| 56 | CSTM | Constellium SE | 14.07 | -1.12% | 762.5K | +38.06% | 7.69M | 15.82 | 0.20% | Share |
| 57 | GT | The Goodyear Ti... | 8.53 | -0.58% | 830.29K | +18.60% | 7.67M | 10.01 | 0.20% | Share |
| 58 | NCMI | National CineMe... | 4.41 | -4.34% | 1.24M | 0.00% | 7.25M | 4.49 | 0.19% | Share |
| 59 | XRX | Xerox Holdings ... | 4.14 | -4.83% | 1.5M | +100.00% | 7.25M | 4.83 | 0.19% | Put |
| 60 | OTLY | Oatly Group AB | 17.08 | -5.64% | 11.02M | 0.00% | 6.8M | 0.70724 | 0.18% | Share |
| 61 | GRPN | Groupon, Inc. | 29.33 | -3.33% | 6.3M | 0.00% | 6.58M | 0.9525 | 0.17% | Share |
| 62 | CYH | Community Healt... | 2.74 | -1.08% | 2.34M | +1.52% | 6.3M | 3.32 | 0.16% | Share |
| 63 | JBLU | JetBlue Airways... | 5.08 | -0.88% | 1.25M | +150.00% | 6.03M | 5.52 | 0.16% | Call |
| 64 | AMC | AMC Entertainme... | 3.04 | -0.98% | 2M | -9.09% | 5.74M | 5.1 | 0.15% | Put |
| 65 | TGNA | TEGNA Inc. | 21.02 | +0.94% | 312.99K | +119.33% | 5.7M | 18.05 | 0.15% | Share |
| 66 | GOSS | Gossamer Bio, I... | 1.96 | -0.51% | 10M | 0.00% | 5.6M | 0.65282 | 0.14% | Share |
| 67 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 500K | 0.00% | 5.11M | 10.08 | 0.13% | Share |
| 68 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 450K | 0.00% | 4.69M | 10.02 | 0.12% | Share |
| 69 | HTZ | Hertz Global Ho... | 5.23 | -2.79% | 1.18M | +100.00% | 4.64M | 3.94 | 0.12% | Put |
| 70 | GM | General Motors ... | 56.42 | +1.51% | 98.58K | +30.06% | 4.64M | 36.68 | 0.12% | Share |
| 71 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 4.5M | -74.9% | 4.59M | 1.06 | 0.12% | Share |
| 72 | BHC | Bausch Health C... | 7.52 | +4.95% | 699.35K | -41.27% | 4.52M | 7.86 | 0.12% | Share |
| 73 | CCIR | Cohen Circle Ac... | 12.73 | +7.70% | 400K | -11.11% | 4.48M | 10.01 | 0.12% | Share |
| 74 | PDD | PDD Holdings In... | 114.74 | -1.62% | 4.5M | -64% | 4.43M | 0.95804 | 0.11% | Share |
| 75 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 400K | 0.00% | 4.21M | 10.02 | 0.11% | Share |
| 76 | THC | Tenet Healthcar... | 172.31 | +0.26% | 31.11K | +20.10% | 4.18M | 72.92 | 0.11% | Share |
| 77 | ALDFU | Aldel Financial... | 10.50 | 0.00% | 400K | +100.00% | 4.1M | 10.25 | 0.11% | Share |
| 78 | BEAG | Bold Eagle Acqu... | 10.41 | -0.14% | 400K | 0.00% | 4.06M | 9.87 | 0.10% | Share |
| 79 | WLACU | Willow Lane Acq... | 10.35 | -0.48% | 400K | 0.00% | 4.05M | 9.98 | 0.10% | Share |
| 80 | RAC | Rithm Acquisiti... | 10.25 | +0.10% | 400K | +100.00% | 4.04M | 10.1 | 0.10% | Share |
| 81 | CHAR | Charlton Aria A... | 10.33 | +0.29% | 399K | 0.00% | 4.03M | 9.96 | 0.10% | Share |
| 82 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 400K | +100.00% | 4.01M | 10.03 | 0.10% | Share |
| 83 | DMAA | Drugs Made In A... | 10.28 | +0.29% | 400K | +100.00% | 4.01M | 10.02 | 0.10% | Share |
| 84 | NOEM | CO2 Energy Tran... | 10.08 | 0.00% | 390K | +100.00% | 3.87M | 9.92 | 0.10% | Share |
| 85 | NTWOU | Newbury Street ... | 10.49 | 0.00% | 375K | +100.00% | 3.78M | 10.09 | 0.10% | Share |
| 86 | VATE | INNOVATE Corp. | 4.87 | +7.27% | 6.89M | 0.00% | 3.78M | 1.09 | 0.10% | Share |
| 87 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 350K | 0.00% | 3.57M | 10.05 | 0.09% | Share |
| 88 | ITGR | Integer Holding... | 106.76 | -2.57% | 28.83K | +100.00% | 3.4M | 118.01 | 0.09% | Share |
| 89 | BYND | Beyond Meat, In... | 2.79 | -1.06% | 30.61M | -38.97% | 3.37M | 0.36787 | 0.09% | Share |
| 90 | NFE | New Fortress En... | 2.39 | -5.72% | 400K | +100.00% | 3.32M | 8.31 | 0.09% | Put |
| 91 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 146.03K | -61.24% | 3.29M | 23.65 | 0.09% | Share |
| 92 | VERI | Veritone, Inc. | 2.68 | +1.90% | 7.65M | 0.00% | 3.14M | 0.6025 | 0.08% | Share |
| 93 | TDAC | Translational D... | 10.34 | +0.19% | 305K | +100.00% | 3.07M | 10.08 | 0.08% | Share |
| 94 | CAR | Avis Budget Gro... | 158.24 | -1.87% | 40.15K | +1.06% | 3.05M | 103.24 | 0.08% | Share |
| 95 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 300K | 0.00% | 3.04M | 10.08 | 0.08% | Share |
| 96 | TAVI | Tavia Acquisiti... | 10.30 | -0.01% | 300K | 0.00% | 3.02M | 9.91 | 0.08% | Share |
| 97 | MLAC | Mountain Lake A... | 10.26 | 0.00% | 300K | +100.00% | 3.02M | 10.05 | 0.08% | Share |
| 98 | GSHR | Gesher Acquisit... | 10.19 | 0.00% | 300K | +100.00% | 3.01M | 10.03 | 0.08% | Share |
| 99 | CDLX | Cardlytics, Inc... | 1.22 | -7.25% | 3M | 0.00% | 2.77M | 0.615 | 0.07% | Share |
| 100 | OACCU | Oaktree Acquisi... | 10.50 | -2.33% | 250K | 0.00% | 2.61M | 10.13 | 0.07% | Share |
| 101 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 250K | 0.00% | 2.56M | 10.09 | 0.07% | Share |
| 102 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 250K | 0.00% | 2.55M | 10.05 | 0.07% | Share |
| 103 | BSII | Black Spade Acq... | 9.99 | 0.00% | 250K | 0.00% | 2.53M | 9.93 | 0.07% | Share |
| 104 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 250K | 0.00% | 2.52M | 9.98 | 0.07% | Share |
| 105 | ATIIU | Archimedes Tech... | 10.17 | -2.35% | 250K | +100.00% | 2.52M | 10.07 | 0.07% | Share |
| 106 | CCO | Clear Channel O... | 1.14 | -2.56% | 2.23M | +20.49% | 2.48M | 1.39 | 0.06% | Share |
| 107 | KFII | K&F Growth Acqu... | 10.19 | +0.10% | 225K | +100.00% | 2.24M | 9.96 | 0.06% | Share |
| 108 | KSS | Kohl's Corporat... | 14.46 | +3.25% | 273.01K | +121.39% | 2.23M | 13.11 | 0.06% | Share |
| 109 | CEPO | Cantor Equity P... | 10.65 | -1.62% | 200K | +100.00% | 2.05M | 10.25 | 0.05% | Share |
| 110 | POLEU | Andretti Acquis... | 10.52 | -1.24% | 200K | 0.00% | 2.04M | 10 | 0.05% | Share |
| 111 | FARO | FARO Technologi... | 43.99 | +0.48% | 2M | 0.00% | 2.03M | 0.84819 | 0.05% | Share |
| 112 | HVII | Hennessy Capita... | 10.13 | +0.10% | 200K | +100.00% | 1.98M | 9.88 | 0.05% | Share |
| 113 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 181.74K | -5.26% | 1.95M | 9.12 | 0.05% | Share |
| 114 | HOUS | Anywhere Real E... | 5.66 | -3.41% | 546.24K | +12.98% | 1.82M | 4.12 | 0.05% | Share |
| 115 | LEO | BNY Mellon Stra... | 5.91 | -0.51% | 267.3K | +100.00% | 1.64M | 6.12 | 0.04% | Share |
| 116 | MERC | Mercer Internat... | 3.04 | -0.16% | 259.01K | -8.8% | 1.59M | 8.85 | 0.04% | Share |
| 117 | IROH | Iron Horse Acqu... | 7.00 | -22.22% | 150K | 0.00% | 1.57M | 9.99 | 0.04% | Share |
| 118 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 150K | 0.00% | 1.54M | 10.06 | 0.04% | Share |
| 119 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 150K | 0.00% | 1.53M | 10.02 | 0.04% | Share |
| 120 | COLAU | Columbus Acquis... | 10.75 | 0.00% | 150K | +100.00% | 1.5M | 10.01 | 0.04% | Share |
| 121 | PARA | Paramount Globa... | 11.04 | -6.04% | 123.72K | -22.05% | 1.48M | 13.63 | 0.04% | Share |
| 122 | MBI | MBIA Inc. | 6.29 | -1.02% | 294.43K | -14.52% | 1.47M | 6.31 | 0.04% | Share |
| 123 | BKHA | Black Hawk Acqu... | 10.96 | 0.00% | 125K | 0.00% | 1.32M | 10.13 | 0.03% | Share |
| 124 | CAPNU | Cayson Acquisit... | 10.45 | +0.73% | 125K | 0.00% | 1.31M | 10.02 | 0.03% | Share |
| 125 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 125K | +100.00% | 1.27M | 10.2 | 0.03% | Share |
| 126 | VSCO | Victoria's Secr... | 22.40 | -1.02% | 68.34K | +100.00% | 1.27M | 18.58 | 0.03% | Share |
| 127 | RIBB | Ribbon Acquisit... | 10.19 | 0.00% | 125K | +100.00% | 1.25M | 9.98 | 0.03% | Share |
| 128 | R | Ryder System, I... | 182.10 | -0.77% | 8.51K | +30.70% | 1.22M | 91.99 | 0.03% | Share |
| 129 | WHR | Whirlpool Corpo... | 89.06 | -1.27% | 11.81K | -11.51% | 1.06M | 114.48 | 0.03% | Share |
| 130 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 100K | 0.00% | 1.03M | 10.1 | 0.03% | Share |
| 131 | PLMK | Plum Acquisitio... | 10.30 | -0.1% | 100K | +100.00% | 1M | 10.04 | 0.03% | Share |
| 132 | FWRD | Forward Air Cor... | 30.54 | +5.35% | 41.14K | +100.00% | 826.42K | 20.09 | 0.02% | Share |
| 133 | FL | Foot Locker, In... | 25.68 | -1.21% | 54.58K | +100.00% | 769.56K | 14.1 | 0.02% | Share |
| 134 | MTBA | Simplify MBS ET... | 50.23 | -0.13% | 11.31K | 0.00% | 566.88K | 49.69 | 0.01% | Share |
| 135 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 50K | 0.00% | 549.5K | 10.27 | 0.01% | Share |
| 136 | DTSQ | DT Cloud Star A... | 10.44 | 0.00% | 50K | 0.00% | 511.75K | 9.99 | 0.01% | Share |
| 137 | NN | NextNav Inc. | 14.99 | +0.94% | 36.3K | 0.00% | 441.76K | 4.45 | 0.01% | Share |
| 138 | NBR | Nabors Industri... | 33.55 | -5.94% | 10.4K | +100.00% | 433.95K | 41.71 | 0.01% | Share |
| 139 | MGM | MGM Resorts Int... | 36.33 | -0.34% | 14.27K | +80.37% | 422.99K | 34.8 | 0.01% | Share |
| 140 | CVS | CVS Health Corp... | 66.70 | +1.22% | 4.05K | -27.03% | 274.39K | 44.89 | < 0.01% | Share |
| 141 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 15K | +100.00% | 257.7K | 17.18 | < 0.01% | Share |
| 142 | BEAGU | Bold Eagle Acqu... | 10.70 | 0.00% | 400K | 0.00% | 92K | 0.225 | < 0.01% | Share |
| 143 | SKGRW | SK Growth Oppor... | 0.67 | +15.52% | 100K | 0.00% | 65K | 0.07 | < 0.01% | Share |
| 144 | TAVIU | Tavia Acquisiti... | 10.54 | 0.00% | 300K | 0.00% | 45K | 0.12 | < 0.01% | Share |
| 145 | BZAIW | Blaize Holdings... | 0.60 | -4.32% | 209.25K | +100.00% | 39.76K | 0.19 | < 0.01% | Share |
| 146 | BKHAR | Black Hawk Acqu... | 1.74 | 0.00% | 25K | 0.00% | 37.5K | 1.1 | < 0.01% | Share |
| 147 | VGAS | Verde Clean Fue... | 2.68 | -1.47% | 177.09K | -7% | 35.84K | 0.1922 | < 0.01% | Share |
| 148 | RIBBU | Ribbon Acquisit... | 10.45 | -0.1% | 125K | +100.00% | 31.25K | 0.25 | < 0.01% | Share |
| 149 | CNCK | Coincheck Group... | 4.84 | +2.54% | 50.08K | +100.00% | 28.12K | 0.56157 | < 0.01% | Share |
| 150 | AIRJW | Montana Technol... | 0.66 | +10.00% | 46.5K | -7% | 26.27K | 0.55 | < 0.01% | Share |