Whitebox Advisors LLC
CIK Number: 0001257391
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 850K | +21.43% | 525.17M | 489.76 | 11.15% | Put |
| 2 | LBRDK | Liberty Broadba... | 64.53 | +3.95% | 1.38M | +38.65% | 136.22M | 83.28 | 2.89% | Share |
| 3 | IBIT | iShares Bitcoin... | 69.81 | +1.51% | 2M | +100.00% | 122.42M | 61.21 | 2.60% | Put |
| 4 | OIH | VanEck Oil Serv... | 262.84 | +1.01% | 450K | 0.00% | 103.63M | 274.79 | 2.20% | Put |
| 5 | COIN | Coinbase Global... | 380.02 | +2.14% | 78.75M | +1.67% | 102.8M | 0.93084 | 2.18% | Share |
| 6 | SPHR | Sphere Entertai... | 62.95 | -4.21% | 64.5M | +26.47% | 90.4M | 1.37 | 1.92% | Share |
| 7 | IWM | iShares Russell... | 245.84 | +0.75% | 350K | +100.00% | 75.53M | 215.79 | 1.60% | Put |
| 8 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 484.85K | +100.00% | 72.34M | 149.21 | 1.54% | Share |
| 9 | AAPL | Apple Inc. | 258.02 | +0.35% | 300K | -25% | 61.55M | 223.16 | 1.31% | Put |
| 10 | AAL | American Airlin... | 11.58 | +1.31% | 57.49M | 0.00% | 57.43M | 1.03 | 1.22% | Share |
| 11 | RIVN | Rivian Automoti... | 13.65 | +0.89% | 59.74M | +3.46% | 53.55M | 0.89312 | 1.14% | Share |
| 12 | FRPT | Freshpet, Inc. | 53.50 | +0.38% | 41.23M | -5.61% | 51.21M | 1.81 | 1.09% | Share |
| 13 | W | Wayfair Inc. | 88.57 | +2.57% | 37.05M | +2.21% | 50.05M | 1.38 | 1.06% | Share |
| 14 | INFA | Informatica Inc... | 24.92 | +0.16% | 2.05M | +100.00% | 49.92M | 24.35 | 1.06% | Share |
| 15 | SRPT | Sarepta Therape... | 22.64 | +1.30% | 56M | +100.00% | 40.85M | 0.7295 | 0.87% | Share |
| 16 | WEC | WEC Energy Grou... | 113.28 | +1.12% | 35.8M | +100.00% | 40.33M | 1.13 | 0.86% | Share |
| 17 | COLL | Collegium Pharm... | 34.61 | +0.96% | 36.2M | +9.04% | 38.79M | 1.17 | 0.82% | Share |
| 18 | FXI | iShares China L... | 41.43 | -0.77% | 1M | +100.00% | 36.76M | 36.76 | 0.78% | Put |
| 19 | LBRDA | Liberty Broadba... | 64.23 | +3.93% | 348.08K | +1.41% | 34.05M | 79.27 | 0.72% | Share |
| 20 | RUN | Sunrun Inc. | 19.11 | -0.21% | 44.55M | +20.24% | 31.5M | 0.71076 | 0.67% | Share |
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