Whitebox Advisors LLC Purchases in Q4 2024

Whitebox Advisors LLC

  • $1.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
108K
New
$127.66 - $148.65 $13.7M - $16M
108K $14.3M
CIVI
Civitas Resources, Inc.

Energy
195K
+ 113.37%
$42.79 - $54.92 $8.34M - $10.7M
367K $16.8M
LBRDA
Liberty Broadband Corp

Communication Services
88.1K
+ 74.6%
$74.24 - $100.25 $6.54M - $8.84M
206K $15.3M
GPOR
Gulfport Energy Corp

Energy
11.6K
+ 11.17%
$137.59 - $184.2 $1.6M - $2.14M
116K $21.3M
SVC
Service Properties Trust

Real Estate
1.5M
+ 234.83%
$2.33 - $4.92 $3.51M - $7.4M
2.14M $5.45M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
428K
+ 222.68%
$5.74 - $6.31 $2.46M - $2.7M
620K $3.6M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
478K
+ 33.74%
$5.65 - $6.88 $2.7M - $3.29M
1.89M $11M
TGNA
Tegna Inc

Communication Services
117K
+ 459.62%
$15.25 - $19.32 $1.79M - $2.26M
143K $2.61M
BLCO
Bausch & Lomb Corp

Healthcare
200K
+ 16.08%
$17.79 - $21.0 $3.56M - $4.2M
1.44M $26.1M
WHR
Whirlpool Corp

Consumer Cyclical
13.4K
New
$99.28 - $124.45 $1.33M - $1.66M
13.4K $1.53M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
100K
+ 58.33%
$7.67 - $8.25 $767K - $825K
271K $2.1M
BNY
Blackrock New York Municipal Income Trust

Financial Services
73K
+ 88.41%
$10.13 - $11.07 $739K - $808K
155K $1.58M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
46.4K
New
$10.87 - $12.47 $505K - $579K
46.4K $506K
KSS
Kohls Corp

Consumer Cyclical
60.6K
+ 96.46%
$13.86 - $20.95 $839K - $1.27M
123K $1.73M
CXE
Mfs High Income Municipal Trust

Financial Services
113K
+ 96.55%
$3.63 - $3.99 $409K - $449K
229K $843K
CAR
Avis Budget Group, Inc.

Industrials
6.73K
+ 20.39%
$77.44 - $109.07 $521K - $734K
39.7K $3.2M
CVS
Cvs Health Corp

Healthcare
5.55K
New
$43.78 - $67.46 $243K - $374K
5.55K $249K
FARO
Faro Technologies Inc

Technology
8.11K
New
$17.43 - $28.2 $141K - $229K
8.11K $205K
HTZ
Hertz Global Holdings, Inc

Industrials
50.4K
New
$2.78 - $4.92 $140K - $248K
50.4K $184K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
7.03K
+ 1.01%
$8.01 - $11.0 $56.3K - $77.3K
700K $6.3M
MERC
Mercer International Inc.

Basic Materials
30K
+ 11.81%
$6.0 - $7.38 $180K - $221K
284K $1.85M
BYND
Beyond Meat, Inc.

Consumer Defensive
20.6K
New
$3.41 - $6.71 $70.1K - $138K
20.6K $77K
VMCAW
Valuence Merger Corp I Wt Exp
253K
New
$0.03 - $0.06 $7.58K - $15.2K
253K $10K
Repligen Corp
8.86M
New
N/A
8.86M $0
Microstrategy Inc
4.5M
+ 4.68%
N/A
101M $0
Simplify Exchange Traded Fun
11.3K
New
N/A
11.3K $0
Sea LTD
15.1M
+ 34.7%
N/A
58.6M $0
Nabors Inds Inc
997K
+ 3.37%
N/A
30.5M $0
New Era Helium Inc
34.9K
New
N/A
34.9K $0
Echostar Corp
43.3M
New
N/A
43.3M $0
Co2 Energy Transition Corp
390K
New
N/A
390K $0
Launch Two Acquisition Corp.
350K
New
N/A
350K $0
Omeros Corp
260K
+ 3.06%
N/A
8.76M $0
Oatly Group Ab
4.29M
+ 63.72%
N/A
11M $0
Rivian Automotive Inc
62.7M
New
N/A
62.7M $0
Pdd Holdings Inc
12.5M
New
N/A
12.5M $0
Purecycle Technologies Inc
10.6M
New
N/A
10.6M $0
Sim Acquisition Corp. I
500K
New
N/A
500K $0
Sim Acquisition Corp. I
250K
New
N/A
250K $0
Charlton Aria Acquisition CO
399K
New
N/A
399K $0
Charlton Aria Acquisition CO
399K
New
N/A
399K $0
Roman Dbdr Acquisition Corp
400K
New
N/A
400K $0
Fact Ii Acquisition Corp
250K
New
N/A
250K $0
Willow Lane Acquisition Corp
400K
New
N/A
400K $0
Black Spade Acquisition Ii C
83.3K
New
N/A
83.3K $0
Cohen Circle Acquisition Cor
150K
New
N/A
150K $0
Jackson Acquisition CO Ii
175K
New
N/A
175K $0
Tavia Acquisition Corp
300K
New
N/A
300K $0
Bold Eagle Acquisition Corp
400K
New
N/A
400K $0
Activity Summary
Buys All Purchases 106 New Holdings 63 Increased Positions 43 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 10
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