Whitebox Advisors LLC Reduced Holdings in Q4 2024

Whitebox Advisors LLC

  • $1.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
-1.33M
- 59.78%
$74.72 - $101.4 $99.4M - $135M
895K $66.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-854K
- 62.89%
$18.01 - $19.92 $15.4M - $17M
504K $9.9M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-753K
- 24.65%
$14.94 - $18.72 $11.3M - $14.1M
2.3M $34.6M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-719K
- 90.82%
$11.12 - $11.98 $8M - $8.61M
72.7K $820K
GRFS
Grifols Sa

Healthcare
-274K
- 6.49%
$6.99 - $9.55 $1.91M - $2.62M
3.95M $29.4M
GM
General Motors CO

Consumer Cyclical
-85K
- 52.85%
$44.82 - $60.2 $3.81M - $5.12M
75.8K $4.04M
BHC
Bausch Health Companies Inc.

Healthcare
-246K
- 17.12%
$7.34 - $9.78 $1.81M - $2.41M
1.19M $9.6M
MBI
Mbia Inc

Financial Services
-500K
- 59.21%
$3.34 - $7.03 $1.67M - $3.52M
344K $2.23M
HTZWW
Hertz Global Hldgs Inc New
-287K
- 55.72%
$1.79 - $2.88 $514K - $827K
228K $490K
R
Ryder System Inc

Industrials
-3.5K
- 34.95%
$138.78 - $170.03 $486K - $595K
6.51K $1.02M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-70K
- 26.73%
$7.33 - $12.37 $513K - $866K
192K $2.04M
JWN
Nordstrom Inc

Consumer Cyclical
-12K
- 11.01%
$21.42 - $24.9 $257K - $299K
97K $2.34M
PARA
Paramount Global

Communication Services
-5K
- 3.05%
$10.27 - $11.57 $51.4K - $57.9K
159K $1.66M
EVGRW
Evergreen Corp
-17.5K
- 5.0%
$0.03 - $0.06 $525 - $1.05K
333K $9K
DECAW
Denali Cap Acquisition Corp Wt

Financial Services
-8.42K
- 4.21%
$0.04 - $0.07 $337 - $589
192K $7K
AIMAW
Aimfinity Investment Corp. I

Financial Services
-14K
- 4.0%
$0.0 - $0.03 $0 - $420
336K $3K
FTIIW
Future Tech Ii Acquisition Corp.

Financial Services
-7.58K
- 5.0%
$0.01 - $0.03 $75.8 - $227
144K $2K
BNIXR
Bannix Acquisition Corp.
-7K
- 7.0%
N/A
93K $21K
RFACR
Rf Acquisition Corp Rt
-5K
- 5.0%
N/A
95K $8K
Siriusxm Holdings Inc
-800K
- 67.98%
N/A
377K $0
Rezolve Ai LTD
-3.5K
- 7.0%
N/A
46.5K $0
AMAOW
American Acquisition Opportunity Inc.

ETFs
-4.69K
- 5.43%
N/A
81.5K $4K
Transocean Inc
-2.5M
- 18.82%
N/A
10.8M $0
Rf Acquisition Corp
-5K
- 5.0%
N/A
95K $0
Zooz Pwr LTD
-3.75K
- 6.0%
N/A
58.8K $0
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
-14.7K
- 21.38%
N/A
54.1K $0
Roadzen Inc
-1.4K
- 7.0%
N/A
18.6K $0
Bridger Aerospace Grp Hldgs
-4.5K
- 9.78%
N/A
41.5K $0
PWUPW
Power Up Acquisition Corp.

Financial Services
-6.25K
- 5.0%
$0.02 - $0.05 $125 - $313
119K $5K
Ptc Therapeutics Inc
-3.5M
- 22.58%
N/A
12M $0
Semtech Corp
-22.5M
- 38.74%
N/A
35.5M $0
TETEW
Technology & Telecommunication
-7.5K
- 6.0%
N/A
118K $0
Zeo Energy Corp
-3.5K
- 7.0%
N/A
46.5K $0
Xometry Inc
-422K
- 1.27%
N/A
32.8M $0
Wolfspeed Inc
-16M
- 20.78%
N/A
61M $0
Aeries Technology Inc
-4.25K
- 7.0%
N/A
56.4K $0
WAVSW
Western Acquisition Ventures Corp.

Financial Services
-10.5K
- 6.0%
$0.02 - $0.03 $210 - $315
165K $3K
Vast Renewables Limited
-2.63K
- 7.0%
N/A
34.9K $0
Vishay Intertechnology Inc
-1M
- 8.0%
N/A
11.5M $0
Vsee Health Inc
-17.5K
- 7.0%
N/A
233K $0
Veea Inc
-500
- 3.52%
N/A
13.7K $0
Tevogen Bio Hldgs Inc
-6.5K
- 7.0%
N/A
86.3K $0
Airship Ai Hldgs Inc
-1.25K
- 5.43%
N/A
21.8K $0
APTMW
Alpha Partners Technology Merger Corp.
-1.75K
- 7.0%
N/A
23.3K $2K
Heramba Elec PLC
-1.75K
- 7.0%
N/A
23.3K $0
Beyond Meat Inc
-12.8M
- 20.39%
N/A
50.2M $0
Envoy Medical Inc
-10K
- 5.43%
N/A
174K $0
Critical Metals Corp
-5.25K
- 7.0%
N/A
69.8K $0
CSLMR
Consilium Acquisition Corp I, Ltd.

ETFs
-2.7K
- 6.0%
N/A
42.3K $7K
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
Track This Portfolio

Track Whitebox Advisors LLC Portfolio

Follow Whitebox Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitebox Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whitebox Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email