Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 16, 2021
74,182
$11.17 - $20.14 $829K - $1.49M
Tenzing Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
60,000
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 16, 2021
80,000
N/A
Aegerion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
4,898,060
N/A
TECK
Teck Resources LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
38,267
$12.28 - $18.83 $470K - $721K
Gol Equity Fin
Q4 2020 Filed on Feb 16, 2021
4,000,000
N/A
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
8,250,000
N/A
Sea LTD
Q4 2020 Filed on Feb 16, 2021
17,000,000
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
3,490,000
N/A
Exact Sciences Corp
Q3 2020 Filed on Nov 13, 2020
4,000,000
N/A
ATI
Allegheny Technologies Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
65,300
$8.28 - $10.81 $541K - $706K
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
4,000,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q3 2020 Filed on Nov 13, 2020
11,470
$23.03 - $32.87 $264K - $377K
Nuance Communications Inc
Q3 2020 Filed on Nov 13, 2020
1,500,000
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
517,591
$26.24 - $34.7 $13.6M - $18M
Roth Ch Acquisition I CO
Q3 2020 Filed on Nov 13, 2020
99,846
N/A
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
307,602
$22.61 - $31.03 $6.95M - $9.54M
Microchip Technology Inc.
Q3 2020 Filed on Nov 13, 2020
19,125,000
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
806,798
N/A
Microchip Technology Inc.
Q3 2020 Filed on Nov 13, 2020
4,500,000
N/A
Oasis Petroleum Inc
Q3 2020 Filed on Nov 13, 2020
30,863,000
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,262
$11.22 - $24.8 $373K - $825K
STAR
Istar Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
15,363
$6.74 - $13.82 $104K - $212K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
54,568
$5.87 - $19.76 $320K - $1.08M
URI
United Rentals, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
11,589
$91.07 - $161.36 $1.06M - $1.87M
DE
Deere & CO

Industrials
Q2 2020 Filed on Aug 14, 2020
1,739
$125.82 - $168.81 $219K - $294K
Virgin Galactic Holdings Inc
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 14, 2020
161,000
$121.1 - $134.5 $19.5M - $21.7M
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
77,139,000
N/A
Pacific Drilling Sa Luxembou
Q2 2020 Filed on Aug 14, 2020
1,519,857
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,713
$44.31 - $86.04 $873K - $1.7M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,268
$12.33 - $23.84 $139K - $269K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,045
$17.35 - $36.33 $330K - $692K
Invacare Corp
Q2 2020 Filed on Aug 14, 2020
3,325,000
N/A
Saexploration Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
160,480
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
960,787
N/A
Blackstone Mtg Tr Inc
Q2 2020 Filed on Aug 14, 2020
57,813,000
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
330,086
$6.19 - $11.99 $2.04M - $3.96M
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
11,830
$10.74 - $16.24 $127K - $192K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,785
$80.42 - $135.65 $224K - $378K
Spdr S&P 500 ETF Tr
Q2 2020 Filed on Aug 14, 2020
730,000
N/A
NEEPRP
Nextera Energy Inc
Q2 2020 Filed on Aug 14, 2020
450,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
111,580
$4.43 - $9.55 $494K - $1.07M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
394,987
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2020 Filed on Aug 14, 2020
10,757
$11.93 - $21.91 $128K - $236K
IIIV
I3 Verticals, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
11,378
$16.95 - $31.67 $193K - $360K
AMKR
Amkor Technology, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
121,041
$7.37 - $12.72 $892K - $1.54M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
198,307
$5.45 - $9.62 $1.08M - $1.91M
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