Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,618
$27.81 - $37.59 $351K - $474K
Aphria Inc
Q2 2020 Filed on Aug 14, 2020
600,000
N/A
Denbury Res Inc Del
Q2 2020 Filed on Aug 14, 2020
19,885,000
N/A
Blackstone Mtg Tr Inc
Q1 2020 Filed on May 15, 2020
25,578,000
N/A
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
215,050
N/A
Sanofi
Q1 2020 Filed on May 15, 2020
6,956,279
N/A
Spdr Gold Trust
Q1 2020 Filed on May 15, 2020
400,000
N/A
Hi Crush Inc
Q1 2020 Filed on May 15, 2020
950,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23,698
$6.28 - $18.68 $149K - $443K
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
250,000
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
120,000
$4.57 - $17.63 $548K - $2.12M
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on May 15, 2020
296,640
$30.25 - $57.94 $8.97M - $17.2M
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
193,849
N/A
Qudian Inc
Q1 2020 Filed on May 15, 2020
10,500,000
N/A
Green Plains Inc
Q1 2020 Filed on May 15, 2020
4,500,000
N/A
Teva Pharmaceutical Fin LLC
Q1 2020 Filed on May 15, 2020
16,000,000
N/A
Clovis Oncology Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
76,423
$3.84 - $7.47 $293K - $571K
GLD
Spdr Gold Trust

ETFs
Q1 2020 Filed on May 15, 2020
70,000
$138.04 - $157.81 $9.66M - $11M
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
76,000
$3.79 - $15.26 $288K - $1.16M
Parker Drilling CO
Q1 2020 Filed on May 15, 2020
200,309
N/A
Dominion Energy Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
Apollo Coml Real Est Fin Inc
Q1 2020 Filed on May 15, 2020
12,048,000
N/A
Tailored Brands Inc
Q1 2020 Filed on May 15, 2020
101,906
N/A
Redwood Tr Inc
Q4 2019 Filed on Feb 14, 2020
10,620,000
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
62,900
$6.56 - $11.07 $413K - $696K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
52,645
$22.1 - $30.8 $1.16M - $1.62M
Tilray Inc
Q4 2019 Filed on Feb 14, 2020
7,400,000
N/A
Verastem Inc
Q4 2019 Filed on Feb 14, 2020
4,500,000
N/A
Arbor Rlty Tr Inc
Q4 2019 Filed on Feb 14, 2020
49,300,000
N/A
Spdr Gold Trust
Q4 2019 Filed on Feb 14, 2020
380,100
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
624,158
$6.25 - $9.52 $3.9M - $5.94M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2019 Filed on Feb 14, 2020
50,000
$26.81 - $29.64 $1.34M - $1.48M
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
1,035,798
N/A
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,137
$164.95 - $241.97 $2.5M - $3.66M
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
6,750,000
N/A
Dbx ETF Tr
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
Encana Corp
Q4 2019 Filed on Feb 14, 2020
7,605,040
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2019 Filed on Feb 14, 2020
252,866
$15.96 - $23.15 $4.04M - $5.85M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
552,490
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
153,019
N/A
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
20,000,000
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
7,570,815
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
109,956
N/A
Cincinnati Bell Inc New
Q4 2019 Filed on Feb 14, 2020
89,530
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
3,040
$68.64 - $83.9 $209K - $255K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
126,130
$17.72 - $25.1 $2.24M - $3.17M
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
241,873
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2019 Filed on Nov 14, 2019
199,740
$42.77 - $50.71 $8.54M - $10.1M
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