Institutions / Whitebox Advisors LLC / Activity
Activity — Whitebox Advisors LLC
283 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 46283H129 Common stock | $49.7K | +350K | 350,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G77676115 Common stock | $50.0K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Liberty Broadband Corp Common stock | $50.3K | +1K +0.07% | 1,477,741 1.07% of portfolio | low |
| Q1 2026 as of | New | G4940M117 Common stock | $57.8K | +188K | 187,600 <0.01% of portfolio | low |
| Q1 2026 as of | New | G01900110 Common stock | $60.0K | +133K | 133,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G3226F119 Common stock | $60.0K | +150K | 150,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8773E118 Common stock | $65.3K | +225K | 225,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2616T119 Common stock | $75.0K | +250K | 250,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G96193126 Common stock | $78.0K | +300K | 300,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G1000R127 Common stock | $-80.6K | -475K -100.00% | 0 | low |
| Q1 2026 as of | New | 74102N119 Common stock | $81.0K | +100K | 99,997 <0.01% of portfolio | low |
| Q1 2026 as of | New | G9831H119 Common stock | $84.1K | +350K | 350,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G4330A111 Common stock | $90.1K | +750K | 750,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Six Flags Entertainment Corporation/NEW Common stock | $-106.5K | -6K -12.99% | 40,180 0.01% of portfolio | low |
| Q1 2026 as of | Add | BHC Bausch Health Companies Inc. Common Stock | $108.9K | +20K +3.71% | 564,672 0.04% of portfolio | low |
| Q1 2026 as of | New | Perrigo Company plc Common stock | $111.3K | +10K | 10,360 <0.01% of portfolio | low |
| Q1 2026 as of | New | Lumen Technologies, Inc. Common stock | $139.0K | +20K | 20,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ryder System Inc Common stock | $-149.8K | -732 -7.76% | 8,702 0.03% of portfolio | low |
| Q1 2026 as of | Add | 37954Y327 Common stock | $155.9K | +4K +6.06% | 69,042 0.04% of portfolio | low |
| Q1 2026 as of | New | Dakota Gold Corp. Common stock | $176.1K | +35K | 34,872 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G24979117 Common stock | $-180.0K | -225K -100.00% | 0 | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $189.7K | +3K +22.22% | 18,702 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Transocean Ltd. Common stock | $-206.5K | -50K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Smurfit Westrock plc Common stock | $-206.8K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Electra Battery Materials Corp Common stock | $-211.5K | -364K -4.25% | 8,200,099 0.07% of portfolio | low |
| Q1 2026 as of | Exit | NFE New Fortress Energy Inc. Common Stock | $-228.0K | -200K -100.00% | 0 | low |
| Q1 2026 as of | Trim | CAR Avis Budget Group, Inc. Common Stock | $-233.4K | -2K -14.43% | 9,491 0.02% of portfolio | low |
| Q1 2026 as of | Add | Whirlpool Corp Common stock | $237.2K | +4K +33.81% | 17,413 0.01% of portfolio | low |
| Q1 2026 as of | Exit | G93Y09115 Common stock | $-238.5K | -133K -100.00% | 0 | low |
| Q1 2026 as of | Add | Caesars Entertainment, Inc. Common stock | $240.2K | +9K +8.73% | 113,165 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 89679M104 Common stock | $-266.5K | -8K -0.50% | 1,518,950 0.76% of portfolio | low |
| Q1 2026 as of | New | Baxter International Inc Common stock | $287.8K | +17K | 17,130 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Albertsons Companies, Inc. Common stock | $-306.7K | -18K -5.22% | 326,582 0.08% of portfolio | low |
| Q1 2026 as of | New | 98421M114 Common stock | $314.4K | +3.5M | 3,474,536 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | KLXE KLX Energy Services Holdings, Inc. Common Stock | $-321.7K | -170K -100.00% | 0 | low |
| Q1 2026 as of | New | NWAX New America Acquisition I Corp. Common Stock | $350.4K | +35K | 35,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 023634207 Common stock | $-364.4K | -35K -100.00% | 0 | low |
| Q1 2026 as of | Add | Herc Holdings Inc Common stock | $378.3K | +4K +45.62% | 12,130 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Sirius XM Holdings Inc Common stock | $-392.4K | -17K -9.94% | 153,943 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Service Properties Trust Common stock | $-406.5K | -300K -7.37% | 3,772,799 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Acadia Healthcare Company, Inc. Common stock | $-409.3K | -18K -36.88% | 29,955 0.01% of portfolio | low |
| Q1 2026 as of | New | MHD BlackRock Muniholdings Fund, Inc. Closed-End Fund | $447.6K | +40K | 39,677 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 09254C107 Common stock | $-466.2K | -46K -100.00% | 0 | low |
| Q1 2026 as of | New | Nabors Industries Ltd. Common stock | $484.7K | +6K | 5,632 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 65346E204 Common stock | $-496.1K | -254K -100.00% | 0 | low |
| Q1 2026 as of | Add | Mercer International Inc Common stock | $527.7K | +372K +54.17% | 1,057,658 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Pinnacle West Capital Corp Common stock | $-529.9K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Fmc Corp Common stock | $-535.0K | -31K -63.81% | 17,622 <0.01% of portfolio | low |
| Q1 2026 as of | New | Inflection Point Acquisition Corp. VI Common stock | $570.8K | +56K | 56,400 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | PSKY Paramount Skydance Corp Common Stock | $-577.1K | -43K -100.00% | 0 | low |