Institutions / Whitebox Advisors LLC / Activity
Activity — Whitebox Advisors LLC
283 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 68828E809 Common stock | $-579.6K | -166K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464286822 Common stock | $-585.7K | -8K -24.52% | 23,965 0.03% of portfolio | low |
| Q1 2026 as of | New | 269710117 Common stock | $638.5K | +459K | 459,345 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Celanese Corp Common stock | $-657.7K | -10K -47.16% | 11,206 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Under Armour Inc Common stock | $-677.1K | -115K -8.80% | 1,186,792 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Beyond Meat, Inc. Common stock | $-701.6K | -856K -100.00% | 0 | low |
| Q1 2026 as of | New | PENN Entertainment, Inc. Common stock | $737.4K | +49K | 49,065 0.01% of portfolio | low |
| Q1 2026 as of | New | G5414D103 Common stock | $744.4K | +75K | 75,000 0.01% of portfolio | low |
| Q1 2026 as of | Exit | G5414D129 Common stock | $-750.4K | -75K -100.00% | 0 | low |
| Q1 2026 as of | New | Cantor Equity Partners VI, Inc. Common stock | $757.5K | +75K | 75,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | 72200N106 Common stock | $763.6K | +89K +45.53% | 284,471 0.04% of portfolio | low |
| Q1 2026 as of | Add | iHeartMedia, Inc. Common stock | $803.0K | +275K +220.00% | 400,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Paysafe Ltd Common stock | $819.5K | +120K | 120,335 0.01% of portfolio | low |
| Q1 2026 as of | Add | Goodyear Tire & Rubber Co /Oh Common stock | $861.9K | +130K +17.54% | 871,089 0.08% of portfolio | low |
| Q1 2026 as of | New | G0453R105 Common stock | $985.0K | +100K | 100,000 0.01% of portfolio | low |
| Q1 2026 as of | New | G4977S102 Common stock | $990.0K | +100K | 100,000 0.01% of portfolio | low |
| Q1 2026 as of | New | QDRO Acquisition Corp Common stock | $991.0K | +100K | 100,000 0.01% of portfolio | low |
| Q1 2026 as of | New | G8375S101 Common stock | $996.0K | +100K | 100,000 0.01% of portfolio | low |
| Q1 2026 as of | New | G6S74K106 Common stock | $996.0K | +100K | 100,000 0.01% of portfolio | low |
| Q1 2026 as of | New | SC II Acquisition Corp. Common stock | $997.0K | +100K | 100,000 0.01% of portfolio | low |
| Q1 2026 as of | Exit | G4977S128 Common stock | $-997.5K | -100K -100.00% | 0 | low |
| Q1 2026 as of | New | Suma Acquisition Corp Common stock | $1.00M | +100K | 100,000 0.01% of portfolio | low |
| Q1 2026 as of | Exit | G7866D128 Common stock | $-1.01M | -100K -100.00% | 0 | low |
| Q1 2026 as of | New | Metals Acquisition Corp. II Common stock | $1.01M | +100K | 100,000 0.01% of portfolio | low |
| Q1 2026 as of | New | G9675K129 Common stock | $1.01M | +100K | 100,000 0.01% of portfolio | low |
| Q1 2026 as of | New | G2131A108 Common stock | $1.02M | +100K | 100,000 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 464289842 Common stock | $-1.02M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Churchill Capital Corp XI Common stock | $-1.02M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Add | HPP Hudson Pacific Properties, Inc. REIT | $1.05M | +178K +1618.44% | 189,080 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Gulfport Energy Corp Common stock | $-1.06M | -5K -2.23% | 219,627 0.67% of portfolio | low |
| Q1 2026 as of | Trim | CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $-1.08M | -456K -18.54% | 2,003,835 0.07% of portfolio | low |
| Q1 2026 as of | New | Compass, Inc. Common stock | $1.13M | +155K | 154,894 0.02% of portfolio | low |
| Q1 2026 as of | New | Art Technology Acquisition Corp Common stock | $1.24M | +126K | 126,066 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 09255C106 Common stock | $-1.24M | -122K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ribbon Acquisition Corp. Common stock | $-1.30M | -125K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cayson Acquisition Corp Common stock | $-1.33M | -125K -100.00% | 0 | low |
| Q1 2026 as of | New | G44055112 Common stock | $1.44M | +144K | 144,434 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 09248L106 Common stock | $-1.47M | -145K -100.00% | 0 | low |
| Q1 2026 as of | New | G9145D101 Common stock | $1.48M | +150K | 150,000 0.02% of portfolio | low |
| Q1 2026 as of | New | G42386105 Common stock | $1.49M | +150K | 150,000 0.02% of portfolio | low |
| Q1 2026 as of | Exit | G9145D127 Common stock | $-1.49M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G42386121 Common stock | $-1.50M | -150K -100.00% | 0 | low |
| Q1 2026 as of | New | G1170E104 Common stock | $1.50M | +150K | 150,000 0.02% of portfolio | low |
| Q1 2026 as of | Exit | G6993G103 Common stock | $-1.52M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | GCI Liberty, Inc. Common stock | $-1.54M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Columbus Acquisition Corp Common stock | $-1.56M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Voyager Acquisition Corp. Common stock | $-1.60M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Vine Hill Capital Investment Corp. Common stock | $-1.62M | -150K -100.00% | 0 | low |
| Q1 2026 as of | New | 464287390 Common stock | $1.81M | +51K | 50,841 0.03% of portfolio | low |
| Q1 2026 as of | New | Sabre Corp Common stock | $1.84M | +1.3M | 1,272,216 0.03% of portfolio | low |