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 | Penumbra Inc Common stock | $146.12M | +445K | 445,001 2.10% of portfolio | high |
| Q1 2026 as of | New | Webster Financial Corp Common stock | $133.63M | +1.9M | 1,925,001 1.92% of portfolio | high |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-128.52M | -3.0M -100.00% | 0 | high |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-108.66M | -1.3M -100.00% | 0 | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-76.28M | -171K -100.00% | 0 | high |
| Q1 2026 as of | New | Valaris Ltd Common stock | $57.25M | +584K | 583,937 0.82% of portfolio | high |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $52.72M | +1.0M | 1,000,001 0.76% of portfolio | high |
| Q1 2026 as of | New | Masimo Corporation Common stock | $48.03M | +270K | 270,001 0.69% of portfolio | medium |
| Q1 2026 as of | Add | Chart Industries Inc Common stock | $41.12M | +199K +35.52% | 758,887 2.26% of portfolio | medium |
| Q1 2026 as of | New | 68389X204 Common stock | $40.51M | +900K | 900,000 0.58% of portfolio | medium |
| Q1 2026 as of | New | 14365C103 Common stock | $33.50M | +1.3M | 1,300,036 0.48% of portfolio | medium |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $33.36M | +1.2M +303.75% | 1,615,001 0.64% of portfolio | medium |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-31.90M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-31.18M | -307K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 171757206 Common stock | $-27.61M | -125K -100.00% | 0 | medium |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $21.63M | +31K | 30,773 0.31% of portfolio | medium |
| Q1 2026 as of | New | SM Energy Co Common stock | $18.78M | +602K | 602,301 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | Fox Corp Common stock | $-18.22M | -343K -66.20% | 175,248 0.13% of portfolio | medium |
| Q1 2026 as of | New | Liberty Live Holdings, Inc. Common stock | $15.19M | +161K | 161,429 0.22% of portfolio | medium |
| Q1 2026 as of | Exit | CIVI Civitas Resources, Inc. Common Stock | $-11.59M | -428K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Zoetis Inc. Common stock | $-9.34M | -74K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Ryanair Holdings PLC Common stock | $-8.42M | -117K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | GCI Liberty, Inc. Common stock | $-7.93M | -213K -100.00% | 0 | medium |
| Q1 2026 as of | New | G4727U126 Common stock | $7.90M | +797K | 797,378 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | G4330A129 Common stock | $-7.57M | -750K -100.00% | 0 | medium |
| Q1 2026 as of | New | G4330A103 Common stock | $7.51M | +750K | 750,000 0.11% of portfolio | medium |
| Q1 2026 as of | New | Pono Capital Four, Inc. Common stock | $6.99M | +700K | 700,000 0.10% of portfolio | medium |
| Q1 2026 as of | New | X3 Acquisition Corp. Ltd. Common stock | $6.89M | +700K | 700,000 0.10% of portfolio | medium |
| Q1 2026 as of | Exit | Check Point Software Technologies Ltd Common stock | $-6.80M | -37K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Dauch Corporation Common stock | $-5.64M | -951K -29.30% | 2,293,053 0.20% of portfolio | medium |
| Q1 2026 as of | New | Armada Acquisition Corp. III Common stock | $5.48M | +550K | 550,000 0.08% of portfolio | medium |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-5.46M | -282K -100.00% | 0 | medium |
| Q1 2026 as of | New | D. Boral Acquisition I Corp. Common stock | $4.93M | +500K | 500,000 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Anywhere Real Estate Inc Common stock | $-4.93M | -348K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G1000R101 Common stock | $-4.80M | -450K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464286640 Common stock | $-4.58M | -113K -100.00% | 0 | low |
| Q1 2026 as of | New | G4365S128 Common stock | $4.51M | +450K | 450,000 0.06% of portfolio | low |
| Q1 2026 as of | New | G0679A126 Common stock | $4.50M | +450K | 450,000 0.06% of portfolio | low |
| Q1 2026 as of | Exit | G8773E126 Common stock | $-4.47M | -450K -100.00% | 0 | low |
| Q1 2026 as of | Trim | News Corp Common stock | $-4.47M | -179K -72.36% | 68,507 0.02% of portfolio | low |
| Q1 2026 as of | New | Illumination Acquisition Corp. I Common stock | $4.46M | +450K | 450,000 0.06% of portfolio | low |
| Q1 2026 as of | New | G8773E100 Common stock | $4.45M | +450K | 450,000 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Grifols SA Common stock | $-4.44M | -554K -21.12% | 2,067,798 0.24% of portfolio | low |
| Q1 2026 as of | New | Kensington Capital Acquisition Corp. VI Common stock | $4.02M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Miluna Acquisition Corp Common stock | $4.00M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | G2296M111 Common stock | $4.00M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | FG Imperii Acquisition Corp. Common stock | $4.00M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | Exit | G6180J126 Common stock | $-4.00M | -400K -100.00% | 0 | low |
| Q1 2026 as of | New | Cambridge Acquisition Corp. Common stock | $3.98M | +400K | 400,000 0.06% of portfolio | low |
| Q1 2026 as of | New | G7S17G111 Common stock | $3.96M | +400K | 400,000 0.06% of portfolio | low |