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 | Art Technology Acquisition Corp Common stock | $1.24M | +126K | 126,066 0.02% 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 | 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 | Trim | Gulfport Energy Corp Common stock | $-1.06M | -5K -2.23% | 219,627 0.67% of portfolio | 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 | Exit | Churchill Capital Corp XI Common stock | $-1.02M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464289842 Common stock | $-1.02M | -14K -100.00% | 0 | low |
| Q1 2026 as of | New | G2131A108 Common stock | $1.02M | +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 | Metals Acquisition Corp. II Common stock | $1.01M | +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 | Suma Acquisition Corp Common stock | $1.00M | +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 | SC II Acquisition Corp. Common stock | $997.0K | +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 | QDRO Acquisition Corp Common stock | $991.0K | +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 | G0453R105 Common stock | $985.0K | +100K | 100,000 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 | Paysafe Ltd Common stock | $819.5K | +120K | 120,335 0.01% 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 | Add | 72200N106 Common stock | $763.6K | +89K +45.53% | 284,471 0.04% of portfolio | 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 | Exit | G5414D129 Common stock | $-750.4K | -75K -100.00% | 0 | low |
| Q1 2026 as of | New | G5414D103 Common stock | $744.4K | +75K | 75,000 0.01% of portfolio | 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 | Exit | Beyond Meat, Inc. Common stock | $-701.6K | -856K -100.00% | 0 | 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 | Trim | Celanese Corp Common stock | $-657.7K | -10K -47.16% | 11,206 0.01% 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 | 464286822 Common stock | $-585.7K | -8K -24.52% | 23,965 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 68828E809 Common stock | $-579.6K | -166K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PSKY Paramount Skydance Corp Common Stock | $-577.1K | -43K -100.00% | 0 | 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 | Trim | Fmc Corp Common stock | $-535.0K | -31K -63.81% | 17,622 <0.01% 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 | Add | Mercer International Inc Common stock | $527.7K | +372K +54.17% | 1,057,658 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 65346E204 Common stock | $-496.1K | -254K -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 | 09254C107 Common stock | $-466.2K | -46K -100.00% | 0 | 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 | Trim | Acadia Healthcare Company, Inc. Common stock | $-409.3K | -18K -36.88% | 29,955 0.01% 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 | Sirius XM Holdings Inc Common stock | $-392.4K | -17K -9.94% | 153,943 0.05% of portfolio | 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 | Exit | 023634207 Common stock | $-364.4K | -35K -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 | KLXE KLX Energy Services Holdings, Inc. Common Stock | $-321.7K | -170K -100.00% | 0 | low |
| Q1 2026 as of | New | 98421M114 Common stock | $314.4K | +3.5M | 3,474,536 <0.01% of portfolio | low |