Institutions / Whitebox Advisors LLC / Activity
Activity — Whitebox Advisors LLC
283 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Baxter International Inc Common stock | $287.8K | +17K | 17,130 <0.01% 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 | Add | Caesars Entertainment, Inc. Common stock | $240.2K | +9K +8.73% | 113,165 0.04% of portfolio | low |
| Q1 2026 as of | Exit | G93Y09115 Common stock | $-238.5K | -133K -100.00% | 0 | 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 | Trim | CAR Avis Budget Group, Inc. Common Stock | $-233.4K | -2K -14.43% | 9,491 0.02% 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 | Electra Battery Materials Corp Common stock | $-211.5K | -364K -4.25% | 8,200,099 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Smurfit Westrock plc Common stock | $-206.8K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Transocean Ltd. Common stock | $-206.5K | -50K -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 | G24979117 Common stock | $-180.0K | -225K -100.00% | 0 | 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 | Add | 37954Y327 Common stock | $155.9K | +4K +6.06% | 69,042 0.04% 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 | New | Lumen Technologies, Inc. Common stock | $139.0K | +20K | 20,000 <0.01% 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 | Add | BHC Bausch Health Companies Inc. Common Stock | $108.9K | +20K +3.71% | 564,672 0.04% 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 | New | G4330A111 Common stock | $90.1K | +750K | 750,000 <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 | 74102N119 Common stock | $81.0K | +100K | 99,997 <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 | G96193126 Common stock | $78.0K | +300K | 300,000 <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 | G8773E118 Common stock | $65.3K | +225K | 225,000 <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 | G01900110 Common stock | $60.0K | +133K | 133,333 <0.01% 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 | Add | Liberty Broadband Corp Common stock | $50.3K | +1K +0.07% | 1,477,741 1.07% 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 | New | 46283H129 Common stock | $49.7K | +350K | 350,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G3106N117 Common stock | $-48.0K | -100K -100.00% | 0 | low |
| Q1 2026 as of | New | G6180J118 Common stock | $48.0K | +400K | 400,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G1170E112 Common stock | $47.6K | +50K | 50,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G81306113 Common stock | $42.7K | +150K | 150,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8274J111 Common stock | $42.7K | +133K | 133,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6071J110 Common stock | $42.5K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G75398118 Common stock | $-42.3K | -47K -100.00% | 0 | low |
| Q1 2026 as of | New | G5226B113 Common stock | $42.0K | +200K | 200,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G9709D117 Common stock | $40.0K | +100K | 100,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G25014112 Common stock | $39.2K | +218K | 217,635 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8T088117 Common stock | $38.2K | +212K | 212,043 <0.01% of portfolio | low |
| Q1 2026 as of | New | G1196A110 Common stock | $38.0K | +200K | 200,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2284A111 Common stock | $37.1K | +38K | 37,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8377G113 Common stock | $36.5K | +50K | 50,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6464L136 Common stock | $36.4K | +280K | 280,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G3810N114 Common stock | $36.0K | +150K | 150,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G42386113 Common stock | $36.0K | +150K | 150,000 <0.01% of portfolio | low |