Whitebox Advisors LLC Top Holdings and 13F Report (2025) About Whitebox Advisors LLCInvestment ActivityWhitebox Advisors LLC has $3.87 billion in total holdings as of March 31, 2025.Whitebox Advisors LLC owns shares of 301 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 33.28% of the portfolio was purchased this quarter.About 17.80% of the portfolio was sold this quarter.This quarter, Whitebox Advisors LLC has purchased 267 new stocks and bought additional shares in 45 stocks.Whitebox Advisors LLC sold shares of 53 stocks and completely divested from 36 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $579,528,040WESTERN DIGITAL CORP $155,670,300Berry Global Group $142,260,633ECHOSTAR CORP $133,533,327VanEck Oil Services ETF $117,954,000 Largest New Holdings this Quarter 08579W103 - Berry Global Group $142,260,633 Holding46116X101 - Intra-Cellular Therapies $95,655,324 Holding19260QAF4 - COINBASE GLOBAL INC $71,602,525 Holding15872M104 - ChampionX $62,272,345 Holding05478C105 - AZEK $35,461,824 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 336,000 shares (about $187.96M)Berry Global Group 2,037,826 shares (about $142.26M)Intra-Cellular Therapies 725,101 shares (about $95.66M)ECHOSTAR CORP 76,298,544 shares (about $85.16M)VanEck Oil Services ETF 300,000 shares (about $78.64M) Largest Sales this Quarter INSMED INC 22,500,000 shares (about $53.34M)SEMTECH CORP 21,500,000 shares (about $26.45M)SPDR S&P Oil & Gas Exploration & Production ETF 200,000 shares (about $26.34M)KKR & Co. Inc. 200,000 shares (about $23.12M)IAC 483,327 shares (about $22.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhitebox Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$579,528,040$187,955,040 ▲48.0%1,036,00015.0%FinanceWESTERN DIGITAL CORP$155,670,300$6,430,000 ▲4.3%121,050,0004.0%NOTE 3.000%11/1BERYBerry Global Group$142,260,633$142,260,633 ▲New Holding2,037,8263.7%IndustrialsECHOSTAR CORP$133,533,327$85,163,503 ▲176.1%119,633,3893.4%NOTE 3.875%11/3OIHVanEck Oil Services ETF$117,954,000$78,636,000 ▲200.0%450,0003.0%ETFINSMED INC$104,501,122$53,336,250 ▼-33.8%44,084,0002.7%NOTE 0.750% 6/0ITCIIntra-Cellular Therapies$95,655,324$95,655,324 ▲New Holding725,1012.5%MedicalAAPLApple$93,294,600$59,975,100 ▲180.0%420,0002.4%Computer and TechnologyLBRDKLiberty Broadband$84,932,206$8,838,396 ▲11.6%998,6152.2%Consumer DiscretionarySEA LTD$82,571,840$3,680,000 ▼-4.3%56,095,0002.1%NOTE 2.375%12/0BLOOM ENERGY CORP$72,003,828$6,859,125 ▲10.5%55,112,0001.9%NOTE 3.000% 6/0COINBASE GLOBAL INC$71,602,525$71,602,525 ▲New Holding77,450,0001.8%NOTE 0.250% 4/0CINEMARK HLDGS INC$64,478,117$16,563,250 ▲34.6%36,982,0001.7%NOTE 4.500% 8/1CHXChampionX$62,272,345$62,272,345 ▲New Holding2,089,6761.6%ConstructionFRESHPET INC$61,741,680$16,142,170 ▼-20.7%43,680,0001.6%NOTE 3.000% 4/0SPHERE ENTERTAINMENT CO$61,378,5000.0%51,000,0001.6%NOTE 3.500%12/0AMERICAN AIRLINES GROUP INC$57,486,000$10,000,000 ▼-14.8%57,486,0001.5%NOTE 6.500% 7/0RIVIAN AUTOMOTIVE INC$50,000,242$4,330,000 ▼-8.0%57,737,0001.3%NOTE 3.625%10/1LUMENTUM HLDGS INC$49,869,350$3,525,000 ▲7.6%42,442,0001.3%NOTE 1.500%12/1TFPMTriple Flag Precious Metals$48,501,707$4,425,075 ▲10.0%2,532,7001.3%Basic MaterialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$46,098,500$26,342,000 ▼-36.4%350,0001.2%ETFENCORE CAP GROUP INC$45,713,360$2,432,640 ▼-5.1%50,512,0001.2%NOTE 4.000% 3/1WAYFAIR INC$38,798,655$535,154 ▲1.4%36,250,0001.0%NOTE 3.500%11/1ON SEMICONDUCTOR CORP$38,553,1070.0%36,500,0001.0%NOTE 5/0COLLEGIUM PHARMACEUTICAL INC$35,669,250$4,566,094 ▼-11.3%33,200,0000.9%NOTE 2.875% 2/1AZEKAZEK$35,461,824$35,461,824 ▲New Holding725,3390.9%ConstructionNEXTERA ENERGY CAP HLDGS INC$35,041,210$35,041,210 ▲New Holding30,365,0000.9%NOTE 3.000% 3/0ARRAY TECHNOLOGIES INC$34,749,334$10,193,001 ▼-22.7%47,387,0000.9%NOTE 1.000%12/0HERBALIFE LTD$32,079,400$443,439 ▲1.4%37,401,0000.8%NOTE 4.250% 6/1COINBASE GLOBAL INC$31,675,3170.0%32,421,0000.8%NOTE 0.500% 6/0HCI GROUP INC$30,168,1250.0%16,250,0000.8%NOTE 4.750% 6/0TSLATesla$29,803,400$29,803,400 ▲New Holding115,0000.8%Auto/Tires/TrucksEVERGY INC$29,380,185$5,876,037 ▲25.0%25,000,0000.8%NOTE 4.500%12/1NVDANVIDIA$29,262,600$29,262,600 ▲New Holding270,0000.8%Computer and TechnologyLBRDALiberty Broadband$29,176,335$11,641,175 ▲66.4%343,2510.8%Consumer DiscretionaryTYLER TEX INDPT SCH DIST$29,070,901$6,500,409 ▲28.8%23,859,0000.8%NOTE 0.250% 3/1KKRKKR & Co. Inc.$28,902,500$23,122,000 ▼-44.4%250,0000.7%FinanceNOVAVAX INC$27,997,875$3,642,000 ▼-11.5%30,750,0000.7%NOTE 5.000%12/1SUNRUN INC$26,361,075$26,361,075 ▲New Holding37,050,0000.7%NOTE 4.000% 3/0XOMETRY INC$24,948,265$6,765,500 ▼-21.3%25,813,0000.6%NOTE 1.000% 2/0GPORGulfport Energy$24,791,873$3,506,026 ▲16.5%134,6360.6%EnergyHEI.AHEICO$24,735,178$9,027,617 ▼-26.7%117,2450.6%AerospaceXEROX HOLDINGS CORP$24,323,250$24,323,250 ▲New Holding43,050,0000.6%NOTE 3.750% 3/1BLCOBausch + Lomb$23,531,702$2,606,738 ▲12.5%1,622,8760.6%MedicalPTC THERAPEUTICS INC$22,164,507$8,165,871 ▲58.3%19,000,0000.6%NOTE 1.500% 9/1ARTIVION INC$21,357,8750.0%19,250,0000.6%NOTE 4.250% 7/0IACIAC$20,945,516$22,204,042 ▼-51.5%455,9320.5%Multi-Sector ConglomeratesMICROSTRATEGY INC$19,768,238$19,768,238 ▲New Holding14,025,0000.5%NOTE 0.875% 3/1CHRDChord Energy$19,666,935$1,216,023 ▼-5.8%174,4760.5%EnergyNABORS INDS INC$19,583,039$835,625 ▼-4.1%29,294,0000.5%NOTE 1.750% 6/1WAYFAIR INC$19,449,8950.0%20,000,0000.5%NOTE 0.625%10/0GRFSGrifols$19,040,559$9,027,098 ▼-32.2%2,677,9970.5%MedicalZYNEX INC$18,555,2270.0%25,000,0000.5%NOTE 5.000% 5/1AXLAmerican Axle & Manufacturing$18,523,360$10,819,977 ▲140.5%4,551,1940.5%Auto/Tires/TrucksWOLFSPEED INC$18,490,000$5,375,000 ▲41.0%86,000,0000.5%NOTE 1.875%12/0TANDEM DIABETES CARE INC$18,421,180$18,421,180 ▲New Holding19,597,0000.5%NOTE 1.500% 3/1MARAMARA$18,187,250$5,537,250 ▲43.8%1,581,5000.5%Business ServicesRIVNRivian Automotive$18,130,935$544,065 ▼-2.9%1,456,3000.5%Auto/Tires/TrucksVALValaris$18,024,6980.0%459,1110.5%EnergyNIO INC$17,953,0000.0%26,000,0000.5%NOTE 4.625%10/1SEMTECH CORP$17,220,000$26,445,000 ▼-60.6%14,000,0000.4%NOTE 1.625%11/0LUMNLumen Technologies$16,856,000$1,960,000 ▼-10.4%4,300,0000.4%Business ServicesLUMENTUM HLDGS INC$16,576,000$9,324,000 ▼-36.0%16,000,0000.4%NOTE 0.500%12/1LIVANOVA PLC$15,486,497$15,486,497 ▲New Holding16,293,0000.4%NOTE 2.500% 3/1FIVE9 INC$14,475,500$14,475,500 ▲New Holding17,000,0000.4%NOTE 1.000% 3/1CANADIAN SOLAR INC$13,876,464$20,261,837 ▼-59.4%14,382,0000.4%NOTE 2.500%10/0HESHess$13,364,449$3,816,908 ▼-22.2%83,6690.3%EnergyLUMINAR TECHNOLOGIES INC$12,960,6510.0%27,753,0000.3%DEBT 11.500% 1/1KKellanova$11,684,709$11,684,709 ▲New Holding141,6500.3%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$10,915,7500.0%43,663,0000.3%DEB 3.750% 2/1WOLFWolfspeed$9,486,000$3,366,000 ▲55.0%3,100,0000.2%Computer and TechnologySVCService Properties Trust$9,400,956$3,802,770 ▲67.9%3,601,8990.2%FinanceCUKCarnival Co. &$9,248,144$9,248,144 ▲New Holding527,5610.2%Consumer DiscretionaryTWO HARBORS INVENTMENT CORPO$9,186,2100.0%9,279,0000.2%NOTE 6.250% 1/1MPWMedical Properties Trust$9,045,000$6,030,000 ▲200.0%1,500,0000.2%FinancePURECYCLE TECHNOLOGIES INC$8,907,707$164,881 ▲1.9%10,805,0000.2%NOTE 7.250% 8/1TRANSOCEAN INC$8,837,921$4,247,250 ▼-32.5%7,283,0000.2%DEB 4.625% 9/3NENoble$8,652,4670.0%365,0830.2%EnergyREPLIGEN CORP$8,617,8610.0%8,857,0000.2%NOTE 1.000%12/1HLFHerbalife$8,371,100$6,299,900 ▼-42.9%970,0000.2%Retail/WholesaleOMEROS CORP$8,011,0200.0%8,760,0000.2%NOTE 5.250% 2/1ACIAlbertsons Companies$7,996,070$3,083,174 ▼-27.8%363,6230.2%Consumer StaplesENCORE CAP GROUP INC$7,799,1500.0%7,550,0000.2%NOTE 3.250%10/0GIGCAPITAL7 CORP$7,736,8000.0%760,0000.2%ORD SHS CL ACSTMConstellium$7,693,605$2,121,059 ▲38.1%762,4980.2%IndustrialsGTGoodyear Tire & Rubber$7,671,917$1,203,408 ▲18.6%830,2940.2%Auto/Tires/TrucksFIFTH ERA ACQUISITION CORP I$7,552,500$7,552,500 ▲New Holding750,0000.2%UNIT 99/99/9999NATIONAL CINEMEDIA INC$7,253,7710.0%1,242,0840.2%COM NEWXRXXerox$7,245,000$7,245,000 ▲New Holding1,500,0000.2%IndustrialsUPSTART HLDGS INC$7,081,225$239,331 ▼-3.3%7,604,0000.2%NOTE 0.250% 8/1OATLY GROUP AB$6,800,9590.0%11,015,3480.2%NOTE 9.250% 9/1MACOM TECH SOLUTIONS HLDGS I$6,609,200$6,609,200 ▲New Holding5,200,0000.2%NOTE 0.250% 3/1GROUPON INC$6,583,8380.0%6,300,0000.2%NOTE 6.250% 3/1CYHCommunity Health Systems$6,304,754$94,454 ▲1.5%2,335,0940.2%MedicalAMC ENTMT HLDGS INC$6,048,095$471,644 ▼-7.2%2,107,3500.2%CL A NEWJBLUJetBlue Airways$6,025,000$3,615,000 ▲150.0%1,250,0000.2%TransportationAALAmerican Airlines Group$5,802,500$527,500 ▲10.0%550,0000.1%TransportationLIBERTY MEDIA CORP DEL$5,779,385$1,921,250 ▲49.8%21,809,0000.1%DEB 4.000%11/1TGNATEGNA$5,702,641$3,102,593 ▲119.3%312,9880.1%Consumer DiscretionaryRUNSunrun$5,640,250$1,684,750 ▼-23.0%962,5000.1%EnergyShowing largest 100 holdings. 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