Inside-Filings
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Investments: WHITEBOX ADVISORS LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
6.525.258.051 $+1.612.590.902 $
+170,4 %
5.837.829.912 $+2.069.651.347 $
+52,3 %
3.821.381.506 $+828.093.721 $
+798,9 %
BANK OF AMERICA CORP /DE/BAC3.389.910.743 $+657.302.730 $
+24,1 %
2.732.608.013 $+816.131.782 $
+42,6 %
1.916.476.231 $+289.641.812 $
+17,8 %
WESTERN DIGITAL CORPWDC936.928.720 $+281.315.720 $
+42,9 %
655.613.000 $+365.002.500 $
+125,6 %
290.610.500 $+134.940.200 $
+86,7 %
Bloom Energy CorpBE705.554.229 $+491.410.425 $
+229,5 %
214.143.804 $+142.139.976 $
+197,4 %
Strategy IncMSTR246.134.920 $-42.880.906 $
-14,8 %
289.015.826 $+25.001.664 $
+9,5 %
264.014.162 $+244.245.924 $
+1.235,5 %
MORGAN STANLEYMS188.629.546 $+34.308.757 $
+22,2 %
154.320.789 $+25.734.927 $
+20,0 %
128.585.862 $+35.493.998 $
+38,1 %
NVIDIA CORPNVDA186.500.000 $+149.184.000 $
+399,8 %
37.316.000 $+21.517.000 $
+136,2 %
15.799.000 $-13.463.600 $
-46,0 %
EchoStar CORPSATS183.489.867 $+79.672.735 $
+76,7 %
103.817.132 $+57.182.143 $
+122,6 %
46.634.989 $-86.898.338 $
-65,1 %
Liberty Broadband CorpLBRDA88.574.722 $-25.683.262 $
-22,5 %
114.257.984 $-56.008.545 $
-32,9 %
170.266.529 $+56.157.988 $
+49,2 %
Cadence BankCADE128.520.043 $+128.520.043 $
CENTRUS ENERGY CORPLEU122.230.800 $+122.230.800 $
BlackRock, Inc.BLK118.972.350 $+82.870.696 $
+229,5 %
36.101.654 $+32.386.224 $
+871,7 %
3.715.430 $+3.715.430 $
CITIGROUP INCC71.210.532 $-45.774.423 $
-39,1 %
116.984.955 $+32.349.663 $
+38,2 %
84.635.292 $-24.889.732 $
-22,7 %
CHART INDUSTRIES INCGTLS115.489.006 $+51.920.165 $
+81,7 %
63.568.841 $+63.568.841 $
JETBLUE AIRWAYS CORPJBLU90.268.693 $-13.246.057 $
-12,8 %
103.514.750 $+98.227.250 $
+1.857,7 %
5.287.500 $-737.500 $
-12,2 %
APPFOLIO INCAPPF101.852.000 $+32.094.200 $
+46,0 %
69.757.800 $-23.536.800 $
-25,2 %
Sea LtdSE39.677.578 $-24.437.401 $
-38,1 %
64.114.979 $-18.456.861 $
-22,4 %
ENCORE CAPITAL GROUP INCECPG52.168.176 $+2.794.914 $
+5,7 %
49.373.262 $-5.918.350 $
-10,7 %
55.291.612 $+1.779.102 $
+3,3 %
OMEROS CORPOMER54.031.376 $+40.310.946 $
+293,8 %
13.720.430 $+2.755.675 $
+25,1 %
10.964.755 $+2.953.735 $
+36,9 %
GULFPORT ENERGY CORPGPOR46.720.170 $-2.981.824 $
-6,0 %
49.701.994 $+27.482.969 $
+123,7 %
22.219.025 $-2.572.848 $
-10,4 %
SEMTECH CORPSMTC7.119.000 $-40.101.000 $
-84,9 %
47.220.000 $+27.088.905 $
+134,6 %
20.131.095 $+2.911.095 $
+16,9 %
PALATIN TECHNOLOGIES INCPTNT35.550.000 $+35.550.000 $
Fox CorpFOXA33.661.530 $+9.474.723 $
+39,2 %
24.186.807 $+24.186.807 $
Xerox Holdings CorpXRX17.785.500 $-10.723.260 $
-37,6 %
28.508.760 $-4.706.740 $
-14,2 %
33.215.500 $+1.647.250 $
+5,2 %
HEICO CORPHEI31.487.361 $+285.363 $
+0,9 %
31.201.998 $+422.650 $
+1,4 %
30.779.348 $+6.044.170 $
+24,4 %
JPMORGAN CHASE & COJPM31.415.195 $+24.431.075 $
+349,8 %
6.984.120 $+2.404.247 $
+52,5 %
4.579.873 $-8.747.698 $
-65,6 %
EXACT SCIENCES CORPEXAS31.179.022 $+31.179.022 $
ON SEMICONDUCTOR CORPON14.881.250 $-6.740.750 $
-31,2 %
21.622.000 $-9.159.400 $
-29,8 %
30.781.400 $-7.771.707 $
-20,2 %
TYLER TECHNOLOGIES INCTYL12.494.949 $-15.885.304 $
-56,0 %
28.380.253 $-327.958 $
-1,1 %
28.708.211 $-362.690 $
-1,2 %
NOVAVAX INCNVAX27.455.156 $-542.719 $
-1,9 %
SOUTHERN COSO20.007.000 $-5.293.253 $
-20,9 %
25.300.253 $+25.300.253 $
IREN LtdIREN23.902.272 $+23.902.272 $
GOLDMAN SACHS GROUP INCGS14.722.065 $-7.343.812 $
-33,3 %
22.065.877 $+15.525.931 $
+237,4 %
6.539.946 $+6.525.958 $
+46.654,0 %
StoneX Group Inc.SNEX19.579.662 $+10.309.767 $
+111,2 %
9.269.895 $-2.942.135 $
-24,1 %
12.212.030 $+11.240.234 $
+1.156,6 %
Valaris LtdVAL12.383.922 $-6.949.242 $
-35,9 %
19.333.164 $+1.308.466 $
+7,3 %
ZYNEX INCZYXIQ14.137.500 $-1.737.500 $
-10,9 %
15.875.000 $-2.680.227 $
-14,4 %
ARISTEIA CAPITAL, L.L.C.552.015 $-80.485 $
-12,7 %
632.500 $-13.222.906 $
-95,4 %
13.855.406 $-36.557 $
-0,3 %
FMR LLC4.391.560 $-7.705.123 $
-63,7 %
12.096.683 $+1.877.933 $
+18,4 %
10.218.750 $+7.082.270 $
+225,8 %
Jefferies Financial Group Inc.JEF12.057.350 $+4.746.200 $
+64,9 %
7.311.150 $-1.467.223 $
-16,7 %
8.778.373 $+2.194.535 $
+33,3 %
CONSTELLIUM SECSTM9.418.591 $-420.958 $
-4,3 %
9.839.549 $-1.372.205 $
-12,2 %
11.211.754 $+3.518.149 $
+45,7 %
HIGHBRIDGE CAPITAL MANAGEMENT LLC3.701.426 $-7.504.093 $
-67,0 %
11.205.519 $+1.044.329 $
+10,3 %
10.161.190 $-9.591.447 $
-48,6 %
CARNIVAL PLCCUK6.284.391 $-4.419.784 $
-41,3 %
10.704.175 $+1.456.031 $
+15,7 %
MGM Resorts InternationalMGM10.437.965 $+3.015.145 $
+40,6 %
7.422.820 $+1.874.681 $
+33,8 %
5.548.139 $+5.125.147 $
+1.211,6 %
CSS LLC/IL10.069.457 $+1.586.261 $
+18,7 %
8.483.196 $+1.958.196 $
+30,0 %
6.525.000 $+6.525.000 $
Noble Corp plcNE9.692.954 $+1.040.487 $
+12,0 %
Zoetis Inc.ZTS9.338.738 $+9.338.738 $
NEWS CORPNWSA6.472.797 $-2.139.515 $
-24,8 %
8.612.312 $+8.612.312 $
GLAZER CAPITAL, LLC8.558.855 $+8.488.875 $
+12.130,4 %
69.980 $-284.020 $
-80,2 %
354.000 $+28.659 $
+8,8 %
RYANAIR HOLDINGS PLCRYAAY8.421.541 $+8.421.541 $
Vendome Acquisition Corp IVNME8.377.916 $+103.166 $
+1,2 %
8.274.750 $+8.274.750 $
Oatly Group ABOTLY8.035.714 $+67.107 $
+0,8 %
7.968.607 $+1.167.648 $
+17,2 %
Fifth Era Acquisition Corp IFERA8.017.425 $+191.175 $
+2,4 %
7.826.250 $+2.775 $
+0,0 %
7.823.475 $+270.975 $
+3,6 %
Harvard Ave Acquisition CorpHAVA7.567.500 $+7.567.500 $
Sizzle Acquisition Corp. IISZZL6.708.000 $+39.065 $
+0,6 %
6.668.935 $+6.435 $
+0,1 %
6.662.500 $+6.662.500 $
Liberty Media CorpFWONA3.928.320 $-1.636.688 $
-29,4 %
5.565.008 $-982.192 $
-15,0 %
6.547.200 $-10.147.935 $
-60,8 %
WEN Acquisition CorpWENN6.153.090 $-86.910 $
-1,4 %
6.240.000 $-102.000 $
-1,6 %
6.342.000 $+6.342.000 $
TEGNA INCTGNA5.464.633 $+960.786 $
+21,3 %
4.503.847 $-1.378.712 $
-23,4 %
5.882.559 $+179.918 $
+3,2 %
Cartesian Growth Corp IIICGCT5.879.500 $+286.000 $
+5,1 %
5.593.500 $+22.000 $
+0,4 %
5.571.500 $+5.571.500 $
SIM Acquisition Corp. ISIMA5.348.850 $-13.650 $
-0,3 %
5.362.500 $+83.025 $
+1,6 %
5.279.475 $+136.950 $
+2,7 %
TENET HEALTHCARE CORPTHC4.977.526 $-305.114 $
-5,8 %
5.282.640 $+1.098.614 $
+26,3 %
FLOWSERVE CORPFLS4.975.972 $+4.975.972 $
COMMVAULT SYSTEMS INCCVLT4.341.940 $+4.341.940 $
Dune Acquisition Corp IIIPOD4.177.970 $+70.850 $
+1,7 %
4.107.120 $+30.120 $
+0,7 %
4.077.000 $+4.077.000 $
Emmis Acquisition Corp.EMIS4.040.600 $+46.600 $
+1,2 %
3.994.000 $+3.994.000 $
Miluna Acquisition CorpMMTX3.996.000 $+3.996.000 $
Newbury Street II Acquisition CorpNTWO3.958.313 $+25.575 $
+0,7 %
3.932.738 $+27.113 $
+0,7 %
3.905.625 $+121.875 $
+3,2 %
Launch Two Acquisition Corp.LPBB3.726.748 $+4.498 $
+0,1 %
3.722.250 $-5.618 $
-0,2 %
3.727.868 $+157.868 $
+4,4 %
OTG Acquisition Corp. IOTGA3.556.000 $+31.500 $
+0,9 %
3.524.500 $+3.524.500 $
DEUTSCHE BANK AG\3.354.123 $-428.379 $
-11,3 %
Sabre CorpSABR1.360.000 $-470.000 $
-25,7 %
1.830.000 $-1.330.000 $
-42,1 %
3.160.000 $+3.160.000 $
EQV Ventures Acquisition Corp.FTW3.147.000 $+33.000 $
+1,1 %
3.114.000 $-39.000 $
-1,2 %
3.153.000 $+117.000 $
+3,9 %
HEIGHTS CAPITAL MANAGEMENT, INC3.151.500 $-4.693.040 $
-59,8 %
Gesher Acquisition Corp. IIGSHR3.147.660 $+52.425 $
+1,7 %
3.095.235 $+8.055 $
+0,3 %
3.087.180 $+78.180 $
+2,6 %
Copley Acquisition CorpCOPL3.119.640 $+56.505 $
+1,8 %
3.063.135 $+16.995 $
+0,6 %
3.046.140 $+3.046.140 $
Pioneer Acquisition I CorpPACH3.054.000 $+33.000 $
+1,1 %
3.021.000 $+19.500 $
+0,6 %
3.001.500 $+3.001.500 $
Evolution Global Acquisition CorpEVOX3.015.000 $+3.015.000 $
PRICE T ROWE ASSOCIATES INC /MD/3.014.640 $+3.014.640 $
Apex Treasury CorpAPXT3.008.655 $+3.008.655 $
1RT Acquisition Corp.ONCH2.689.707 $-85.143 $
-3,1 %
2.774.850 $+2.774.850 $
Oyster Enterprises II Acquisition CorpOYSE2.577.500 $+29.500 $
+1,2 %
2.548.000 $+18.000 $
+0,7 %
2.530.000 $+2.530.000 $
Westin Acquisition CorpWSTN2.517.500 $+2.517.500 $
Viking Acquisition Corp IVACI2.510.000 $+2.510.000 $
Invest Green Acquisition CorpIGAC2.507.500 $+2.507.500 $
KOHLS CorpKSS2.459.310 $+226.064 $
+10,1 %
Caesars Entertainment, Inc.CZR2.434.384 $+1.579.908 $
+184,9 %
854.476 $+854.476 $
MBIA INCMBI2.179.941 $-88.293 $
-3,9 %
2.268.234 $+891.994 $
+64,8 %
1.376.240 $-90.026 $
-6,1 %
Calisa Acquisition CorpALIS2.083.100 $+2.083.100 $
SilverBox Corp VSBXE2.081.414 $+2.081.414 $
NATIONAL BANK OF CANADA /FI/2.042.000 $+2.042.000 $
Blueport Acquisition LtdBPAC2.018.000 $+2.018.000 $
Dynamix Corp IIIDNMX2.013.800 $+2.013.800 $
Meshflow Acquisition CorpMESH2.000.000 $+2.000.000 $
COHU INCCOHU1.871.458 $+1.871.458 $
Jackson Acquisition Co IIJACS1.867.250 $+3.500 $
+0,2 %
1.863.750 $+12.250 $
+0,7 %
1.851.500 $+50.750 $
+2,8 %
JENA ACQUISITION Corp IIJENA1.554.855 $-6.645 $
-0,4 %
1.561.500 $+19.500 $
+1,3 %
1.542.000 $+1.542.000 $
Pelican Acquisition CorpPELI1.557.075 $+7.575 $
+0,5 %
1.549.500 $+25.500 $
+1,7 %
1.524.000 $+1.524.000 $
EGH Acquisition Corp.EGHA1.557.000 $+24.000 $
+1,6 %
1.533.000 $+4.500 $
+0,3 %
1.528.500 $+1.528.500 $
STARRY SEA ACQUISITION CORPSSEA1.533.705 $+12.705 $
+0,8 %
1.521.000 $+1.521.000 $
Tronox Holdings plcTROX1.486.286 $+1.486.286 $
Insight Digital Partners IIDYOR1.467.747 $+1.467.747 $
Cayson Acquisition CorpCAPN1.358.500 $+27.375 $
+2,1 %
1.331.125 $+23.625 $
+1,8 %
1.307.500 $-5.000 $
-0,4 %
Yorkville Acquisition Corp.MCGA1.029.667 $-76.333 $
-6,9 %
1.106.000 $-19.000 $
-1,7 %
1.125.000 $+1.125.000 $
Lionheart HoldingsCUB1.071.510 $+7.760 $
+0,7 %
1.063.750 $-3.255 $
-0,3 %
1.067.005 $+33.005 $
+3,2 %
IMPINJ INCPI1.032.986 $+1.032.986 $
FISERV INCFISV1.027.835 $+1.027.835 $
McKinley Acquisition CorpMKLY1.009.990 $+10.990 $
+1,1 %
999.000 $+999.000 $
ITHAX Acquisition Corp IIIITHA997.500 $+997.500 $
Paramount Skydance CorpPSKY577.098 $-379.270 $
-39,7 %
956.368 $+956.368 $
ProCap Acquisition CorpPCAP720.641 $-16.373 $
-2,2 %
737.014 $-16.398 $
-2,2 %
753.412 $+753.412 $
FMC CORPFMC675.316 $+675.316 $
Webull CorpBULL184.497 $-359.037 $
-66,1 %
543.534 $+182.370 $
+50,5 %
361.164 $+361.164 $
NexMetals Mining Corp.NEXM496.130 $+496.130 $
BARCLAYS PLCBCS398.664 $-72.921 $
-15,5 %
471.585 $+216.060 $
+84,6 %
255.525 $+165.453 $
+183,7 %
NABORS INDUSTRIES LTDNBR200.263 $-163.885 $
-45,0 %
364.148 $-69.803 $
-16,1 %
CVS HEALTH CorpCVS305.330 $+25.961 $
+9,3 %
279.369 $+4.981 $
+1,8 %
PG&E CorpPCG241.050 $+14.850 $
+6,6 %
226.200 $+17.100 $
+8,2 %
209.100 $-48.600 $
-18,9 %
Smurfit Westrock plcSW206.807 $+206.807 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS110.000 $+1.980 $
+1,8 %
108.020 $+4.020 $
+3,9 %
104.000 $+104.000 $
REZOLVE AI PLCRZLV42.315 $-32.290 $
-43,3 %
74.605 $+37.410 $
+100,6 %
37.195 $+27.755 $
+294,0 %
OFFICE PROPERTIES INCOME TRUSTOPITQ71.926 $-60.860 $
-45,8 %
BNP PARIBAS FINANCIAL MARKETS59.000 $+59.000 $
DRIEHAUS CAPITAL MANAGEMENT LLC43.667 $+43.667 $
Black Hawk Acquisition CorpBKHA32.500 $-10.000 $
-23,5 %
42.500 $+7.810 $
+22,5 %
34.690 $-1.319.060 $
-97,4 %
Generation Essentials GroupTGE12.500 $+1.583 $
+14,5 %
10.917 $-22.416 $
-67,2 %
33.333 $+33.333 $
HBK INVESTMENTS L P27.375 $+27.375 $
Oak Woods Acquisition CorpOAKU19.686 $+306 $
+1,6 %
19.380 $+2.509 $
+14,9 %
16.871 $-3.189 $
-15,9 %
ADVISORY RESEARCH INC10.889 $+2.220 $
+25,6 %
8.669 $+4.767 $
+122,2 %
3.902 $-64 $
-1,6 %
Blue Gold LtdBGL9.793 $-846 $
-8,0 %
10.639 $+6.221 $
+140,8 %
4.418 $+4.418 $
GCL Global Holdings LtdGCL2.850 $-3.800 $
-57,1 %
6.650 $-2.261 $
-25,4 %
8.911 $+4.113 $
+85,7 %
TPG Twin Brook Capital Income Fund3.829 $-1.646 $
-30,1 %
5.475 $-2.267 $
-29,3 %
7.742 $+3.522 $
+83,5 %
OneMedNet CorpONMD4.667 $+2.068 $
+79,6 %
2.599 $+1.257 $
+93,7 %
1.342 $+70 $
+5,5 %
Scage FutureSCAG2.712 $+720 $
+36,1 %
1.992 $-1.360 $
-40,6 %
3.352 $+3.352 $
6.525.258.051 $+1.612.590.902 $
+170,4 %
5.837.829.912 $+2.069.651.347 $
+52,3 %
3.821.381.506 $+828.093.721 $
+798,9 %
Erweitert ×