CIK: 0001257391
Whitebox Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 11.95M | 11.94M | Shares | 41.80M | -9.90K |
2021-05-14 | 0 | 3.70M | PUT | 13.13M | 3.70M |
2021-05-14 | 3.13M | 3.00M | Shares | 51.95M | -121.64K |
2021-05-14 | 3.18M | 2.01M | Shares | 3.61M | -1.17M |
2021-05-14 | 2.92M | 1.68M | Shares | 6.80M | -1.24M |
2021-05-14 | 0 | 1.36M | PUT | 13.88M | 1.36M |
2021-05-14 | 1.63M | 968.91K | Shares | 51.83M | -660.41K |
2021-05-14 | 0 | 926.70K | PUT | 24.25M | 926.70K |
2023-08-14 | 0 | 910.29K | Shares | 4.01M | 910.29K |
2021-05-14 | 862.24K | 767.68K | Shares | 44.42M | -94.55K |
2021-05-14 | 0 | 600K | PUT | 15.92M | 600K |
2023-08-14 | 256.70K | 592K | Shares | 26.97M | 335.30K |
2021-05-14 | 579.73K | 541.23K | Shares | 32.14M | -38.50K |
2021-05-14 | 821.95K | 473.70K | Shares | 4.58M | -348.24K |
2021-05-14 | 346K | 471K | Shares | 5.92M | 125K |
2021-05-14 | 0 | 438.10K | Shares | 4.27M | 438.10K |
2021-02-16 | 0 | 400K | Shares | 4.08M | 400K |
2021-05-14 | 219.00K | 350.21K | Shares | 3.75M | 131.21K |
2021-05-14 | 0 | 347.19K | Shares | 3.46M | 347.19K |
2021-05-14 | 104.18K | 341.01K | Shares | 4.61M | 236.83K |
2021-05-14 | 0 | 325.49K | Shares | 3.22M | 325.49K |
2021-05-14 | 0 | 302.80K | Shares | 3.03M | 302.80K |
2021-05-14 | 0 | 300K | PUT | 4.25M | 300K |
2021-05-14 | 0 | 300K | Shares | 2.90M | 300K |
2023-05-15 | 300K | 300K | PUT | 49.47M | 0 |
2021-05-14 | 0 | 280K | Shares | 2.78M | 280K |
2021-02-16 | 271.62K | 265.35K | Shares | 3.76M | -6.28K |
2021-05-14 | 0 | 250K | Shares | 2.41M | 250K |
2021-05-14 | 0 | 250K | Shares | 2.50M | 250K |
2022-11-14 | 231.99K | 231.99K | Shares | 3.73M | 0 |
2021-02-16 | 303.02K | 223.02K | Shares | 3.12M | -80K |
2021-02-16 | 0 | 219.19K | Shares | 2.38M | 219.19K |
2021-05-14 | 0 | 200K | Shares | 1.98M | 200K |
2021-05-14 | 0 | 200K | Shares | 1.97M | 200K |
2023-08-14 | 200K | 200K | Shares | 2.14M | 0 |
2021-02-16 | 90K | 200K | Shares | 24.57M | 110K |
2021-05-14 | 0 | 200K | Shares | 1.91M | 200K |
2021-02-16 | 262.77K | 194.60K | Shares | 2.76M | -68.17K |
2020-11-13 | 180K | 180K | Shares | 1.48M | 0 |
2021-05-14 | 0 | 176.02K | Shares | 1.71M | 176.02K |
2021-05-14 | 0 | 175K | Shares | 109K | 175K |
2021-05-14 | 0 | 175K | Shares | 1.73M | 175K |
2021-05-14 | 0 | 175K | Shares | 1.69M | 175K |
2021-05-14 | 0 | 175K | Shares | 1.70M | 175K |
2021-05-14 | 0 | 150K | Shares | 1.46M | 150K |
2021-05-14 | 0 | 150K | Shares | 1.46M | 150K |
2021-05-14 | 0 | 150K | Shares | 1.46M | 150K |
2021-05-14 | 0 | 128.20K | Shares | 1.26M | 128.20K |
2021-05-14 | 255.76K | 125.76K | Shares | 3.00M | -130K |
2021-05-14 | 0 | 125K | Shares | 1.25M | 125K |
2023-08-14 | 125K | 125K | Shares | 2.61K | 0 |
2021-05-14 | 0 | 125K | Shares | 1.20M | 125K |
2021-05-14 | 0 | 125K | Shares | 56K | 125K |
2021-05-14 | 0 | 125K | Shares | 1.21M | 125K |
2021-05-14 | 0 | 125K | Shares | 1.21M | 125K |
2021-05-14 | 0 | 123.70K | Shares | 1.24M | 123.70K |
2021-05-14 | 0 | 120K | Shares | 1.16M | 120K |
2021-05-14 | 219.48K | 119.48K | Shares | 1.68M | -100K |
2021-05-14 | 165.02K | 114.65K | Shares | 1.76M | -50.37K |
2023-08-14 | 96.40K | 105.40K | Shares | 1.32M | 9K |
2021-02-16 | 137.36K | 105.36K | Shares | 1.15M | -32K |
2021-05-14 | 0 | 100K | Shares | 990K | 100K |
2021-05-14 | 0 | 100K | Shares | 992K | 100K |
2021-05-14 | 0 | 100K | Shares | 968K | 100K |
2021-05-14 | 0 | 100K | Shares | 990K | 100K |
2021-05-14 | 0 | 100K | Shares | 995K | 100K |
2021-05-14 | 0 | 100K | Shares | 999K | 100K |
2021-05-14 | 0 | 100K | Shares | 962K | 100K |
2021-05-14 | 0 | 100K | Shares | 999K | 100K |
2021-05-14 | 0 | 100K | Shares | 988K | 100K |
2021-05-14 | 0 | 100K | Shares | 979K | 100K |
2021-05-14 | 0 | 100K | Shares | 992K | 100K |
2021-05-14 | 0 | 100K | Shares | 960K | 100K |
2021-05-14 | 0 | 100K | Shares | 999K | 100K |
2023-08-14 | 100K | 100K | Shares | 1.06M | 0 |
2023-08-14 | 100K | 100K | Shares | 10.86K | 0 |
2021-05-14 | 0 | 100K | Shares | 988K | 100K |
2021-05-14 | 0 | 100K | Shares | 985K | 100K |
2021-05-14 | 0 | 100K | Shares | 965K | 100K |
2021-05-14 | 0 | 100K | Shares | 1.00M | 100K |
2021-05-14 | 0 | 100K | Shares | 990K | 100K |
2021-05-14 | 0 | 100K | Shares | 988K | 100K |
2021-05-14 | 0 | 100K | Shares | 995K | 100K |
2021-05-14 | 0 | 99K | Shares | 969K | 99K |
2021-05-14 | 0 | 94.63K | Shares | 524K | 94.63K |
2021-05-14 | 257.02K | 93.57K | Shares | 1.38M | -163.44K |
2021-05-14 | 0 | 80K | Shares | 785K | 80K |
2023-08-14 | 80K | 80K | Shares | 13.74K | 0 |
2021-05-14 | 0 | 79.92K | Shares | 1.01M | 79.92K |
2021-05-14 | 0 | 75.04K | Shares | 728K | 75.04K |
2021-05-14 | 0 | 75K | Shares | 722K | 75K |
2021-05-14 | 0 | 75K | Shares | 739K | 75K |
2021-05-14 | 0 | 75K | Shares | 734K | 75K |
2021-05-14 | 0 | 75K | Shares | 725K | 75K |
2021-05-14 | 0 | 75K | Shares | 729K | 75K |
2021-05-14 | 0 | 75K | Shares | 732K | 75K |
2021-02-16 | 0 | 75K | Shares | 772K | 75K |
2021-05-14 | 0 | 75K | Shares | 748K | 75K |
2021-05-14 | 0 | 75K | Shares | 746K | 75K |
2021-05-14 | 0 | 75K | Shares | 750K | 75K |