WHITEBOX ADVISORS LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,869,314
(61.0%)
New positions
191
Sold out positions
140
Turnover %
71.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VAL | 72,305 | NEW |
| GPOR | 38,450 | NEW |
| ITUB | 35,134 | NEW |
| FYBR | 31,278 | NEW |
| Extraction Oil & Gas, Inc. | 8,064 | 36.6% |
| CUK | 6,471 | NEW |
| COCH | 5,839 | NEW |
| CORNER GROWTH ACQUISITION CORP. 2 | 4,020 | NEW |
| GROV | 3,916 | NEW |
| CHIASMA, INC | 3,822 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MPC | -8,286 | -16.0% |
| COCH | -5,988 | -100.0% |
| APH | -5,309 | -100.0% |
| HYMC | -5,255 | -12.6% |
| SOUTH JERSEY INDUSTRIES INC | -4,969 | -100.0% |
| Amryt Pharma plc | -3,696 | -100.0% |
| GROV | -3,476 | -100.0% |
| Gores Guggenheim, Inc. | -3,476 | -100.0% |
| RMG Acquisition Corp. III | -3,455 | -100.0% |
| DHB Capital Corp. | -3,222 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
737,865
(15.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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