WHITEBOX ADVISORS LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-103,280
(-2.1%)
New positions
111
Sold out positions
47
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| LBRDA | 40,098 | NEW |
| WTW | 36,874 | NEW |
| GPOR | 8,351 | 21.7% |
| VAL | 7,186 | 9.9% |
| XLNX | 5,058 | NEW |
| Thunder Bridge Capital Partners IV, Inc. | 4,268 | NEW |
| CORNER GROWTH ACQUISITN CORP | 3,948 | NEW |
| Acropolis Infrastructure Acquisition Corp. | 3,930 | NEW |
| Amryt Pharma plc | 3,855 | NEW |
| VGAS | 3,573 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ITUB | -35,134 | -100.0% |
| MPC | -30,306 | -69.6% |
| HYMC | -23,519 | -64.4% |
| FYBR | -18,072 | -57.8% |
| WLL | -8,834 | -100.0% |
| BBL | -6,574 | -15.4% |
| GRFS | -5,238 | -10.2% |
| CORNER GROWTH ACQUISITION CORP. 2 | -4,020 | -100.0% |
| CHIASMA, INC | -3,822 | -100.0% |
| Thunder Bridge Capital Partners IV, Inc. | -3,510 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
626,830
(13.0% 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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