WHITEBOX ADVISORS LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+75,082
(1.6%)
New positions
185
Sold out positions
79
Turnover %
39.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CIVI | 27,208 | NEW |
| GTX | 14,574 | NEW |
| WTW | 8,512 | 23.1% |
| CHRD | 5,457 | 18.3% |
| MPC | 4,693 | 35.5% |
| Mount Rainier Acquisition Corp. | 4,577 | NEW |
| GPGI | 4,105 | NEW |
| FAT PROJECTS ACQUISITION CORP | 3,660 | NEW |
| PARABELLUM ACQUISITION CORP | 3,656 | NEW |
| VGAS | 3,527 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Extraction Oil & Gas, Inc. | -30,950 | -100.0% |
| GRFS | -12,059 | -26.2% |
| HYMC | -7,779 | -59.7% |
| VAL | -6,778 | -8.5% |
| BBL | -4,279 | -11.9% |
| GPOR | -3,995 | -8.5% |
| VGAS | -3,573 | -100.0% |
| BILL | -3,539 | -100.0% |
| Decarbonization Plus Acquisition Corp IV | -3,532 | -100.0% |
| World Quantum Growth Acquisition Corp. | -3,518 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
628,917
(12.8% 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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