WHITEBOX ADVISORS LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
+46,941
(1.0%)
New positions
140
Sold out positions
120
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| T | 33,671 | 631.7% |
| VAL | 20,681 | 28.4% |
| GPOR | 14,148 | 33.1% |
| IGV | 12,570 | NEW |
| FOXA | 9,414 | NEW |
| CIVI | 5,967 | 21.9% |
| HEI | 5,073 | NEW |
| CHRD | 4,594 | 13.0% |
| Mount Rainier Acquisition Corp. | 4,491 | NEW |
| Evergreen Corp | 3,500 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BBL | -31,705 | -100.0% |
| GRFS | -13,077 | -38.5% |
| MPC | -11,038 | -61.6% |
| XLNX | -7,103 | -100.0% |
| HYMC | -5,249 | -100.0% |
| ON | -4,809 | -100.0% |
| RR Donnelley & Sons Co | -4,755 | -100.0% |
| Mount Rainier Acquisition Corp. | -4,577 | -100.0% |
| TNN | -3,981 | -82.9% |
| Mercato Partners Acquisition Corp | -3,517 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
782,377
(15.8% 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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