WHITEBOX ADVISORS LLC

Q2 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
913
Total value ($000)
$3,242,952
Net value change ($000)
-1,707,502 (-34.5%)
New positions
45
Sold out positions
86
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
NIELSEN HLDGS PLC 20,004 NEW
EXE 18,268 NEW
NOBLE CORP NEW 14,262 NEW
HTZ 11,011 NEW
CNNE 10,622 NEW
TWTR 7,821 NEW
HEI 7,237 142.7%
GM 3,705 NEW
Evergreen Corp 3,493 NEW
STI 3,486 NEW
Top Reduces (Value $000, Stocks/ETFs)
VAL -56,807 -60.8%
T -39,001 -100.0%
FYBR -13,112 -100.0%
IGV -12,570 -100.0%
MPC -6,890 -100.0%
CHRD -6,723 -16.8%
WTW -6,153 -13.0%
LBRDA -5,567 -15.2%
CUK -5,081 -100.0%
HGAS -4,255 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 236,222 (7.3% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type