WHITEBOX ADVISORS LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+15,265
(0.4%)
New positions
15
Sold out positions
141
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| LBRDA | 45,343 | 147.3% |
| AIY | 19,602 | NEW |
| IAC | 17,855 | NEW |
| VAL | 14,385 | 34.1% |
| HEI | 8,612 | 64.3% |
| LBRDA | 8,493 | 1810.9% |
| SPY | 7,888 | NEW |
| BKD | 5,308 | NEW |
| THC | 4,742 | 144.0% |
| CUK | 4,200 | 187.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VCIT | -18,163 | -100.0% |
| GPOR | -9,505 | -15.4% |
| TWTR | -8,049 | -100.0% |
| GRFS | -6,952 | -81.8% |
| Oyster Enterprises Acquisition Corp. | -5,527 | -100.0% |
| Mount Rainier Acquisition Corp. | -4,545 | -100.0% |
| SOHU | -3,728 | -100.0% |
| PARABELLUM ACQUISITION CORP | -3,709 | -100.0% |
| VGAS | -3,587 | -100.0% |
| Shelter Acquisition Corp I | -3,218 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
936,705
(25.9% 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 |
|---|