WHITEBOX ADVISORS LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+769,089
(26.4%)
New positions
9
Sold out positions
99
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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 | 32,442 | 38.0% |
| BAX | 16,560 | 159.0% |
| IAC | 11,784 | 35.4% |
| AQN | 7,806 | NEW |
| BHC | 6,646 | 320.4% |
| CUK | 6,392 | 85.2% |
| SDRL | 4,607 | NEW |
| CYH | 4,005 | NEW |
| WTW | 3,447 | 10.8% |
| GTX | 3,365 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GTX | -16,579 | -100.0% |
| CIVI | -14,735 | -53.7% |
| FOXA | -9,053 | -100.0% |
| AIY | -7,943 | -63.3% |
| Amryt Pharma plc | -6,805 | -100.0% |
| TFPM | -4,458 | -8.3% |
| Thunder Bridge Capital Partners IV, Inc. | -4,453 | -100.0% |
| Acropolis Infrastructure Acquisition Corp. | -4,113 | -100.0% |
| STI | -3,693 | -100.0% |
| BLCO | -3,321 | -23.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,614,345
(43.8% 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 |
|---|