WHITEBOX ADVISORS LLC

Q1 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
340
Total value ($000)
$4,027,483
Net value change ($000)
+378,663 (10.4%)
New positions
28
Sold out positions
9
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AESI 49,712 NEW
EQC Liquidating Trust 12,597 NEW
BITO 9,594 123.3%
IAC 7,719 11.5%
BLCO 4,955 31.1%
CSTM 4,303 150.0%
NAC 4,106 NEW
TFPM 3,550 7.5%
VAL 2,767 7.7%
DCH 2,540 46.0%
Top Reduces (Value $000, Stocks/ETFs)
GRFS -30,127 -70.9%
LBRDA -25,578 -16.3%
ACI -11,671 -32.7%
FWONA -8,305 -48.0%
GPOR -5,270 -19.7%
FWONA -3,804 -25.5%
THC -3,685 -40.5%
BAX -3,373 -10.2%
DAL -2,982 -100.0%
LBRDA -2,779 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,405,987 (34.9% 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.
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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