WHITEBOX ADVISORS LLC

Q3 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
321
Total value ($000)
$3,668,188
Net value change ($000)
+171,461 (4.9%)
New positions
24
Sold out positions
28
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
SIRI 27,829 NEW
GRFS 20,448 120.0%
CIVI 8,715 NEW
LBRDA 8,667 5.3%
GIG 7,577 NEW
SIMA 5,020 NEW
AA Mission Acquisition Corp. 4,509 NEW
IMSR 4,004 NEW
HEI 3,893 14.8%
NCMI 3,568 57.2%
Top Reduces (Value $000, Stocks/ETFs)
NEE -29,694 -100.0%
BAX -26,360 -100.0%
FWONA -25,185 -100.0%
AQN -18,506 -100.0%
IAC -18,335 -29.0%
EQC Liquidating Trust -15,279 -74.4%
FWONA -10,012 -100.0%
VAL -8,750 -25.5%
NE -3,978 -23.2%
GPN -3,578 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,382,733 (37.7% 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