WHITEBOX ADVISORS LLC

Q4 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
270
Total value ($000)
$3,465,645
Net value change ($000)
-202,543 (-5.5%)
New positions
31
Sold out positions
26
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 39,579 NEW
AHC 14,307 NEW
CIVI 8,119 93.2%
GIG 7,600 NEW
LBRDA 6,264 69.0%
GPOR 5,556 35.3%
SIMA 5,020 NEW
Cohen Circle Acquisition Corp. I 4,505 NEW
IMSR 4,008 NEW
WLAC 3,992 NEW
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -105,040 -61.1%
SIRI -19,239 -69.1%
ACI -15,195 -60.6%
TFPM -14,815 -30.0%
BITO -13,376 -100.0%
NAC -8,592 -91.3%
GRFS -8,117 -21.7%
GIG -7,577 -100.0%
VAL -5,284 -20.6%
EQC Liquidating Trust -5,266 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 767,330 (22.1% 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