WHITEBOX ADVISORS LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
+358,183
(11.0%)
New positions
48
Sold out positions
32
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| TFPM | 37,183 | NEW |
| VCIT | 18,163 | NEW |
| NE | 16,701 | NEW |
| GPOR | 8,921 | 16.9% |
| BLCO | 8,616 | NEW |
| EXE | 5,779 | 31.6% |
| VAL | 5,559 | 15.2% |
| AAPL | 4,176 | 152.7% |
| Acropolis Infrastructure Acquisition Corp. | 3,940 | NEW |
| AIMTF | 3,455 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NIELSEN HLDGS PLC | -20,004 | -100.0% |
| NOBLE CORP NEW | -14,262 | -100.0% |
| GRFS | -12,846 | -60.2% |
| HTZ | -11,011 | -100.0% |
| CNNE | -10,622 | -100.0% |
| RedBall Acquisition Corp. | -3,940 | -100.0% |
| CYH | -3,028 | -55.7% |
| Isleworth Healthcare Acquisition Corp. | -2,749 | -100.0% |
| QTI | -2,508 | -100.0% |
| MOBX | -2,495 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|