WHITEBOX ADVISORS LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Lisa Conrad - General Counsel and Chief Compliance Officer
Location
Minneapolis, MN
Holdings as of
31 Dec 2023
Value $
$2,029,869,131
Num holdings
301
Filing time
14 Feb 2024, 16:20:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LBRDK, AMERICAN AIRLINES GROUP INC, MICROSTRATEGY INC, TRANSOCEAN INC, and ON SEMICONDUCTOR CORP.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 15 May 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa Conrad General Counsel and Chief Compliance Officer New York, New York 14 Feb 2024