WHITEBOX ADVISORS LLC Holdings

WHITEBOX ADVISORS LLC is an investment fund managing more than 3.6B US dollars. The largest holdings include PALO ALTO NETWORKS, SPDR S&P 500 ETF Trust and PALO ALTO NETWORKS. In Q3 2022 the fund bought assets of total value of 720M US dollars and sold assets of total value of 91.57M US dollars.

$3.60B

portfolio value

+1.02%

quarter

+0.75%

1 year

+48.44%

3 years

+31.92%

5 years

WHITEBOX ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	114210000	455523000
Q2 2016	124134000	192788000
Q3 2016	180725000	55308000
Q4 2016	135486000	160976000
Q1 2017	261153000	64730000
Q2 2017	522299000	132574000
Q3 2017	76548000	101773000
Q4 2017	260638000	91560000
Q1 2018	183751000	89581000
Q2 2018	243466000	71454000
Q3 2018	67689000	295997000
Q4 2018	264158000	253542000
Q1 2019	318872000	178461000
Q2 2019	227309000	79620000
Q3 2019	239818000	708255000
Q4 2019	175566000	98366000
Q1 2020	71197000	183916000
Q2 2020	129798000	61149000
Q3 2020	47349000	354675000
Q4 2020	133381000	25645000
Q1 2021	237497000	173974000
Q2 2021	420438000	123948000
Q3 2021	198247000	154364000
Q4 2021	272371000	96444000
Q1 2022	250346000	129352000
Q2 2022	131670000	254309000
Q3 2022	719997000	91566000

WHITEBOX ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PALO ALTO NETWORKS INC Portfolio share: 5.74% Portfolio value: 206.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.83% shares Q3 2022	share	5.74%	206.74M	N/A	N/A	N/A	Bought +1.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.96% Portfolio value: 178.59M Avg. open price: $236.62 Current price: $400.01 P/L: +69.05% N/A Q3 2022	share	4.96%	178.59M	$236.62	$400.01	+69.05%	N/A Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 3.86% Portfolio value: 138.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.31% shares Q3 2022	share	3.86%	138.88M	N/A	N/A	N/A	Bought +9.31% shares Q3 2022
WOLFSPEED INC Portfolio share: 3.28% Portfolio value: 117.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.43% shares Q3 2022	share	3.28%	117.96M	N/A	N/A	N/A	Sold -5.43% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 3.00% Portfolio value: 107.91M Avg. open price: $18.29 Current price: $14.12 P/L: -22.82% N/A Q3 2022	share	3.00%	107.91M	$18.29	$14.12	-22.82%	N/A Q3 2022
SUNNOVA ENERGY INTL INC. Portfolio share: 2.84% Portfolio value: 102.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.42% shares Q3 2022	share	2.84%	102.33M	N/A	N/A	N/A	Bought +10.42% shares Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 2.79% Portfolio value: 100.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.79%	100.32M	N/A	N/A	N/A	N/A Q3 2022
COPA HOLDINGS SA Portfolio share: 2.69% Portfolio value: 96.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.75% shares Q3 2022	share	2.69%	96.69M	N/A	N/A	N/A	Bought +0.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.49% Portfolio value: 89.83M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +3150.00% shares Q3 2022	share	2.49%	89.83M	$136.72	$146.61	+7.23%	Bought +3150.00% shares Q3 2022
MONGODB INC Portfolio share: 2.44% Portfolio value: 88.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.17% shares Q3 2022	share	2.44%	88.00M	N/A	N/A	N/A	Sold -22.17% shares Q3 2022
BLOCK INC Portfolio share: 2.22% Portfolio value: 80.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.70% shares Q3 2022	share	2.22%	80.05M	N/A	N/A	N/A	Sold -9.70% shares Q3 2022
ZSCALER INC Portfolio share: 2.15% Portfolio value: 77.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.57% shares Q3 2022	share	2.15%	77.45M	N/A	N/A	N/A	Sold -8.57% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 2.00% Portfolio value: 72.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.29% shares Q3 2022	share	2.00%	72.16M	N/A	N/A	N/A	Sold -17.29% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 1.90% Portfolio value: 68.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.10% shares Q3 2022	share	1.90%	68.41M	N/A	N/A	N/A	Bought +34.10% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 1.71% Portfolio value: 61.72M Avg. open price: $80.47 Current price: $74.81 P/L: -7.04% Bought +5.27% shares Q3 2022	share	1.71%	61.72M	$80.47	$74.81	-7.04%	Bought +5.27% shares Q3 2022
WIX COM LTD Portfolio share: 1.65% Portfolio value: 59.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.79% shares Q3 2022	share	1.65%	59.50M	N/A	N/A	N/A	Bought +8.79% shares Q3 2022
ENCORE CAP EUROPE FIN LTD Portfolio share: 1.54% Portfolio value: 55.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.03% shares Q1 2022	share	1.54%	55.63M	N/A	N/A	N/A	Bought +66.03% shares Q1 2022
MICROSTRATEGY INC Portfolio share: 1.46% Portfolio value: 52.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.17% shares Q2 2022	share	1.46%	52.51M	N/A	N/A	N/A	Bought +10.17% shares Q2 2022
BLOOM ENERGY CORP Portfolio share: 1.17% Portfolio value: 42.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.52% shares Q3 2022	share	1.17%	42.17M	N/A	N/A	N/A	Sold -14.52% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 1.17% Portfolio value: 42.14M Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -0.58% shares Q3 2022	share	1.17%	42.14M	N/A	$63.52	N/A	Sold -0.58% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.16% Portfolio value: 41.88M Avg. open price: $236.27 Current price: $246.66 P/L: +4.40% Bought +4.10% shares Q2 2022	share	1.16%	41.88M	$236.27	$246.66	+4.40%	Bought +4.10% shares Q2 2022
WAYFAIR INC Portfolio share: 1.06% Portfolio value: 38.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.22% shares Q3 2022	share	1.06%	38.28M	N/A	N/A	N/A	Sold -10.22% shares Q3 2022
TRIPLE FLAG PRECIOUS METAL Portfolio share: 1.03% Portfolio value: 37.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.03%	37.18M	N/A	N/A	N/A	N/A Q3 2022
MICROSTRATEGY INC Portfolio share: 0.97% Portfolio value: 34.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.30% shares Q3 2022	share	0.97%	34.92M	N/A	N/A	N/A	Bought +3.30% shares Q3 2022
NOVAVAX INC Portfolio share: 0.94% Portfolio value: 33.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.48% shares Q3 2022	share	0.94%	33.88M	N/A	N/A	N/A	Bought +11.48% shares Q3 2022
BLACKLINE INC Portfolio share: 0.93% Portfolio value: 33.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.95% shares Q3 2022	share	0.93%	33.37M	N/A	N/A	N/A	Sold -47.95% shares Q3 2022
BILL COM HLDGS INC Portfolio share: 0.92% Portfolio value: 33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.35% shares Q3 2022	share	0.92%	33M	N/A	N/A	N/A	Bought +42.35% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 0.92% Portfolio value: 32.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.19% shares Q1 2022	share	0.92%	32.99M	N/A	N/A	N/A	Sold -8.19% shares Q1 2022
CHORD ENERGY CORPORATION Portfolio share: 0.87% Portfolio value: 31.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.20% shares Q3 2022	share	0.87%	31.25M	N/A	N/A	N/A	Sold -16.20% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.85% Portfolio value: 30.78M Avg. open price: $125.18 Current price: $89.39 P/L: -28.59% Bought +55.29% shares Q3 2022	share	0.85%	30.78M	$125.18	$89.39	-28.59%	Bought +55.29% shares Q3 2022
TRANSOCEAN INC Portfolio share: 0.77% Portfolio value: 27.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.94% shares Q3 2022	share	0.77%	27.74M	N/A	N/A	N/A	Bought +16.94% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.76% Portfolio value: 27.23M Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -14.58% shares Q3 2022	share	0.76%	27.23M	N/A	$62.54	N/A	Sold -14.58% shares Q3 2022
BANDWIDTH INC Portfolio share: 0.72% Portfolio value: 25.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.04% shares Q3 2022	share	0.72%	25.81M	N/A	N/A	N/A	Bought +54.04% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.70% Portfolio value: 25.04M Avg. open price: N/A Current price: $45.03 P/L: N/A N/A Q3 2022	share	0.70%	25.04M	N/A	$45.03	N/A	N/A Q3 2022
MAXEON SOLAR TECHNOLOGIES LT Portfolio share: 0.68% Portfolio value: 24.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.29% shares Q3 2022	share	0.68%	24.66M	N/A	N/A	N/A	Bought +2.29% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.68% Portfolio value: 24.63M Avg. open price: N/A Current price: $59.42 P/L: N/A N/A Q3 2022	share	0.68%	24.63M	N/A	$59.42	N/A	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.67% Portfolio value: 24.04M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +13.32% shares Q3 2022	share	0.67%	24.04M	$81.1	$95.82	+18.15%	Bought +13.32% shares Q3 2022
REDFIN CORP Portfolio share: 0.66% Portfolio value: 23.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.52% shares Q3 2022	share	0.66%	23.77M	N/A	N/A	N/A	Bought +6.52% shares Q3 2022
NOVA LTD Portfolio share: 0.62% Portfolio value: 22.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q3 2022	share	0.62%	22.44M	N/A	N/A	N/A	Sold -10.00% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.58% Portfolio value: 20.83M Avg. open price: $48.31 Current price: $13.69 P/L: -71.66% N/A Q3 2022	share	0.58%	20.83M	$48.31	$13.69	-71.66%	N/A Q3 2022
ENCORE CAP GROUP INC Portfolio share: 0.54% Portfolio value: 19.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.33% shares Q2 2022	share	0.54%	19.45M	N/A	N/A	N/A	Sold -24.33% shares Q2 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.54% Portfolio value: 19.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	19.42M	N/A	N/A	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.51% Portfolio value: 18.51M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	share	0.51%	18.51M	N/A	$221.21	N/A	N/A Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.51% Portfolio value: 18.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	18.45M	N/A	N/A	N/A	N/A Q3 2022
CLOUDFLARE INC Portfolio share: 0.51% Portfolio value: 18.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.06% shares Q3 2022	share	0.51%	18.42M	N/A	N/A	N/A	Sold -45.06% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.50% Portfolio value: 18.16M Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q3 2022	share	0.50%	18.16M	N/A	$78.74	N/A	N/A Q3 2022
TWITTER INC Portfolio share: 0.48% Portfolio value: 17.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.48%	17.39M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.46% Portfolio value: 16.70M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.46%	16.70M	N/A	$36.19	N/A	N/A Q3 2022
REDFIN CORP Portfolio share: 0.46% Portfolio value: 16.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.85% shares Q3 2022	share	0.46%	16.43M	N/A	N/A	N/A	Sold -30.85% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.45% Portfolio value: 16.27M Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	share	0.45%	16.27M	N/A	$38.54	N/A	N/A Q3 2022
CLOUDFLARE INC Portfolio share: 0.45% Portfolio value: 16.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.45%	16.19M	N/A	N/A	N/A	N/A Q3 2022
DATADOG INC Portfolio share: 0.43% Portfolio value: 15.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.34% shares Q3 2022	share	0.43%	15.43M	N/A	N/A	N/A	Sold -10.34% shares Q3 2022
INFINERA CORP Portfolio share: 0.40% Portfolio value: 14.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	14.33M	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.39% Portfolio value: 14.09M Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q3 2022	share	0.39%	14.09M	N/A	$7.38	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.38% Portfolio value: 13.83M Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q3 2022	share	0.38%	13.83M	N/A	$14.47	N/A	N/A Q3 2022
HEICO CORP NEW Portfolio share: 0.37% Portfolio value: 13.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +192.04% shares Q2 2022	share	0.37%	13.39M	N/A	N/A	N/A	Bought +192.04% shares Q2 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.37% Portfolio value: 13.25M Avg. open price: $8.27 Current price: $8.5 P/L: +2.81% Bought +6.60% shares Q2 2022	share	0.37%	13.25M	$8.27	$8.5	+2.81%	Bought +6.60% shares Q2 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.36% Portfolio value: 13.00M Avg. open price: $20.41 Current price: $9.68 P/L: -52.56% N/A Q3 2022	share	0.36%	13.00M	$20.41	$9.68	-52.56%	N/A Q3 2022
ARTIVION INC Portfolio share: 0.36% Portfolio value: 13.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.33% shares Q3 2022	share	0.36%	13.00M	N/A	N/A	N/A	Bought +16.33% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.33% Portfolio value: 11.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.27% shares Q3 2022	share	0.33%	11.84M	N/A	N/A	N/A	Bought +29.27% shares Q3 2022
STRIDE INC Portfolio share: 0.32% Portfolio value: 11.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.20% shares Q3 2022	share	0.32%	11.45M	N/A	N/A	N/A	Sold -60.20% shares Q3 2022
VAREX IMAGING CORP Portfolio share: 0.32% Portfolio value: 11.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.98% shares Q3 2022	share	0.32%	11.44M	N/A	N/A	N/A	Sold -4.98% shares Q3 2022
NABORS INDS INC Portfolio share: 0.31% Portfolio value: 11.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.02% shares Q1 2022	share	0.31%	11.13M	N/A	N/A	N/A	Sold -29.02% shares Q1 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.31% Portfolio value: 11.04M Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q3 2022	share	0.31%	11.04M	N/A	$19.58	N/A	N/A Q3 2022
ESPERION THERAPEUTICS INC NE Portfolio share: 0.30% Portfolio value: 10.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.00% shares Q3 2022	share	0.30%	10.68M	N/A	N/A	N/A	Sold -2.00% shares Q3 2022
DRAFTKINGS INC NEW Portfolio share: 0.29% Portfolio value: 10.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	10.48M	N/A	N/A	N/A	N/A Q3 2022
OMEROS CORP Portfolio share: 0.27% Portfolio value: 9.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.73% shares Q2 2022	share	0.27%	9.54M	N/A	N/A	N/A	Bought +22.73% shares Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.26% Portfolio value: 9.25M Avg. open price: N/A Current price: $223.68 P/L: N/A N/A Q3 2022	share	0.26%	9.25M	N/A	$223.68	N/A	N/A Q3 2022
GOSSAMER BIO INC Portfolio share: 0.26% Portfolio value: 9.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.27% shares Q3 2022	share	0.26%	9.22M	N/A	N/A	N/A	Sold -60.27% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.24% Portfolio value: 8.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.66% shares Q2 2022	share	0.24%	8.65M	N/A	N/A	N/A	Bought +102.66% shares Q2 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.24% Portfolio value: 8.61M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	0.24%	8.61M	N/A	$15.21	N/A	N/A Q3 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.24% Portfolio value: 8.49M Avg. open price: $18.79 Current price: $8.47 P/L: -54.92% Sold -23.21% shares Q3 2022	share	0.24%	8.49M	$18.79	$8.47	-54.92%	Sold -23.21% shares Q3 2022
GOPRO INC Portfolio share: 0.23% Portfolio value: 8.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.29% shares Q3 2022	share	0.23%	8.37M	N/A	N/A	N/A	Sold -38.29% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.23% Portfolio value: 8.24M Avg. open price: $36.28 Current price: $30.15 P/L: -16.90% Bought +11.43% shares Q2 2022	share	0.23%	8.24M	$36.28	$30.15	-16.90%	Bought +11.43% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.22% Portfolio value: 8.04M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -12.24% shares Q3 2022	share	0.22%	8.04M	N/A	$53.7	N/A	Sold -12.24% shares Q3 2022
OMEROS CORP Portfolio share: 0.22% Portfolio value: 7.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.76% shares Q2 2022	share	0.22%	7.80M	N/A	N/A	N/A	Sold -4.76% shares Q2 2022
VROOM INC Portfolio share: 0.22% Portfolio value: 7.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	7.79M	N/A	N/A	N/A	N/A Q3 2022
LI AUTO INC Portfolio share: 0.21% Portfolio value: 7.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.38% shares Q3 2022	share	0.21%	7.69M	N/A	N/A	N/A	Bought +15.38% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.21% Portfolio value: 7.41M Avg. open price: $3.79 Current price: $3.97 P/L: +4.75% N/A Q3 2022	share	0.21%	7.41M	$3.79	$3.97	+4.75%	N/A Q3 2022
UPSTART HLDGS INC Portfolio share: 0.20% Portfolio value: 7.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	7.02M	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.19% Portfolio value: 6.98M Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	0.19%	6.98M	N/A	$9.43	N/A	N/A Q3 2022
REALOGY GRP LLC/REALOGY CO Portfolio share: 0.18% Portfolio value: 6.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.33% shares Q3 2022	share	0.18%	6.50M	N/A	N/A	N/A	Bought +55.33% shares Q3 2022
DOCUSIGN INC Portfolio share: 0.17% Portfolio value: 6.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.38% shares Q2 2022	share	0.17%	6.11M	N/A	N/A	N/A	Bought +47.38% shares Q2 2022
WAYFAIR INC Portfolio share: 0.16% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.67% shares Q3 2022	share	0.16%	5.69M	N/A	N/A	N/A	Bought +41.67% shares Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.15% Portfolio value: 5.52M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -7.26% shares Q1 2022	share	0.15%	5.52M	N/A	$10.07	N/A	Sold -7.26% shares Q1 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.15% Portfolio value: 5.42M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -7.26% shares Q1 2022	share	0.15%	5.42M	N/A	$9.99	N/A	Sold -7.26% shares Q1 2022
PROTALIX BIOTHERAPEUTICS INC Portfolio share: 0.14% Portfolio value: 4.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.14%	4.90M	N/A	N/A	N/A	N/A Q3 2021
INNOVATE CORP Portfolio share: 0.14% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.78% shares Q2 2022	share	0.14%	4.87M	N/A	N/A	N/A	Sold -14.78% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 4.85M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.13%	4.85M	N/A	$166.1	N/A	N/A Q3 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.13% Portfolio value: 4.54M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.13%	4.54M	N/A	$10.21	N/A	N/A Q1 2022
PINDUODUO INC Portfolio share: 0.12% Portfolio value: 4.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	4.48M	N/A	N/A	N/A	N/A Q2 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.12% Portfolio value: 4.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.37% shares Q3 2022	share	0.12%	4.37M	N/A	N/A	N/A	Sold -53.37% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.12% Portfolio value: 4.28M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2021	share	0.12%	4.28M	N/A	$9.84	N/A	N/A Q3 2021
TWO HARBORS INVENTMENT CORPO Portfolio share: 0.11% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	4.13M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.94M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2022	share	0.11%	3.94M	N/A	$9.89	N/A	N/A Q3 2022
COHERUS BIOSCIENCES INC Portfolio share: 0.11% Portfolio value: 3.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	3.90M	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 3.80M Avg. open price: $31.76 Current price: $38.79 P/L: +22.13% Bought +1.71% shares Q3 2022	share	0.11%	3.80M	$31.76	$38.79	+22.13%	Bought +1.71% shares Q3 2022
Shell Companies Fat Projects Acquisition Corp Portfolio share: 0.10% Portfolio value: 3.73M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.10%	3.73M	N/A	$10.08	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Sohu.com Limited Portfolio share: 0.10% Portfolio value: 3.72M Avg. open price: $20.84 Current price: $14.86 P/L: -28.69% Bought +142.74% shares Q4 2021	share	0.10%	3.72M	$20.84	$14.86	-28.69%	Bought +142.74% shares Q4 2021
Shell Companies Parabellum Acquisition Corp. Portfolio share: 0.10% Portfolio value: 3.70M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.10%	3.70M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies CENAQ Energy Corp. Portfolio share: 0.10% Portfolio value: 3.58M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.10%	3.58M	N/A	$10.17	N/A	N/A Q4 2021
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.10% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2021	share	0.10%	3.53M	N/A	$10.19	N/A	N/A Q3 2021
EVERGREEN CORPORATION Portfolio share: 0.10% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	3.52M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.10% Portfolio value: 3.51M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.10%	3.51M	N/A	$10.17	N/A	N/A Q1 2022
NUBIA BRAND INTERNATIONAL CO Portfolio share: 0.10% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	3.51M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.10% Portfolio value: 3.51M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.10%	3.51M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Aimfinity Investment Corp. I Portfolio share: 0.10% Portfolio value: 3.45M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.10%	3.45M	N/A	$10.05	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.10% Portfolio value: 3.43M Avg. open price: $15.5 Current price: $7.55 P/L: -51.29% N/A Q3 2022	share	0.10%	3.43M	$15.5	$7.55	-51.29%	N/A Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.09% Portfolio value: 3.32M Avg. open price: $9.75 Current price: $10.02 P/L: +2.77% Sold -6.97% shares Q1 2022	share	0.09%	3.32M	$9.75	$10.02	+2.77%	Sold -6.97% shares Q1 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.09% Portfolio value: 3.31M Avg. open price: $11.8 Current price: $9.75 P/L: -17.40% N/A Q3 2022	share	0.09%	3.31M	$11.8	$9.75	-17.40%	N/A Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.09% Portfolio value: 3.29M Avg. open price: $27.58 Current price: $44.6 P/L: +61.71% Bought +92.12% shares Q3 2022	share	0.09%	3.29M	$27.58	$44.6	+61.71%	Bought +92.12% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.09% Portfolio value: 3.28M Avg. open price: N/A Current price: $27.24 P/L: N/A N/A Q3 2022	share	0.09%	3.28M	N/A	$27.24	N/A	N/A Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.09% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.56% shares Q3 2022	share	0.09%	3.27M	N/A	N/A	N/A	Sold -30.56% shares Q3 2022
Shell Companies World Quantum Growth Acquisition Corp. Portfolio share: 0.09% Portfolio value: 3.26M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -7.00% shares Q2 2022	share	0.09%	3.26M	N/A	$10.15	N/A	Sold -7.00% shares Q2 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.09% Portfolio value: 3.23M Avg. open price: $11.58 Current price: $10.83 P/L: -6.48% Bought +79.73% shares Q3 2022	share	0.09%	3.23M	$11.58	$10.83	-6.48%	Bought +79.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 0.09% Portfolio value: 3.23M Avg. open price: $10.55 Current price: $7.16 P/L: -32.13% N/A Q3 2022	share	0.09%	3.23M	$10.55	$7.16	-32.13%	N/A Q3 2022
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.09% Portfolio value: 3.21M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.09%	3.21M	N/A	$10.05	N/A	N/A Q3 2021
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.09% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.26% shares Q1 2022	share	0.09%	3.16M	N/A	N/A	N/A	Sold -7.26% shares Q1 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.08% Portfolio value: 3.05M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q4 2021	share	0.08%	3.05M	N/A	$10.16	N/A	N/A Q4 2021
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.08% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q4 2021	share	0.08%	3.04M	N/A	$10.26	N/A	N/A Q4 2021
Shell Companies Lionheart III Corp Portfolio share: 0.08% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.08%	3.02M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 0.08% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.08%	3.01M	N/A	$10.18	N/A	N/A Q1 2022
FUBOTV INC Portfolio share: 0.08% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.10% shares Q3 2022	share	0.08%	3.01M	N/A	N/A	N/A	Sold -32.10% shares Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.97M Avg. open price: $9.8 Current price: $10.14 P/L: +3.47% Bought +19.56% shares Q1 2022	share	0.08%	2.97M	$9.8	$10.14	+3.47%	Bought +19.56% shares Q1 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.96M Avg. open price: N/A Current price: $10 P/L: N/A Sold -6.70% shares Q1 2022	share	0.08%	2.96M	N/A	$10	N/A	Sold -6.70% shares Q1 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.08% Portfolio value: 2.94M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -7.26% shares Q1 2022	share	0.08%	2.94M	N/A	$10.06	N/A	Sold -7.26% shares Q1 2022
Shell Companies Black Spade Acquisition Co Portfolio share: 0.08% Portfolio value: 2.93M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.08%	2.93M	N/A	$9.99	N/A	N/A Q3 2021
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.91M Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q4 2021	share	0.08%	2.91M	N/A	$9.79	N/A	N/A Q4 2021
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.81M Avg. open price: N/A Current price: $9.49 P/L: N/A N/A Q3 2021	share	0.08%	2.81M	N/A	$9.49	N/A	N/A Q3 2021
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.08% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	2.80M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Fortune Rise Acquisition Corporation Portfolio share: 0.08% Portfolio value: 2.79M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.08%	2.79M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Energem Corp. Portfolio share: 0.08% Portfolio value: 2.79M Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q1 2022	share	0.08%	2.79M	N/A	$10.42	N/A	N/A Q1 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.08% Portfolio value: 2.78M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.08%	2.78M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.77M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.08%	2.77M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.08% Portfolio value: 2.72M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -7.26% shares Q1 2022	share	0.08%	2.72M	N/A	$10.06	N/A	Sold -7.26% shares Q1 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.08% Portfolio value: 2.71M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -7.26% shares Q1 2022	share	0.08%	2.71M	N/A	$10.06	N/A	Sold -7.26% shares Q1 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.07% Portfolio value: 2.61M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -3.64% shares Q1 2022	share	0.07%	2.61M	N/A	$10.02	N/A	Sold -3.64% shares Q1 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.53M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.07%	2.53M	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.53M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -7.26% shares Q1 2022	share	0.07%	2.53M	N/A	$9.97	N/A	Sold -7.26% shares Q1 2022
Shell Companies Digital Health Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.53M Avg. open price: N/A Current price: $10.52 P/L: N/A N/A Q1 2022	share	0.07%	2.53M	N/A	$10.52	N/A	N/A Q1 2022
Shell Companies APx Acquisition Corp. I Portfolio share: 0.07% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	2.53M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q4 2021	share	0.07%	2.52M	N/A	$10.22	N/A	N/A Q4 2021
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.51M Avg. open price: $9.65 Current price: $10.06 P/L: +4.26% Sold -6.59% shares Q1 2022	share	0.07%	2.51M	$9.65	$10.06	+4.26%	Sold -6.59% shares Q1 2022
Shell Companies Deep Medicine Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q4 2021	share	0.07%	2.51M	N/A	$10.21	N/A	N/A Q4 2021
Metal Fabrication CompoSecure, Inc. Portfolio share: 0.07% Portfolio value: 2.50M Avg. open price: N/A Current price: $4.79 P/L: N/A N/A Q4 2021	share	0.07%	2.50M	N/A	$4.79	N/A	N/A Q4 2021
Shell Companies Seaport Calibre Materials Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.07%	2.50M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.07% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.07%	2.49M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.07% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.07%	2.48M	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.07%	2.49M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.07% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.07%	2.48M	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies Summit Healthcare Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.45M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.07%	2.45M	N/A	$10	N/A	N/A Q3 2021
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.07% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	2.45M	N/A	N/A	N/A	N/A Q2 2021
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.07% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	2.45M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.43M Avg. open price: $9.72 Current price: $10.02 P/L: +3.06% Sold -2.28% shares Q1 2022	share	0.07%	2.43M	$9.72	$10.02	+3.06%	Sold -2.28% shares Q1 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.07% Portfolio value: 2.40M Avg. open price: $10.88 Current price: $3.31 P/L: -69.59% Sold -22.72% shares Q3 2022	share	0.07%	2.40M	$10.88	$3.31	-69.59%	Sold -22.72% shares Q3 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	2.39M	N/A	N/A	N/A	N/A Q2 2022
SPOTIFY USA INC Portfolio share: 0.07% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	2.35M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.06% Portfolio value: 2.31M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.06%	2.31M	N/A	$10.11	N/A	N/A Q2 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.06% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.26% shares Q1 2022	share	0.06%	2.28M	N/A	N/A	N/A	Sold -7.26% shares Q1 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.06% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.26% shares Q3 2022	share	0.06%	2.28M	N/A	N/A	N/A	Sold -7.26% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 2.26M Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	0.06%	2.26M	N/A	$226.4	N/A	N/A Q3 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.25M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -7.26% shares Q1 2022	share	0.06%	2.25M	N/A	$9.96	N/A	Sold -7.26% shares Q1 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 2.25M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2021	share	0.06%	2.25M	N/A	$10.12	N/A	N/A Q3 2021
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.25M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.06%	2.25M	N/A	$10.23	N/A	N/A Q1 2022
Leisure Carnival Corporation & plc Portfolio share: 0.06% Portfolio value: 2.24M Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q3 2022	share	0.06%	2.24M	N/A	$8.66	N/A	N/A Q3 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.06% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	2.23M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.22M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.06%	2.22M	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.06% Portfolio value: 2.20M Avg. open price: $9.7 Current price: $10.06 P/L: +3.71% Sold -6.50% shares Q1 2022	share	0.06%	2.20M	$9.7	$10.06	+3.71%	Sold -6.50% shares Q1 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.06% Portfolio value: 2.15M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -7.26% shares Q1 2022	share	0.06%	2.15M	N/A	$9.98	N/A	Sold -7.26% shares Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.06% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.45% shares Q1 2022	share	0.06%	2.07M	N/A	N/A	N/A	Sold -6.45% shares Q1 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.06% Portfolio value: 2.05M Avg. open price: $9.9 Current price: $10.03 P/L: +1.31% Sold -7.26% shares Q1 2022	share	0.06%	2.05M	$9.9	$10.03	+1.31%	Sold -7.26% shares Q1 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.06% Portfolio value: 2.03M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q4 2021	share	0.06%	2.03M	N/A	$10.22	N/A	N/A Q4 2021
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.06%	2.02M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.06%	2.02M	N/A	$10.25	N/A	N/A Q1 2022
MURPHY CANYON ACQUISITION CO Portfolio share: 0.06% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	2.02M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.06%	2.01M	N/A	$10.19	N/A	N/A Q4 2021
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.06%	2.01M	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.06%	2.01M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.06%	2.01M	N/A	$10.22	N/A	N/A Q3 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.06%	2.01M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies SK Growth Opportunities Corporation Portfolio share: 0.06% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q2 2022	share	0.06%	2.00M	N/A	$10.16	N/A	N/A Q2 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.06%	2.01M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.06% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.06%	2.00M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.06% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.06%	2.00M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.06% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q4 2021	share	0.06%	1.99M	N/A	$10.13	N/A	N/A Q4 2021
Shell Companies Jackson Acquisition Company Portfolio share: 0.06% Portfolio value: 1.99M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.06%	1.99M	N/A	$10	N/A	N/A Q1 2022
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.05% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.05%	1.97M	N/A	$10.02	N/A	N/A Q1 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.05% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	1.96M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies DUET Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.93M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.05%	1.93M	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.05% Portfolio value: 1.91M Avg. open price: $9.7 Current price: $10.04 P/L: +3.51% Sold -3.00% shares Q1 2022	share	0.05%	1.91M	$9.7	$10.04	+3.51%	Sold -3.00% shares Q1 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.05% Portfolio value: 1.88M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.05%	1.88M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $9.85 Current price: $10.05 P/L: +2.03% Sold -7.00% shares Q1 2022	share	0.05%	1.84M	$9.85	$10.05	+2.03%	Sold -7.00% shares Q1 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.05% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.00% shares Q1 2022	share	0.05%	1.82M	N/A	N/A	N/A	Sold -7.00% shares Q1 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.82M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -7.26% shares Q1 2022	share	0.05%	1.82M	N/A	$10.04	N/A	Sold -7.26% shares Q1 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.05% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	1.82M	N/A	N/A	N/A	N/A Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.05% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.00% shares Q1 2022	share	0.05%	1.82M	N/A	N/A	N/A	Sold -8.00% shares Q1 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.05% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.26% shares Q1 2022	share	0.05%	1.80M	N/A	N/A	N/A	Sold -7.26% shares Q1 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.05% Portfolio value: 1.80M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -7.26% shares Q1 2022	share	0.05%	1.80M	N/A	$9.94	N/A	Sold -7.26% shares Q1 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.05% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.26% shares Q1 2022	share	0.05%	1.80M	N/A	N/A	N/A	Sold -7.26% shares Q1 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	1.80M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.05% Portfolio value: 1.78M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.05%	1.78M	N/A	$10.24	N/A	N/A Q4 2021
SHUAA PARTNERS ACQUISTN CORP Portfolio share: 0.05% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	1.77M	N/A	N/A	N/A	N/A Q2 2022
LARKSPUR HEALTH ACQUISITION Portfolio share: 0.05% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	1.76M	N/A	N/A	N/A	N/A Q1 2022
LATAMGROWTH SPAC Portfolio share: 0.05% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	1.76M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.05%	1.75M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.05% Portfolio value: 1.74M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.05%	1.74M	N/A	$9.9	N/A	N/A Q3 2021
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.05% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	1.74M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.05% Portfolio value: 1.74M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.05%	1.74M	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.74M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.05%	1.74M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.05%	1.73M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.72M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2021	share	0.05%	1.72M	N/A	$10.01	N/A	N/A Q3 2021
Shell Companies Belong Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.72M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.05%	1.72M	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.05% Portfolio value: 1.71M Avg. open price: $9.86 Current price: $10.17 P/L: +3.14% Bought +5.03% shares Q2 2022	share	0.05%	1.71M	$9.86	$10.17	+3.14%	Bought +5.03% shares Q2 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 0.05% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +237.72% shares Q3 2022	share	0.05%	1.70M	N/A	N/A	N/A	Bought +237.72% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.05% Portfolio value: 1.69M Avg. open price: $9.68 Current price: $10.05 P/L: +3.82% Sold -7.57% shares Q1 2022	share	0.05%	1.69M	$9.68	$10.05	+3.82%	Sold -7.57% shares Q1 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.05% Portfolio value: 1.68M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -8.00% shares Q1 2022	share	0.05%	1.68M	N/A	$10.05	N/A	Sold -8.00% shares Q1 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.63M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.05%	1.63M	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.04% Portfolio value: 1.61M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -5.71% shares Q4 2021	share	0.04%	1.61M	N/A	$9.98	N/A	Sold -5.71% shares Q4 2021
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: $9.72 Current price: $10.03 P/L: +3.23% Bought +5.28% shares Q2 2022	share	0.04%	1.58M	$9.72	$10.03	+3.23%	Bought +5.28% shares Q2 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -8.00% shares Q1 2022	share	0.04%	1.58M	N/A	$10.06	N/A	Sold -8.00% shares Q1 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -7.88% shares Q1 2022	share	0.04%	1.58M	N/A	$9.97	N/A	Sold -7.88% shares Q1 2022
Shell Companies EG Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.56M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2021	share	0.04%	1.56M	N/A	$9.89	N/A	N/A Q3 2021
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.04% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.80% shares Q4 2021	share	0.04%	1.55M	N/A	N/A	N/A	Sold -24.80% shares Q4 2021
LIBERTY MEDIA CORP DEL Portfolio share: 0.04% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.04%	1.55M	N/A	N/A	N/A	N/A Q4 2020
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.04%	1.52M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.04% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.04%	1.52M	N/A	$10.35	N/A	N/A Q1 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	1.51M	N/A	N/A	N/A	N/A Q1 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	1.51M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Ault Disruptive Technologies Corporation Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.04%	1.51M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.04%	1.51M	N/A	$10.21	N/A	N/A Q1 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	1.50M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: $9.8 Current price: $10.2 P/L: +4.06% Sold -21.91% shares Q2 2022	share	0.04%	1.50M	$9.8	$10.2	+4.06%	Sold -21.91% shares Q2 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q1 2022	share	0.04%	1.51M	N/A	$10.4	N/A	N/A Q1 2022
Shell Companies JATT Acquisition Corp Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.04%	1.50M	N/A	$10.17	N/A	N/A Q4 2021
Shell Companies Blue Ocean Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.04%	1.50M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.04%	1.50M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q4 2021	share	0.04%	1.50M	N/A	$10.09	N/A	N/A Q4 2021
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 1.5M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.04%	1.5M	N/A	$9.93	N/A	N/A Q3 2022
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q4 2021	share	0.04%	1.50M	N/A	$8.29	N/A	N/A Q4 2021
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.04%	1.50M	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: $9.8 Current price: $10.73 P/L: +9.49% Bought +100.28% shares Q1 2022	share	0.04%	1.49M	$9.8	$10.73	+9.49%	Bought +100.28% shares Q1 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.04%	1.48M	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Insight Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.04%	1.47M	N/A	$10.01	N/A	N/A Q4 2021
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	1.47M	N/A	N/A	N/A	N/A Q3 2021
Insurance—Specialty MBIA Inc. Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: $9.78 Current price: $12.32 P/L: +25.99% Bought +27.96% shares Q3 2022	share	0.04%	1.47M	$9.78	$12.32	+25.99%	Bought +27.96% shares Q3 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	0.04%	1.47M	N/A	$9.93	N/A	N/A Q4 2021
OSIRIS ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	1.47M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.04%	1.46M	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.04% Portfolio value: 1.46M Avg. open price: $11.12 Current price: $10.03 P/L: -9.84% Bought +94.67% shares Q2 2021	share	0.04%	1.46M	$11.12	$10.03	-9.84%	Bought +94.67% shares Q2 2021
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.04% Portfolio value: 1.45M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q1 2022	share	0.04%	1.45M	N/A	$9.8	N/A	N/A Q1 2022

Showing TOP 250 WHITEBOX ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WHITEBOX ADVISORS LLC?

The biggest position of the WHITEBOX ADVISORS LLC is PALO ALTO NETWORKS INC () with 5.74% portfolio share worth of 206.74M US dollars.

Top 5 WHITEBOX ADVISORS's holdings represent 20.83% of the portfolio:

PALO ALTO NETWORKS INC () – 5.74%
SPDR S&P 500 ETF Trust (SPY) – 4.96%
PALO ALTO NETWORKS INC () – 3.86%
WOLFSPEED INC () – 3.28%
American Airlines Group Inc. (AAL) – 3%

Who is the portfolio manager of WHITEBOX ADVISORS LLC?

The portfolio manager of the WHITEBOX ADVISORS LLC is .

What is the total asset value of the WHITEBOX ADVISORS LLC portfolio?

WHITEBOX ADVISORS LLC total asset value (portfolio value) is 3.6B US dollars.

Who is ?

is the portfolio manager of the WHITEBOX ADVISORS LLC.

What is (WHITEBOX ADVISORS LLC) fund performance?

WHITEBOX ADVISORS's quarterly performance is +1.02%, annualy +0.75%. In the past 3 years, the value of 's portfolio has increased by +48%. In the past 5 years, the value of the portfolio has increased by +32%.

What is the WHITEBOX ADVISORS LLC CIK?

WHITEBOX ADVISORS's Central Index Key is 0001257391 .

WHITEBOX ADVISORS LLC Holdings

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