WHITEBOX ADVISORS LLC

Q3 2021 13F Detailed Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2021
Value
$4.83B
Value excl. options
$4.20B
Num holdings
645
Date filed
11/15/2021
Form type
13F-HR
Prev filing
8/16/2021
Next filing
2/14/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None