WHITEBOX ADVISORS LLC

Q2 2022 13F Detailed Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2022
Value
$3.24B
Value excl. options
$3.01B
Num holdings
913
Date filed
8/15/2022
Form type
13F-HR
Prev filing
5/16/2022
Next filing
11/14/2022
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