Minneapolis-located Whitebox Advisors was founded in 2000 by Andy Redleaf, and most estimates point to assets under management north of $5 billion. Whitebox Advisors's head honcho has been called a "math savant" by Bloomberg and has also been linked to capital arbitrage in the ethanol markets, and these eccentricities aside, Andy Redleaf is an elite hedgie to watch.
| Fund Name: | Whitebox Advisors |
| Manager | Andy Redleaf |
| Portfolio Value | $3,496,727,259 |
| Change This QTR | +0.87% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 1,019,300 | $554,723,446 | -22% | 15.86% | ||
| 2. | Royal Caribbean GroupNOTE 6.000% 8/1 | 71,300,000 | $229,978,150 | -5% | 6.57% | ||
| 3. | LBRDA | 2,978,107 | $163,259,826 | +30% | 4.66% | ||
| 4. | Force Protection IncNOTE 3.000% 4/0 | FRPT | 76,000,000 | $150,376,545 | +13% | 4.3% | |
| 5. | Microstrategy IncNOTE 2/1 | MSTR | 1,022,200,000 | $122,408,450 | -1% | 3.5% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2023-11-27 | ||||
| 2023-02-21 |
