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 | $4,027,483,031 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 1,300,000 | $679,991,000 | +41% | 16.88% | ||
| 2. | Microstrategy IncNOTE 0.750%12/1 | MSTR | 566,000,000 | $242,531,000 | -9% | 6.02% | |
| 3. | RCL | 1,600,000 | $222,416,000 | 5.52% | |||
| 4. | Royal Caribbean GroupNOTE 6.000% 8/1 | 75,050,000 | $213,292,100 | -8% | 5.29% | ||
| 5. | Microstrategy IncNOTE 2/1 | MSTR | 1,032,200,000 | $140,513,386 | +46% | 3.48% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2023-11-27 | ||||
| 2023-02-21 |
