WHITEBOX ADVISORS LLC

HTTP://WWW.WHITEBOXADVISORS.COM MINNEAPOLIS, MN Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • WHITEBOX COMBINED PARTNERS LP
  • TRIO MERGER CORP

Whitebox Advisors is based out of Minneapolis. Whitebox Advisors is a large advisory firm with 22 clients and discretionary assets under management (AUM) of $9,812,631,380 (Form ADV from 2018-05-17). Their last reported 13F filing for Q2 2018 included $3,097,309,000 in managed 13F securities and a top 10 holdings concentration of 75.19%. Whitebox Advisors's largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 3,770,000. Whitebox Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings, 42 13D filings, 261 13G filings, and 47 Form 4 filings

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06/30/2018

13F Sector Allocation Over Time

06/30/2018

13F Activity

  • Market Value $3.097 Billion
  • Prior Market Value $3.371 Billion
  • New Purchases32 stocks
  • Additional Purchases24 stocks
  • Sold out of25 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 75.19 %
  • Turnover % [1]:59.38%
  • Turnover Alt % [2]: 24.50 %
  • Time Held Top20:4.75 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:3.98 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 0.7%
Performance Last 4 Quarters: -3.06%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
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13F Filings Available:
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

WHITEBOX ADVISORS LLC
Classified as Hedge Fund
3033 EXCELSIOR BOULEVARD SUITE 300
MINNEAPOLIS MN    55416
Country: United States

Business Phone: 612-253-6001
Fax: 612-253-6100
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 90
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 9,812,630,000
Total Number of Clients: 22
Amount of client funds and securities by related persons: 9,812,630,000
Total Number of clients from related persons: 22
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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Form 4 - Non-derivative Insider Transactions Since 06/30/2018

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ownership team - last updated 2017-12-26
Name Title Start Date Direct/Indirect % Ownership
REDLEAF, ANDREW, JAY FOUNDING PARTNER 06/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC FOUNDING PARTNER direct 1999-06-01
WHITEBOX ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1999-06-01
WHITEBOX ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2000-01-01
WHITEBOX ADVISORS LLC CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER direct 2000-01-01
WHITEBOX ADVISORS LLC SOLE MEMBER indirect 2015-08-01
WHITEBOX STRATEGIES, LLC CHIEF EXECUTIVE OFFICER direct 2003-05-01
VOGEL, ROBERT, JACOB PARTNER & CO-CHIEF INVESTMENT OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC MANAGING PARTNER direct 2004-01-01
WHITEBOX ADVISORS LLC GLOBAL HEAD OF FIXED INCOME direct 2004-01-01
WHITEBOX ADVISORS LLC HEAD OF CORPORATE CREDIT AND RELATIVE VALUE direct 2004-01-01
WHITEBOX ADVISORS LLC PARTNER & CO-CHIEF INVESTMENT OFFICER direct 2004-01-01
WHITEBOX ADVISORS LLC GLOBAL HEAD OF FIXED INCOME STRATEGIES direct 2004-01-01
WHITEBOX ADVISORS LLC SOLE OWNER indirect 2011-07-01
STREFLING, MARK, MCLYNN PARTNER, CHIEF EXECUTIVE OFFICER & GENERAL COUNSEL 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC CHIEF LEGAL OFFICER direct 2008-01-01
WHITEBOX ADVISORS LLC GENERAL COUNSEL/CHIEF OPERATING OFFICER direct 2008-02-01
WHITEBOX ADVISORS LLC CHIEF COMPLIANCE OFFICER / CHIEF LEGAL OFFICER direct 2008-02-01
WHITEBOX ADVISORS LLC CHIEF LEGAL OFFICER direct 2008-02-01
WHITEBOX ADVISORS LLC PARTNER, CHIEF OPERATING OFFICER & GENERAL COUNSEL direct 2008-02-01
WHITEBOX ADVISORS LLC PARTNER, CHIEF EXECUTIVE OFFICER & GENERAL COUNSEL direct 2008-02-01
WHITEBOX ADVISORS LLC GENERAL COUNSEL/CHIEF LEGAL OFFICER direct 2008-02-01
WHITEBOX ADVISORS LLC CHIEF LEGAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2009-02-01
WEDDLE, ELISSA, RAE CHIEF LEGAL OFFICER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
WHITEBOX ADVISORS LLC CHIEF LEGAL OFFICER direct 2012-11-01
WHITEBOX ADVISORS LLC ASSOCIATE GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2012-11-01
MCCORMICK, MICHAEL, PETER CHIEF OPERATING OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2013-09-01
WHITEBOX ADVISORS LLC CHIEF OPERATING OFFICER direct 2017-06-01
LOFTON, BRIAN, JOSEPH CHIEF RISK OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC CHIEF RISK OFFICER direct 2014-05-01
TWITCHELL, PAUL, STEPHEN PARTNER & CO-CHIEF INVESTMENT OFFICER 12/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC GLOBAL HEAD OF EVENT STRATEGIES direct 2014-12-01
WHITEBOX ADVISORS LLC PARTNER & CO-CHIEF INVESTMENT OFFICER direct 2014-12-01
WHITEBOX ADVISORS LLC HEAD OF EVENT direct 2014-12-01
WHITEBOX ADVISORS LLC HEAD OF NON-CORPORATE CREDIT AND MACRO direct 2014-12-01
DYAL CAPITAL PARTNERS II (A) LP MEMBER OF WHITEBOX ADVISORS LLC 08/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC MEMBER OF WHITEBOX ADVISORS LLC direct 2015-08-01
JANA PARTNERS LLC NON-MANAGING MEMBER OF JANA PARTNERS LLC direct 2015-03-01
JANA PARTNERS LLC DIRECT OWNER OF RELYING ADVISER direct 2015-03-01
ATALAYA CAPITAL MANAGEMENT LP LIMITED PARTNER OF ATALAYA CAPITAL MANAGEMENT LP direct 2017-07-01
SOUND POINT CAPITAL MANAGEMENT, LP LIMITED PARTNER OF SOUND POINT CAPITAL MANAGEMENT LP direct 2017-03-01
DYAL CAPITAL PARTNERS II (B) LP MEMBER OF WHITEBOX GENERAL PARTNER LLC 08/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC MEMBER OF WHITEBOX GENERAL PARTNER LLC direct 2015-08-01
WHITEBOX HOLDINGS LLC MEMBER OF WHITEBOX ADVISORS LLC 08/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC MEMBER OF WHITEBOX ADVISORS LLC direct 2015-08-01
SKAGDAY, INC. MEMBER OF WHITEBOX ADVISORS LLC 08/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC MEMBER OF WHITEBOX ADVISORS LLC direct 2015-08-01
HARDY, CHRISTOPHER, RIDGELY CHIEF COMPLIANCE OFFICER 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01
THE HELP NETWORK, INC. CHIEF COMPLIANCE OFFICER direct 2000-10-01 2001-03-30
THE HELP NETWORK, INC. COO/CCO/V.P. direct 2000-10-01 2001-12-11
RIEPE, ROBERT, JOHN CHIEF FINANCIAL OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2017-06-01
NB DYAL ASSOCIATES II LP GENERAL PARTNER DYAL CAPITAL PARTNERS II (A) LP AND DYAL CAPITAL PARTNERS II (B) LP 09/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC GENERAL PARTNER indirect 2013-09-01
JANA PARTNERS LLC GENERAL PARTNER indirect 2013-09-01
SOUND POINT CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-09-01
REDLEAF, ANDREW, JAY SOLE MEMBER WHITEBOX HOLDINGS LLC 08/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC FOUNDING PARTNER direct 1999-06-01
WHITEBOX ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1999-06-01
WHITEBOX ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2000-01-01
WHITEBOX ADVISORS LLC CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER direct 2000-01-01
WHITEBOX ADVISORS LLC SOLE MEMBER indirect 2015-08-01
WHITEBOX STRATEGIES, LLC CHIEF EXECUTIVE OFFICER direct 2003-05-01
VOGEL, ROBERT, JACOB SOLE OWNER SKAGDAY, INC. 07/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC MANAGING PARTNER direct 2004-01-01
WHITEBOX ADVISORS LLC GLOBAL HEAD OF FIXED INCOME direct 2004-01-01
WHITEBOX ADVISORS LLC HEAD OF CORPORATE CREDIT AND RELATIVE VALUE direct 2004-01-01
WHITEBOX ADVISORS LLC PARTNER & CO-CHIEF INVESTMENT OFFICER direct 2004-01-01
WHITEBOX ADVISORS LLC GLOBAL HEAD OF FIXED INCOME STRATEGIES direct 2004-01-01
WHITEBOX ADVISORS LLC SOLE OWNER indirect 2011-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WHITEBOX CAJA BLANCA FUND, LP United States 805-6832944534 Other Private Fund LOCKUP FUND 200,000,000 10,000,000
WHITEBOX CREDIT PARTNERS, L.P. British Virgin Islands 805-9946380785 Hedge Fund 415,008,443 5,000,000 Master Fund
WHITEBOX KFA ADVANTAGE, LLC United States 805-3593135748 Hedge Fund 293,595,599 10,000,000 Master Fund
PANDORA SELECT PARTNERS, L.P. British Virgin Islands 805-3521175008 Hedge Fund 598,028,390 10,000,000 Master Fund
WHITEBOX MULTI-STRATEGY PARTNERS, L.P. British Virgin Islands 805-2480595175 Hedge Fund 3,546,123,110 5,000,000 Master Fund
WHITEBOX RELATIVE VALUE PARTNERS, L.P. British Virgin Islands 805-2985047095 Hedge Fund 832,854,736 5,000,000 Master Fund
WHITEBOX GT FUND, L.P. United States 805-8357721713 Hedge Fund 116,922,494 5,000,000
WHITEBOX INSTITUTIONAL PARTNERS, L.P. United States 805-2227173487 Hedge Fund 464,153,268 10,000,000
WHITEBOX ASYMMETRIC PARTNERS, L.P. Cayman Islands 805-4346843958 Hedge Fund 2,457,861,861 1,000,000 Master Fund
WHITEBOX TERM CREDIT FUND I L.P. United States 805-2082926647 Other Private Fund LOCKUP FUND 138,614,037 10,000,000 Master Fund
ownership team - last updated 2017-07-10
Name Title Start Date Direct/Indirect % Ownership
RIEPE, ROBERT, JOHN CHIEF FINANCIAL OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2017-06-01
HARDY, CHRISTOPHER, RIDGELY CHIEF COMPLIANCE OFFICER 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01
THE HELP NETWORK, INC. CHIEF COMPLIANCE OFFICER direct 2000-10-01 2001-03-30
THE HELP NETWORK, INC. COO/CCO/V.P. direct 2000-10-01 2001-12-11
SKAGDAY, INC. MEMBER OF WHITEBOX ADVISORS LLC 08/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC MEMBER OF WHITEBOX ADVISORS LLC direct 2015-08-01
WHITEBOX HOLDINGS LLC MEMBER OF WHITEBOX ADVISORS LLC 08/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC MEMBER OF WHITEBOX ADVISORS LLC direct 2015-08-01
DYAL CAPITAL PARTNERS II (B) LP MEMBER OF WHITEBOX GENERAL PARTNER LLC 08/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC MEMBER OF WHITEBOX GENERAL PARTNER LLC direct 2015-08-01
DYAL CAPITAL PARTNERS II (A) LP MEMBER OF WHITEBOX ADVISORS LLC 08/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC MEMBER OF WHITEBOX ADVISORS LLC direct 2015-08-01
JANA PARTNERS LLC NON-MANAGING MEMBER OF JANA PARTNERS LLC direct 2015-03-01
JANA PARTNERS LLC DIRECT OWNER OF RELYING ADVISER direct 2015-03-01
ATALAYA CAPITAL MANAGEMENT LP LIMITED PARTNER OF ATALAYA CAPITAL MANAGEMENT LP direct 2017-07-01
SOUND POINT CAPITAL MANAGEMENT, LP LIMITED PARTNER OF SOUND POINT CAPITAL MANAGEMENT LP direct 2017-03-01
TWITCHELL, PAUL, STEPHEN PARTNER & CO-CHIEF INVESTMENT OFFICER 12/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC GLOBAL HEAD OF EVENT STRATEGIES direct 2014-12-01
WHITEBOX ADVISORS LLC PARTNER & CO-CHIEF INVESTMENT OFFICER direct 2014-12-01
WHITEBOX ADVISORS LLC HEAD OF EVENT direct 2014-12-01
WHITEBOX ADVISORS LLC HEAD OF NON-CORPORATE CREDIT AND MACRO direct 2014-12-01
LOFTON, BRIAN, JOSEPH CHIEF RISK OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC CHIEF RISK OFFICER direct 2014-05-01
MCCORMICK, MICHAEL, PETER CHIEF OPERATING OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2013-09-01
WHITEBOX ADVISORS LLC CHIEF OPERATING OFFICER direct 2017-06-01
WEDDLE, ELISSA, RAE CHIEF LEGAL OFFICER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
WHITEBOX ADVISORS LLC CHIEF LEGAL OFFICER direct 2012-11-01
WHITEBOX ADVISORS LLC ASSOCIATE GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2012-11-01
STREFLING, MARK, MCLYNN PARTNER, CHIEF EXECUTIVE OFFICER & GENERAL COUNSEL 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC CHIEF LEGAL OFFICER direct 2008-01-01
WHITEBOX ADVISORS LLC GENERAL COUNSEL/CHIEF OPERATING OFFICER direct 2008-02-01
WHITEBOX ADVISORS LLC CHIEF COMPLIANCE OFFICER / CHIEF LEGAL OFFICER direct 2008-02-01
WHITEBOX ADVISORS LLC CHIEF LEGAL OFFICER direct 2008-02-01
WHITEBOX ADVISORS LLC PARTNER, CHIEF OPERATING OFFICER & GENERAL COUNSEL direct 2008-02-01
WHITEBOX ADVISORS LLC PARTNER, CHIEF EXECUTIVE OFFICER & GENERAL COUNSEL direct 2008-02-01
WHITEBOX ADVISORS LLC GENERAL COUNSEL/CHIEF LEGAL OFFICER direct 2008-02-01
WHITEBOX ADVISORS LLC CHIEF LEGAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2009-02-01
VOGEL, ROBERT, JACOB PARTNER & CO-CHIEF INVESTMENT OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC MANAGING PARTNER direct 2004-01-01
WHITEBOX ADVISORS LLC GLOBAL HEAD OF FIXED INCOME direct 2004-01-01
WHITEBOX ADVISORS LLC HEAD OF CORPORATE CREDIT AND RELATIVE VALUE direct 2004-01-01
WHITEBOX ADVISORS LLC PARTNER & CO-CHIEF INVESTMENT OFFICER direct 2004-01-01
WHITEBOX ADVISORS LLC GLOBAL HEAD OF FIXED INCOME STRATEGIES direct 2004-01-01
WHITEBOX ADVISORS LLC SOLE OWNER indirect 2011-07-01
REDLEAF, ANDREW, JAY FOUNDING PARTNER 06/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC FOUNDING PARTNER direct 1999-06-01
WHITEBOX ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1999-06-01
WHITEBOX ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2000-01-01
WHITEBOX ADVISORS LLC CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER direct 2000-01-01
WHITEBOX ADVISORS LLC SOLE MEMBER indirect 2015-08-01
WHITEBOX STRATEGIES, LLC CHIEF EXECUTIVE OFFICER direct 2003-05-01
VOGEL, ROBERT, JACOB SOLE OWNER SKAGDAY, INC. 07/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC MANAGING PARTNER direct 2004-01-01
WHITEBOX ADVISORS LLC GLOBAL HEAD OF FIXED INCOME direct 2004-01-01
WHITEBOX ADVISORS LLC HEAD OF CORPORATE CREDIT AND RELATIVE VALUE direct 2004-01-01
WHITEBOX ADVISORS LLC PARTNER & CO-CHIEF INVESTMENT OFFICER direct 2004-01-01
WHITEBOX ADVISORS LLC GLOBAL HEAD OF FIXED INCOME STRATEGIES direct 2004-01-01
WHITEBOX ADVISORS LLC SOLE OWNER indirect 2011-07-01
REDLEAF, ANDREW, JAY SOLE MEMBER WHITEBOX HOLDINGS LLC 08/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC FOUNDING PARTNER direct 1999-06-01
WHITEBOX ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1999-06-01
WHITEBOX ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2000-01-01
WHITEBOX ADVISORS LLC CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER direct 2000-01-01
WHITEBOX ADVISORS LLC SOLE MEMBER indirect 2015-08-01
WHITEBOX STRATEGIES, LLC CHIEF EXECUTIVE OFFICER direct 2003-05-01
NB DYAL ASSOCIATES II LP GENERAL PARTNER DYAL CAPITAL PARTNERS II (A) LP AND DYAL CAPITAL PARTNERS II (B) LP 09/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
WHITEBOX ADVISORS LLC GENERAL PARTNER indirect 2013-09-01
JANA PARTNERS LLC GENERAL PARTNER indirect 2013-09-01
SOUND POINT CAPITAL MANAGEMENT, LP GENERAL PARTNER indirect 2013-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WHITEBOX CAJA BLANCA FUND, LP United States 805-6832944534 Other Private Fund LOCKUP FUND 200,000,000 10,000,000
WHITEBOX CREDIT PARTNERS, L.P. British Virgin Islands 805-9946380785 Hedge Fund 415,008,443 5,000,000 Master Fund
WHITEBOX KFA ADVANTAGE, LLC United States 805-3593135748 Hedge Fund 293,595,599 10,000,000
PANDORA SELECT PARTNERS, L.P. British Virgin Islands 805-3521175008 Hedge Fund 598,028,390 10,000,000 Master Fund
WHITEBOX MULTI-STRATEGY PARTNERS, L.P. British Virgin Islands 805-2480595175 Hedge Fund 3,546,123,110 5,000,000 Master Fund
WHITEBOX RELATIVE VALUE PARTNERS, L.P. British Virgin Islands 805-2985047095 Hedge Fund 832,854,736 5,000,000 Master Fund
WHITEBOX GT FUND, L.P. United States 805-8357721713 Hedge Fund 116,922,494 5,000,000
WHITEBOX INSTITUTIONAL PARTNERS, L.P. United States 805-2227173487 Hedge Fund 464,153,268 10,000,000
WHITEBOX ASYMMETRIC PARTNERS, L.P. Cayman Islands 805-4346843958 Hedge Fund 2,457,861,861 1,000,000 Master Fund
WHITEBOX TERM CREDIT FUND I L.P. United States 805-2082926647 Other Private Fund LOCKUP FUND 138,614,037 10,000,000 Master Fund

WhaleScore history for WHITEBOX ADVISORS LLC

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Whitebox Advisors BUWOG AG 0.94% 2015-05-13 GERMANY
Whitebox Advisors LLC PREMIER OIL PLC 0.63% 2018-08-07 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Whitebox Advisors LLC AFREN PLC 0.45% 2015-03-19 UK
Whitebox Advisors LLC AFREN PLC 0.56% 2015-03-18 UK
Whitebox Advisors LLC AFREN PLC 1.04% 2015-03-13 UK
Whitebox Advisors LLC AFREN PLC 0.77% 2015-03-06 UK
Whitebox Advisors LLC AFREN PLC 1.04% 2015-03-05 UK
Whitebox Advisors LLC AFREN PLC 1.38% 2015-03-04 UK
Whitebox Advisors LLC AFREN PLC 1.85% 2015-02-11 UK
Whitebox Advisors LLC AFREN PLC 1.76% 2015-02-10 UK
Whitebox Advisors LLC AFREN PLC 1.49% 2015-02-09 UK
Whitebox Advisors LLC AFREN PLC 1.38% 2015-02-02 UK
Whitebox Advisors LLC AFREN PLC 1.11% 2015-01-30 UK
Whitebox Advisors LLC AFREN PLC 0.84% 2015-01-29 UK
Whitebox Advisors LLC AFREN PLC 1.47% 2015-01-28 UK
Whitebox Advisors LLC AFREN PLC 1.74% 2015-01-27 UK
Whitebox Advisors LLC AFREN PLC 0.84% 2015-01-26 UK
Whitebox Advisors LLC AFREN PLC 0.57% 2015-01-23 UK
Whitebox Advisors LLC AFREN PLC 0.46% 2015-01-16 UK
Whitebox Advisors LLC AFREN PLC 0.61% 2015-01-13 UK
WHITEBOX ADVISORS LLC CGG 0.04% 2018-02-21 FRANCE
WHITEBOX ADVISORS LLC CGG 1.09% 2017-11-16 FRANCE
WHITEBOX ADVISORS LLC CGG 1.2% 2017-11-15 FRANCE
WHITEBOX ADVISORS LLC CGG 1.04% 2017-11-14 FRANCE
WHITEBOX ADVISORS LLC CGG 1.15% 2017-11-08 FRANCE
WHITEBOX ADVISORS LLC CGG 1.26% 2017-09-07 FRANCE
WHITEBOX ADVISORS LLC CGG 1.13% 2017-08-29 FRANCE
WHITEBOX ADVISORS LLC CGG 1.04% 2017-08-25 FRANCE
WHITEBOX ADVISORS LLC CGG 0.94% 2017-08-24 FRANCE
WHITEBOX ADVISORS LLC CGG 0.82% 2017-08-23 FRANCE
WHITEBOX ADVISORS LLC CGG 0.78% 2017-08-11 FRANCE
WHITEBOX ADVISORS LLC CGG 0.8% 2017-06-28 FRANCE
WHITEBOX ADVISORS LLC CGG 0.78% 2017-06-15 FRANCE
WHITEBOX ADVISORS LLC CGG 0.63% 2017-06-02 FRANCE
WHITEBOX ADVISORS LLC CGG 0.58% 2017-05-18 FRANCE
WHITEBOX ADVISORS LLC CGG 0.73% 2017-05-17 FRANCE
WHITEBOX ADVISORS LLC CGG 1.07% 2017-05-16 FRANCE
WHITEBOX ADVISORS LLC CGG 1.23% 2017-05-15 FRANCE
WHITEBOX ADVISORS LLC CGG 1.21% 2017-03-15 FRANCE
WHITEBOX ADVISORS LLC CGG 1.34% 2017-03-14 FRANCE
WHITEBOX ADVISORS LLC CGG 1.47% 2017-02-16 FRANCE
WHITEBOX ADVISORS LLC CGG 1.59% 2017-02-15 FRANCE
WHITEBOX ADVISORS LLC CGG 1.69% 2017-01-17 FRANCE
WHITEBOX ADVISORS LLC CGG 1.83% 2016-12-13 FRANCE
WHITEBOX ADVISORS LLC CGG 1.4% 2016-11-09 FRANCE
WHITEBOX ADVISORS LLC CGG 1.24% 2016-11-08 FRANCE
WHITEBOX ADVISORS LLC CGG 1.01% 2016-11-04 FRANCE
WHITEBOX ADVISORS LLC CGG 0.91% 2016-10-05 FRANCE
WHITEBOX ADVISORS LLC CGG 0.82% 2016-09-21 FRANCE
WHITEBOX ADVISORS LLC CGG 0.73% 2016-09-15 FRANCE
WHITEBOX ADVISORS LLC CGG 0.63% 2016-09-12 FRANCE
WHITEBOX ADVISORS LLC CGG 0.56% 2016-08-03 FRANCE
WHITEBOX ADVISORS LLC CGG 0.68% 2016-05-11 FRANCE
WHITEBOX ADVISORS LLC CGG 0.71% 2016-03-07 FRANCE
WHITEBOX ADVISORS LLC CGG 0.63% 2016-03-04 FRANCE
WHITEBOX ADVISORS LLC CGG 0.56% 2016-03-02 FRANCE
Whitebox Advisors LLC ENQUEST PLC 0.49% 2016-05-06 UK
Whitebox Advisors LLC ENQUEST PLC 0.56% 2016-05-04 UK
Whitebox Advisors LLC ENQUEST PLC 0.69% 2016-04-27 UK
Whitebox Advisors LLC ENQUEST PLC 0.77% 2016-03-23 UK
Whitebox Advisors LLC ENQUEST PLC 0.88% 2016-03-08 UK
Whitebox Advisors LLC ENQUEST PLC 0.97% 2016-02-26 UK
Whitebox Advisors LLC ENQUEST PLC 1.01% 2016-02-12 UK
Whitebox Advisors LLC ENQUEST PLC 0.89% 2016-02-11 UK
Whitebox Advisors LLC ENQUEST PLC 0.61% 2016-02-08 UK
Whitebox Advisors LLC ENQUEST PLC 0.55% 2016-02-04 UK
Whitebox Advisors LLC HURRICANE ENERGY PLC 0.5% 2017-07-17 UK
Whitebox Advisors LLC PREMIER OIL PLC 0.5% 2018-07-30 UK
Whitebox Advisors LLC PREMIER OIL PLC 0.52% 2018-01-24 UK
Whitebox Advisors LLC PREMIER OIL PLC 2.12% 2018-01-19 UK
Whitebox Advisors LLC PREMIER OIL PLC 3.03% 2018-01-18 UK
Whitebox Advisors LLC PREMIER OIL PLC 2.96% 2018-01-12 UK
Whitebox Advisors LLC PREMIER OIL PLC 2.66% 2018-01-10 UK
Whitebox Advisors LLC PREMIER OIL PLC 2.84% 2017-12-20 UK
Whitebox Advisors LLC PREMIER OIL PLC 3.03% 2017-11-10 UK
Whitebox Advisors LLC PREMIER OIL PLC 2.44% 2017-11-01 UK
Whitebox Advisors LLC PREMIER OIL PLC 2.05% 2017-10-23 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.97% 2017-09-25 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.88% 2017-09-22 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.57% 2017-09-15 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.45% 2017-09-14 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.57% 2017-07-06 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.51% 2017-03-15 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.37% 2017-03-14 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.29% 2017-01-09 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.34% 2017-01-06 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.41% 2016-11-14 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.35% 2016-11-11 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.25% 2016-11-09 UK
Whitebox Advisors LLC PREMIER OIL PLC 1.08% 2016-11-08 UK
Whitebox Advisors LLC PREMIER OIL PLC 0.86% 2016-11-04 UK
WHITEBOX ADVISORS LLC SOLOCAL GROUP 0.0% 2017-03-13 FRANCE
WHITEBOX ADVISORS LLC SOLOCAL GROUP 1.2% 2017-01-17 FRANCE
WHITEBOX ADVISORS LLC SOLOCAL GROUP 1.15% 2016-12-06 FRANCE
WHITEBOX ADVISORS LLC SOLOCAL GROUP 1.26% 2016-11-28 FRANCE
WHITEBOX ADVISORS LLC SOLOCAL GROUP 1.49% 2016-11-21 FRANCE
WHITEBOX ADVISORS LLC SOLOCAL GROUP 1.54% 2016-11-18 FRANCE
WHITEBOX ADVISORS LLC SOLOCAL GROUP 1.64% 2016-09-13 FRANCE
WHITEBOX ADVISORS LLC SOLOCAL GROUP 1.55% 2016-08-04 FRANCE
WHITEBOX ADVISORS LLC SOLOCAL GROUP 1.1% 2016-05-23 FRANCE
WHITEBOX ADVISORS LLC SOLOCAL GROUP 1.0% 2016-04-27 FRANCE
WHITEBOX ADVISORS LLC SOLOCAL GROUP 0.86% 2016-04-13 FRANCE

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