Whitebox Advisors LLC

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Assets, Funds, Holdings

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Whitebox Advisors LLC
CRD #121995
SEC #801-65882
CIK #0001257391
AUM $9.6 BB (2024-05-15)
Employees 65 (55% Investors, 0% Brokers)
Phone612-253-6001
Address3033 Excelsior Boulevard
Minneapolis, MN 55416
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
151296302005201120182025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
LBRDK 18.5 0.2
RCL 10.2 0.1
IAC 7.1 0.1
TFPM 0.1
VAL 3.5 0.0
CCL 12.1 0.0
AAPL 2,382.8 0.0
CHRD 0.0
BAX 32.9 0.0
 
 
Holdings by Sector ($BB)
5.04.03.02.01.00.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Whitebox CLO IV Ltd 2023-03-31 406.0
SA Whitebox CLO III Ltd 2022-02-28 423.1
SA Whitebox CLO II Ltd 2020-11-12 404.4
Other Whitebox Term Credit Fund III LP [2020-05-22] 0.0 5.1
SA Whitebox CLO I Ltd 2019-09-05 401.4
Other Whitebox Term Credit Fund II LP 2019-04-15 0.0
HF Whitebox CAJA Blanca Fund LP [2017-06-08] 375.0 70.3
Other Whitebox Term Credit Fund I LP [2017-01-05] 0.0 97.2
HF Whitebox KFA Advantage LLC [2016-06-08] 460.6 79.1
HF Whitebox Institutional Partners LP [2012-08-23] 186.0 4.4
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 20 9.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 20 9.6
By Discretionary
Discretionary 20 9.6
Non-Discretionary 0 0.0
Total 20 9.6
By Non-United States Persons
Non-United States Persons 7.1
United States Persons 2.5
Total 20 9.6
Form D Directors # Filings # Firms 2011 - 2024
Gary Linford 167
Grant Jackson 166
George Bashforth 113
Richard Gordon 42
Richard McMillan 29
William Harris 113
Andrew Redleaf 26
Calum McKenzie 15
Whitebox Advisors LLC 21
Jonathan Wood 20
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001257391]
3 [0001257391]
4 [0001257391]
SC 13D [0001257391]
SC 13G [0001257391]
Form 13D/13G Filer Form 13D/13G Subject Filed
Whitebox Advisors LLC Vertex Energy Inc [2024-10-01]
Whitebox Advisors LLC Maxeon Solar Technologies Ltd [2024-07-12]
Whitebox Advisors LLC Wheels UP Experience Inc [2023-11-27]
Whitebox Advisors LLC Electra Battery Materials Corp [2023-02-14]
Whitebox Advisors LLC Quotient Ltd [2022-12-15]
Whitebox Advisors LLC Reed's Inc [2022-10-17]
Whitebox Advisors LLC Composecure Inc [2022-08-19]
Whitebox Advisors LLC Protalix Biotherapeutics Inc [2022-06-09]
Whitebox Advisors LLC Rockley Photonics Holdings Ltd [2022-06-06]
Whitebox Advisors LLC Dune Acquisition Corp [2021-07-08]
View All
Form 3/4/5 Subject 2011 - 2024
Whitebox General Partner LLC
Hycroft Mining Holding Corp
Whitebox Advisors LLC
Whitebox Multi-Strategy Partners LP
Garrett Motion Inc.
SAExploration Holdings, Inc.
A. M. Castle & Co.
Alpha Metallurgical Resources, Inc.
Parker Drilling Co /DE/
Whitebox Credit Partners, L.P.
View All
Comparable Firms State AUM ($BB)
Redwood Capital Management LLC
NY 9.9
ValueAct Capital Management LP
CA 9.8
CBRE Investment Management Listed Real Assets LLC
PA 9.8
Pine River Capital Management LP
MN 9.7
One William Street Capital Management LP
NY 9.7
K2/D&S Management Co LLC
CT 9.5
Martin Currie Investment Management Limited
9.4
JOHCM USA Inc
MA 9.3
Voleon Capital Management LP
CA 9.3
PAAMCO Prisma LLC
CA 9.3
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