WHITEBOX ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.0T
Holdings
336
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,300,000 | $680.0B | 16.88% | Put |
| 2 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 56,600,000 | $242.5B | 6.02% | |
| 3 | RCLROYAL CARIBBEAN GROUP | 1,600,000 | $222.4B | 5.52% | Put |
| 4 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 75,050,000 | $213.3B | 5.30% | |
| 5 | MSTR 0 02/15/27MICROSTRATEGY INC | 103,220,000 | $140.5B | 3.49% | |
| 6 | LBRDKLIBERTY BROADBAND CORP | 2,300,322 | $131.6B | 3.27% | |
| 7 | FRPT 3 04/01/28FRESHPET INC | 67,500,000 | $121.1B | 3.01% | |
| 8 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 99,470,000 | $115.3B | 2.86% | |
| 9 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 40,533,000 | $81.8B | 2.03% | |
| 10 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 53,500,000 | $78.6B | 1.95% | |
| 11 | 0J7QIAC INC | 1,402,554 | $74.8B | 1.86% | |
| 12 | Z 1.375 09/01/26ZILLOW GROUP INC | 55,795,000 | $68.7B | 1.71% | |
| 13 | XLISELECT SECTOR SPDR TR | 500,000 | $63.0B | 1.56% | Put |
| 14 | SMTC 1.625 11/01/27SEMTECH CORP | 63,050,000 | $62.0B | 1.54% | |
| 15 | NVMI 0 10/15/25NOVA LTD | 24,800,000 | $58.9B | 1.46% | |
| 16 | AALAMERICAN AIRLS GROUP INC | 3,750,000 | $57.6B | 1.43% | Put |
| 17 | CCLCARNIVAL CORP | 3,441,679 | $56.2B | 1.40% | Put |
| 18 | TFPMTRIPLE FLAG PRECIOUS METAL | 3,531,954 | $51.0B | 1.27% | |
| 19 | W 3.25 09/15/27WAYFAIR INC | 38,250,000 | $50.3B | 1.25% | |
| 20 | AESIATLAS ENERGY SOLUTIONS INC | 2,343,788 | $49.7B | 1.23% | |
| 21 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 49,700,000 | $46.5B | 1.15% | |
| 22 | WOLF 1.875 12/01/29WOLFSPEED INC | 77,000,000 | $43.3B | 1.08% | |
| 23 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 83,320,000 | $42.2B | 1.05% | |
| 24 | VALVALARIS LTD | 516,005 | $38.8B | 0.96% | |
| 25 | BFHBREAD FINANCIAL HOLDINGS INC | 1,000,000 | $37.2B | 0.92% | Put |
| 26 | UALUNITED AIRLS HLDGS INC | 770,000 | $36.9B | 0.92% | Put |
| 27 | CATCATERPILLAR INC | 100,000 | $36.6B | 0.91% | Put |
| 28 | BNBROOKFIELD CORP | 865,340 | $36.2B | 0.90% | |
| 29 | MIGAMICROSTRATEGY INC | 21,000 | $35.8B | 0.89% | Put |
| 30 | HCI 4.75 06/01/42HCI GROUP INC | 22,250,000 | $34.5B | 0.86% | |
| 31 | CHRDCHORD ENERGY CORPORATION | 177,550 | $31.6B | 0.79% | |
| 32 | BAXBAXTER INTL INC | 695,830 | $29.7B | 0.74% | |
| 33 | WOLF*WOLFSPEED INC | 1,000,000 | $29.5B | 0.73% | Put |
| 34 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 34,755,000 | $29.3B | 0.73% | |
| 35 | NBR 1.75 06/15/29NABORS INDS INC | 38,347,000 | $28.9B | 0.72% | |
| 36 | BYNDBEYOND MEAT INC | 3,039,200 | $25.2B | 0.62% | Put |
| 37 | HEIHEICO CORP NEW | 161,251 | $24.8B | 0.62% | |
| 38 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 26,200,000 | $24.2B | 0.60% | |
| 39 | ACIALBERTSONS COS INC | 1,119,057 | $24.0B | 0.60% | |
| 40 | UPST 0.25 08/15/26UPSTART HLDGS INC | 29,861,000 | $23.3B | 0.58% | |
| 41 | XMTR 1 02/01/27XOMETRY INC | 29,985,000 | $22.8B | 0.57% | |
| 42 | ZS 0.125 07/01/25ZSCALER INC | 16,168,000 | $22.0B | 0.55% | |
| 43 | AORT 4.25 07/01/25ARTIVION INC | 19,250,000 | $21.8B | 0.54% | |
| 44 | GPORGULFPORT ENERGY CORP | 133,980 | $21.5B | 0.53% | |
| 45 | NVAX 5 12/15/27NOVAVAX INC | 33,750,000 | $21.0B | 0.52% | |
| 46 | BLCOBAUSCH PLUS LOMB CORP | 1,206,303 | $20.9B | 0.52% | |
| 47 | AQN.TOALGONQUIN PWR UTILS CORP | 3,157,963 | $20.0B | 0.50% | |
| 48 | INSM 0.75 06/01/28INSMED INC | 18,550,000 | $19.9B | 0.49% | |
| 49 | BANDBANDWIDTH INC | 21,885,000 | $19.2B | 0.48% | |
| 50 | BYND 0 03/15/27BEYOND MEAT INC | 80,571,000 | $18.9B | 0.47% | |
| 51 | INFN 3.75 08/01/28INFINERA CORP | 17,000,000 | $18.8B | 0.47% | |
| 52 | NENOBLE CORP PLC | 384,594 | $18.6B | 0.46% | |
| 53 | TSLATESLA INC | 100,000 | $17.6B | 0.44% | Put |
| 54 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 43,663,000 | $17.5B | 0.43% | |
| 55 | BITOPROSHARES TR | 538,000 | $17.4B | 0.43% | |
| 56 | OIHVANECK ETF TRUST | 50,000 | $16.8B | 0.42% | Put |
| 57 | WOLF 1.75 05/01/26WOLFSPEED INC | 17,209,000 | $16.5B | 0.41% | |
| 58 | RUNSUNRUN INC | 1,250,000 | $16.5B | 0.41% | Put |
| 59 | RIVNRIVIAN AUTOMOTIVE INC | 1,500,000 | $16.4B | 0.41% | Put |
| 60 | BHCBAUSCH HEALTH COS INC | 1,538,078 | $16.3B | 0.41% | |
| 61 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 17,500,000 | $16.2B | 0.40% | |
| 62 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 16,850,000 | $13.9B | 0.35% | |
| 63 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 10,200,000 | $12.7B | 0.32% | |
| 64 | HP5AEQUITY COMWLTH | 667,207 | $12.6B | 0.31% | |
| 65 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 10,050,000 | $12.6B | 0.31% | |
| 66 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 15,716,000 | $12.5B | 0.31% | |
| 67 | GRFSGRIFOLS S A | 1,855,450 | $12.4B | 0.31% | |
| 68 | NDQINVESCO QQQ TR | 26,000 | $11.5B | 0.29% | Put |
| 69 | LM0CLIBERTY MEDIA CORP DEL | 374,498 | $11.1B | 0.28% | |
| 70 | GMGENERAL MTRS CO | 212,991 | $9.7B | 0.24% | |
| 71 | —LIBERTY MEDIA CORP DEL | 302,833 | $9.0B | 0.22% | |
| 72 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 9,279,000 | $8.8B | 0.22% | |
| 73 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 16,720,000 | $8.7B | 0.22% | |
| 74 | UPSTUPSTART HLDGS INC | 300,000 | $8.1B | 0.20% | Put |
| 75 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,095,642 | $8.1B | 0.20% | |
| 76 | OMER 5.25 02/15/26OMEROS CORP | 11,000,000 | $7.9B | 0.20% | |
| 77 | NCMINATIONAL CINEMEDIA INC | 1,512,505 | $7.8B | 0.19% | |
| 78 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 7,000,000 | $7.7B | 0.19% | |
| 79 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,107,391 | $7.4B | 0.18% | |
| 80 | CSTMCONSTELLIUM SE | 324,361 | $7.2B | 0.18% | |
| 81 | LBRDALIBERTY BROADBAND CORP | 118,151 | $6.7B | 0.17% | |
| 82 | EWZISHARES INC | 200,000 | $6.5B | 0.16% | Put |
| 83 | GKOS 2.75 06/15/27GLAUKOS CORP | 3,500,000 | $6.2B | 0.15% | |
| 84 | NOVAQSUNNOVA ENERGY INTL INC. | 1,000,000 | $6.1B | 0.15% | Put |
| 85 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 14,559,000 | $5.9B | 0.15% | |
| 86 | GTGOODYEAR TIRE & RUBR CO | 403,860 | $5.5B | 0.14% | |
| 87 | THCTENET HEALTHCARE CORP | 51,418 | $5.4B | 0.13% | |
| 88 | NFENEW FORTRESS ENERGY INC | 150,000 | $4.6B | 0.11% | Put |
| 89 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 8,951,000 | $4.2B | 0.10% | |
| 90 | GRPN 1.125 03/15/26GROUPON INC | 5,300,000 | $4.2B | 0.10% | |
| 91 | NACNUVEEN CA QUALTY MUN INCOME | 372,562 | $4.1B | 0.10% | |
| 92 | GOSS 5 06/01/27GOSSAMER BIO INC | 10,004,000 | $4.0B | 0.10% | |
| 93 | AZULQAZUL S A | 500,000 | $3.9B | 0.10% | Put |
| 94 | BEBLOOM ENERGY CORP | 340,000 | $3.8B | 0.09% | Put |
| 95 | AMCAMC ENTMT HLDGS INC | 912,708 | $3.4B | 0.08% | Put |
| 96 | HTZWWHERTZ GLOBAL HLDGS INC | 698,301 | $3.1B | 0.08% | |
| 97 | TAT&T INC | 172,847 | $3.0B | 0.08% | |
| 98 | SAVESPIRIT AIRLS INC | 625,000 | $3.0B | 0.08% | Put |
| 99 | MBIMBIA INC | 425,176 | $2.9B | 0.07% | |
| 100 | RIGTRANSOCEAN LTD | 450,000 | $2.8B | 0.07% | Put |
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