WHITEBOX ADVISORS LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.7T
Holdings
437
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,671,000 | $740.7B | 20.10% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 10,400,000 | $186.6B | 5.06% | Put |
| 3 | RCLROYAL CARIBBEAN GROUP | 1,600,000 | $166.0B | 4.50% | Put |
| 4 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 106,230,000 | $136.1B | 3.69% | |
| 5 | LBRDKLIBERTY BROADBAND CORP | 1,470,397 | $117.8B | 3.20% | |
| 6 | Z 1.375 09/01/26ZILLOW GROUP INC | 82,387,000 | $103.6B | 2.81% | |
| 7 | CCLCARNIVAL CORP | 5,100,000 | $96.0B | 2.61% | Put |
| 8 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 50,500,000 | $92.7B | 2.52% | |
| 9 | —COPA HOLDINGS SA | 41,995,000 | $92.7B | 2.52% | |
| 10 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 106,400,000 | $83.4B | 2.26% | |
| 11 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 67,900,000 | $73.4B | 1.99% | |
| 12 | —WIX COM LTD | 66,117,000 | $66.1B | 1.79% | |
| 13 | GPORGULFPORT ENERGY CORP | 562,811 | $59.1B | 1.60% | |
| 14 | AAPLAPPLE INC | 300,000 | $58.2B | 1.58% | Put |
| 15 | MSTR 0 02/15/27MICROSTRATEGY INC | 80,800,000 | $53.4B | 1.45% | |
| 16 | CATCATERPILLAR INC | 200,000 | $49.2B | 1.34% | Put |
| 17 | TFPMTRIPLE FLAG PRECIOUS METAL | 3,567,446 | $49.2B | 1.33% | |
| 18 | 0J7QIAC INC | 717,779 | $45.1B | 1.22% | |
| 19 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 81,478,000 | $44.2B | 1.20% | |
| 20 | WOLF 1.75 05/01/26WOLFSPEED INC | 32,709,000 | $44.1B | 1.20% | |
| 21 | UALUNITED AIRLS HLDGS INC | 770,000 | $42.2B | 1.15% | Put |
| 22 | HONHONEYWELL INTL INC | 200,000 | $41.5B | 1.13% | Put |
| 23 | DEDEERE & CO | 100,000 | $40.5B | 1.10% | Put |
| 24 | NVMI 0 10/15/25NOVA LTD | 24,500,000 | $39.2B | 1.06% | |
| 25 | WTWWILLIS TOWERS WATSON PLC LTD | 150,465 | $35.4B | 0.96% | |
| 26 | VALVALARIS LIMITED | 556,005 | $35.0B | 0.95% | |
| 27 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 30,450,000 | $34.8B | 0.95% | |
| 28 | BYNDBEYOND MEAT INC | 2,595,000 | $33.7B | 0.91% | Put |
| 29 | WWAYFAIR INC | 500,000 | $32.5B | 0.88% | Put |
| 30 | DISH 0 12/15/25DISH NETWORK CORPORATION | 59,416,000 | $31.4B | 0.85% | |
| 31 | XMTR 1 02/01/27XOMETRY INC | 37,235,000 | $28.7B | 0.78% | |
| 32 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 16,775,000 | $27.7B | 0.75% | |
| 33 | TDWTIDEWATER INC NEW | 500,000 | $27.7B | 0.75% | Call |
| 34 | CHRDCHORD ENERGY CORPORATION | 177,550 | $27.3B | 0.74% | |
| 35 | BAXBAXTER INTL INC | 592,000 | $27.0B | 0.73% | |
| 36 | SPLK 0.5 09/15/23SPLUNK INC | 27,220,000 | $26.9B | 0.73% | |
| 37 | HEIHEICO CORP NEW | 183,581 | $25.8B | 0.70% | |
| 38 | BILL 0 12/01/25BILL HOLDINGS INC | 23,874,000 | $25.0B | 0.68% | |
| 39 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 10,342,000 | $23.1B | 0.63% | |
| 40 | NENOBLE CORP PLC | 534,594 | $22.1B | 0.60% | |
| 41 | HCI 4.75 06/01/42HCI GROUP INC | 22,250,000 | $21.9B | 0.59% | |
| 42 | W 1 08/15/26WAYFAIR INC | 26,275,000 | $21.6B | 0.59% | |
| 43 | EXECHESAPEAKE ENERGY CORP | 255,250 | $21.4B | 0.58% | |
| 44 | BNBROOKFIELD CORP | 631,895 | $21.3B | 0.58% | |
| 45 | ZS 0.125 07/01/25ZSCALER INC | 18,168,000 | $21.2B | 0.57% | |
| 46 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 15,550,000 | $20.4B | 0.55% | |
| 47 | AORT 4.25 07/01/25ARTIVION INC | 19,250,000 | $20.1B | 0.55% | |
| 48 | BYND 0 03/15/27BEYOND MEAT INC | 71,691,000 | $18.6B | 0.51% | |
| 49 | NCLHNORWEGIAN CRUISE LINE HLDG L | 770,080 | $16.8B | 0.45% | Put |
| 50 | NCLH 1.125 02/15/27NCL CORP LTD | 17,975,000 | $16.6B | 0.45% | |
| 51 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 21,000,000 | $15.8B | 0.43% | |
| 52 | —INFINERA CORP | 15,000,000 | $14.9B | 0.41% | |
| 53 | BANDBANDWIDTH INC | 18,885,000 | $14.8B | 0.40% | |
| 54 | CUKCARNIVAL PLC | 819,484 | $13.9B | 0.38% | |
| 55 | ACIALBERTSONS COS INC | 636,086 | $13.9B | 0.38% | |
| 56 | RDFN 0.5 04/01/27REDFIN CORP | 18,977,000 | $13.0B | 0.35% | |
| 57 | CIVICIVITAS RESOURCES INC | 183,236 | $12.7B | 0.34% | |
| 58 | UPST 0.25 08/15/26UPSTART HLDGS INC | 18,361,000 | $12.5B | 0.34% | |
| 59 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 15,466,000 | $11.5B | 0.31% | |
| 60 | THCTENET HEALTHCARE CORP | 141,546 | $11.5B | 0.31% | |
| 61 | NCLH 2.5 02/15/27NCL CORP LTD | 12,000,000 | $11.3B | 0.31% | |
| 62 | BLCOBAUSCH PLUS LOMB CORP | 547,980 | $11.0B | 0.30% | |
| 63 | —OMEROS CORP | 10,800,000 | $10.7B | 0.29% | |
| 64 | SPAQUSDFISKER INC | 1,867,300 | $10.5B | 0.29% | Put |
| 65 | XLFSELECT SECTOR SPDR TR | 300,000 | $10.1B | 0.27% | Call |
| 66 | RDFN 0 10/15/25REDFIN CORP | 12,115,000 | $9.9B | 0.27% | |
| 67 | LBRDALIBERTY BROADBAND CORP | 118,151 | $9.4B | 0.26% | |
| 68 | BHCBAUSCH HEALTH COS INC | 1,090,000 | $8.7B | 0.24% | |
| 69 | VERI 1.75 11/15/26VERITONE INC | 13,950,000 | $8.7B | 0.24% | |
| 70 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 17,600,000 | $8.6B | 0.23% | |
| 71 | DISHDISH NETWORK CORPORATION | 1,300,000 | $8.6B | 0.23% | Put |
| 72 | UPSTUPSTART HLDGS INC | 220,000 | $7.9B | 0.21% | Put |
| 73 | OMER 5.25 02/15/26OMEROS CORP | 11,149,000 | $7.8B | 0.21% | |
| 74 | AQN.TOALGONQUIN PWR UTILS CORP | 945,000 | $7.8B | 0.21% | |
| 75 | MIGAMICROSTRATEGY INC | 21,000 | $7.2B | 0.20% | Put |
| 76 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 8,100,000 | $7.1B | 0.19% | |
| 77 | RIGTRANSOCEAN LTD | 1,000,000 | $7.0B | 0.19% | Put |
| 78 | AZULQAZUL S A | 500,000 | $6.8B | 0.19% | Put |
| 79 | LUMNLUMEN TECHNOLOGIES INC | 3,000,000 | $6.8B | 0.18% | Put |
| 80 | CCIVGBPLUCID GROUP INC | 950,000 | $6.5B | 0.18% | Put |
| 81 | —DOCUSIGN INC | 6,221,000 | $6.2B | 0.17% | |
| 82 | GTGOODYEAR TIRE & RUBR CO | 420,411 | $5.8B | 0.16% | |
| 83 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 22,128,000 | $5.3B | 0.14% | |
| 84 | CUTR 2.25 06/01/28CUTERA INC | 8,300,000 | $5.2B | 0.14% | |
| 85 | INSM 0.75 06/01/28INSMED INC | 6,000,000 | $5.0B | 0.14% | |
| 86 | CNKCINEMARK HLDGS INC | 300,000 | $5.0B | 0.13% | Call |
| 87 | SABRSABRE CORP | 1,500,000 | $4.8B | 0.13% | Put |
| 88 | GMGENERAL MTRS CO | 119,669 | $4.6B | 0.13% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 54,685 | $4.6B | 0.13% | |
| 90 | SDRLSEADRILL 2021 LTD | 111,637 | $4.6B | 0.13% | |
| 91 | LUVSOUTHWEST AIRLS CO | 122,500 | $4.4B | 0.12% | |
| 92 | DCHAMERICAN AXLE & MFG HLDGS IN | 505,012 | $4.2B | 0.11% | |
| 93 | CYHCOMMUNITY HEALTH SYS INC NEW | 910,294 | $4.0B | 0.11% | |
| 94 | HTZWWHERTZ GLOBAL HLDGS INC | 391,789 | $4.0B | 0.11% | |
| 95 | VATE 7.5 08/01/26 *INNOVATE CORP | 7,690,000 | $3.9B | 0.11% | |
| 96 | —EVERGREEN CORPORATION | 350,000 | $3.8B | 0.10% | |
| 97 | —AIMFINITY INVESTMENT CORP I | 350,000 | $3.7B | 0.10% | |
| 98 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 4,000,000 | $3.6B | 0.10% | |
| 99 | RWT 7.75 06/15/27REDWOOD TRUST INC | 4,100,000 | $3.4B | 0.09% | |
| 100 | GTXGARRETT MOTION INC | 444,478 | $3.4B | 0.09% |
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