WHITEBOX ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.5T
Holdings
344
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,019,300 | $554.7B | 15.86% | Put |
| 2 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 71,300,000 | $230.0B | 6.58% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 2,978,107 | $163.3B | 4.67% | |
| 4 | FRPT 3 04/01/28FRESHPET INC | 76,000,000 | $150.4B | 4.30% | |
| 5 | MSTR 0 02/15/27MICROSTRATEGY INC | 102,220,000 | $122.4B | 3.50% | |
| 6 | RCLROYAL CARIBBEAN GROUP | 750,000 | $119.6B | 3.42% | Put |
| 7 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 86,470,000 | $89.4B | 2.56% | |
| 8 | SMTC 1.625 11/01/27SEMTECH CORP | 76,450,000 | $80.4B | 2.30% | |
| 9 | INSM 0.75 06/01/28INSMED INC | 34,050,000 | $71.8B | 2.05% | |
| 10 | 0J7QIAC INC | 1,348,580 | $63.2B | 1.81% | |
| 11 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 41,500,000 | $58.0B | 1.66% | |
| 12 | BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | 42,543,000 | $56.6B | 1.62% | |
| 13 | TFPMTRIPLE FLAG PRECIOUS METAL | 3,229,659 | $50.1B | 1.43% | |
| 14 | OIHVANECK ETF TRUST | 150,000 | $47.4B | 1.36% | Put |
| 15 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 50,700,000 | $46.7B | 1.34% | |
| 16 | WWAYFAIR INC | 32,250,000 | $44.6B | 1.28% | |
| 17 | NVAX 5 12/15/27NOVAVAX INC | 34,750,000 | $43.2B | 1.23% | |
| 18 | WOLF 1.875 12/01/29WOLFSPEED INC | 77,000,000 | $42.4B | 1.21% | |
| 19 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 83,320,000 | $40.0B | 1.14% | |
| 20 | W 3.25 09/15/27WAYFAIR INC | 33,250,000 | $38.2B | 1.09% | |
| 21 | VALVALARIS LTD | 461,005 | $34.3B | 0.98% | |
| 22 | CCLCARNIVAL CORP | 1,791,679 | $33.5B | 0.96% | Put |
| 23 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 35,382,000 | $32.5B | 0.93% | |
| 24 | AAPLAPPLE INC | 150,000 | $31.6B | 0.90% | Put |
| 25 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 26,950,000 | $29.7B | 0.85% | |
| 26 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 600,000 | $29.7B | 0.85% | |
| 27 | CHRDCHORD ENERGY CORPORATION | 161,284 | $27.0B | 0.77% | |
| 28 | BAXBAXTER INTL INC | 788,039 | $26.4B | 0.75% | |
| 29 | HEIHEICO CORP NEW | 148,351 | $26.3B | 0.75% | |
| 30 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 29,755,000 | $25.6B | 0.73% | |
| 31 | UPST 0.25 08/15/26UPSTART HLDGS INC | 32,361,000 | $25.6B | 0.73% | |
| 32 | ACIALBERTSONS COS INC | 1,276,269 | $25.2B | 0.72% | |
| 33 | LM0CLIBERTY MEDIA CORP DEL | 1,136,498 | $25.2B | 0.72% | |
| 34 | XMTR 1 02/01/27XOMETRY INC | 31,985,000 | $23.9B | 0.68% | |
| 35 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 29,526,000 | $23.8B | 0.68% | |
| 36 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 13,283,000 | $23.6B | 0.68% | |
| 37 | AORT 4.25 07/01/25ARTIVION INC | 19,250,000 | $23.6B | 0.67% | |
| 38 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 14,771,000 | $23.4B | 0.67% | |
| 39 | ZYXI 5 05/15/26ZYNEX INC | 22,500,000 | $23.2B | 0.66% | |
| 40 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 23,500,000 | $22.8B | 0.65% | |
| 41 | WOLF*WOLFSPEED INC | 1,000,000 | $22.8B | 0.65% | Put |
| 42 | BLCOBAUSCH PLUS LOMB CORP | 1,545,946 | $22.4B | 0.64% | |
| 43 | SEALTD 2.375 12/01/25SEA LTD | 21,000,000 | $22.4B | 0.64% | |
| 44 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 23,850,000 | $22.0B | 0.63% | |
| 45 | ZS 0.125 07/01/25ZSCALER INC | 16,168,000 | $21.7B | 0.62% | |
| 46 | NBR 1.75 06/15/29NABORS INDS INC | 29,547,000 | $21.4B | 0.61% | |
| 47 | HCI 4.75 06/01/42HCI GROUP INC | 16,250,000 | $21.1B | 0.60% | |
| 48 | KKRKKR & CO INC | 200,000 | $21.0B | 0.60% | Put |
| 49 | AALAMERICAN AIRLS GROUP INC | 1,829,245 | $20.7B | 0.59% | Put |
| 50 | BE 3 06/01/28BLOOM ENERGY CORP | 21,715,000 | $20.7B | 0.59% | |
| 51 | HP5AEQUITY COMWLTH | 1,059,000 | $20.5B | 0.59% | |
| 52 | RIVNRIVIAN AUTOMOTIVE INC | 1,500,000 | $20.1B | 0.58% | Put |
| 53 | BYNDBEYOND MEAT INC | 2,850,000 | $19.1B | 0.55% | Put |
| 54 | AQN.TOALGONQUIN PWR UTILS CORP | 3,157,963 | $18.5B | 0.53% | |
| 55 | INFN 3.75 08/01/28INFINERA CORP | 17,000,000 | $18.4B | 0.53% | |
| 56 | GPORGULFPORT ENERGY CORP | 118,980 | $18.0B | 0.51% | |
| 57 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,883,000 | $17.9B | 0.51% | |
| 58 | NENOBLE CORP PLC | 384,594 | $17.2B | 0.49% | |
| 59 | GRFSGRIFOLS S A | 2,702,390 | $17.0B | 0.49% | |
| 60 | BYND 0 03/15/27BEYOND MEAT INC | 76,238,000 | $15.8B | 0.45% | |
| 61 | HLFHERBALIFE LTD | 1,500,000 | $15.6B | 0.45% | Put |
| 62 | MIGAMICROSTRATEGY INC | 11,000 | $15.2B | 0.43% | Put |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 50,000 | $14.9B | 0.43% | Call |
| 64 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 43,663,000 | $14.8B | 0.42% | |
| 65 | RUNSUNRUN INC | 1,250,000 | $14.8B | 0.42% | Put |
| 66 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 14,500,000 | $13.8B | 0.39% | |
| 67 | UALUNITED AIRLS HLDGS INC | 270,000 | $13.1B | 0.38% | Put |
| 68 | BITOPROSHARES TR | 582,170 | $13.1B | 0.37% | |
| 69 | NACNUVEEN CA QUALTY MUN INCOME | 1,120,372 | $12.9B | 0.37% | |
| 70 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 10,050,000 | $11.8B | 0.34% | |
| 71 | WOLF 1.75 05/01/26WOLFSPEED INC | 13,209,000 | $11.7B | 0.34% | |
| 72 | NDQINVESCO QQQ TR | 22,700 | $10.9B | 0.31% | Put |
| 73 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,020,933 | $10.2B | 0.29% | |
| 74 | BHCBAUSCH HEALTH COS INC | 1,439,886 | $10.0B | 0.29% | |
| 75 | —LIBERTY MEDIA CORP DEL | 452,001 | $10.0B | 0.29% | |
| 76 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 9,279,000 | $8.9B | 0.25% | |
| 77 | GMGENERAL MTRS CO | 187,991 | $8.7B | 0.25% | |
| 78 | AMCAMC ENTMT HLDGS INC | 1,700,000 | $8.5B | 0.24% | Put |
| 79 | OMER 5.25 02/15/26OMEROS CORP | 11,000,000 | $7.7B | 0.22% | |
| 80 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,025,413 | $7.2B | 0.20% | |
| 81 | UPSTUPSTART HLDGS INC | 300,000 | $7.1B | 0.20% | Put |
| 82 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 8,576,000 | $6.9B | 0.20% | |
| 83 | LBRDALIBERTY BROADBAND CORP | 118,151 | $6.5B | 0.18% | |
| 84 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 12,201,000 | $6.3B | 0.18% | |
| 85 | NCMINATIONAL CINEMEDIA INC | 1,420,867 | $6.2B | 0.18% | |
| 86 | GRPN 1.125 03/15/26GROUPON INC | 7,300,000 | $6.2B | 0.18% | |
| 87 | CSTMCONSTELLIUM SE | 319,361 | $6.0B | 0.17% | |
| 88 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 5,500,000 | $5.6B | 0.16% | |
| 89 | NOVAQSUNNOVA ENERGY INTL INC. | 1,000,000 | $5.6B | 0.16% | Put |
| 90 | EWZISHARES INC | 200,000 | $5.5B | 0.16% | Put |
| 91 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 14,559,000 | $5.0B | 0.14% | |
| 92 | OTLY 9.25 09/14/28OATLY GROUP AB | 6,728,172 | $4.9B | 0.14% | |
| 93 | GOSS 5 06/01/27GOSSAMER BIO INC | 10,004,000 | $4.8B | 0.14% | |
| 94 | GTGOODYEAR TIRE & RUBR CO | 408,860 | $4.6B | 0.13% | |
| 95 | MBIMBIA INC | 794,431 | $4.4B | 0.12% | |
| 96 | BEBLOOM ENERGY CORP | 340,000 | $4.2B | 0.12% | Put |
| 97 | THCTENET HEALTHCARE CORP | 28,402 | $3.8B | 0.11% | |
| 98 | CABO 1.125 03/15/28CABLE ONE INC | 5,000,000 | $3.7B | 0.11% | |
| 99 | NXJNUVEEN NEW JERSEY QULT MUN F | 299,370 | $3.7B | 0.10% | |
| 100 | GPNGLOBAL PMTS INC | 37,000 | $3.6B | 0.10% |
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