WHITEBOX ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.7T
Holdings
317
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 968,800 | $555.9B | 15.15% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 2,224,438 | $171.9B | 4.69% | |
| 3 | INSM 0.75 06/01/28INSMED INC | 62,024,000 | $142.3B | 3.88% | |
| 4 | RCLROYAL CARIBBEAN GROUP | 750,000 | $133.0B | 3.63% | Put |
| 5 | MSTR 0 02/15/27MICROSTRATEGY INC | 96,220,000 | $131.1B | 3.57% | |
| 6 | FRPT 3 04/01/28FRESHPET INC | 58,100,000 | $121.0B | 3.30% | |
| 7 | KKRKKR & CO INC | 800,000 | $104.5B | 2.85% | Put |
| 8 | SMTC 1.625 11/01/27SEMTECH CORP | 57,950,000 | $81.9B | 2.23% | |
| 9 | XOPSPDR SER TR | 550,000 | $72.3B | 1.97% | Put |
| 10 | OIHVANECK ETF TRUST | 250,000 | $70.9B | 1.93% | Put |
| 11 | AAPLAPPLE INC | 300,000 | $69.9B | 1.91% | Put |
| 12 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 66,470,000 | $68.2B | 1.86% | |
| 13 | IWMISHARES TR | 300,000 | $66.3B | 1.81% | Put |
| 14 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 79,902,000 | $59.1B | 1.61% | |
| 15 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 39,000,000 | $57.1B | 1.56% | |
| 16 | WWAYFAIR INC | 35,750,000 | $52.6B | 1.44% | |
| 17 | SEALTD 2.375 12/01/25SEA LTD | 43,500,000 | $52.1B | 1.42% | |
| 18 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 50,200,000 | $50.6B | 1.38% | |
| 19 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 25,482,000 | $50.5B | 1.38% | |
| 20 | TFPMTRIPLE FLAG PRECIOUS METAL | 3,054,703 | $49.4B | 1.35% | |
| 21 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 37,450,000 | $47.1B | 1.28% | |
| 22 | 0J7QIAC INC | 833,259 | $44.8B | 1.22% | |
| 23 | NVAX 5 12/15/27NOVAVAX INC | 34,750,000 | $43.7B | 1.19% | |
| 24 | LUMNLUMEN TECHNOLOGIES INC | 5,800,000 | $41.2B | 1.12% | Put |
| 25 | GRFSGRIFOLS S A | 4,221,483 | $37.5B | 1.02% | |
| 26 | W 3.25 09/15/27WAYFAIR INC | 30,250,000 | $36.4B | 0.99% | |
| 27 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 35,382,000 | $34.3B | 0.94% | |
| 28 | CCLCARNIVAL CORP | 1,750,000 | $32.3B | 0.88% | Put |
| 29 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 43,287,000 | $32.1B | 0.88% | |
| 30 | HEIHEICO CORP NEW | 148,351 | $30.2B | 0.82% | |
| 31 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 25,017,000 | $29.0B | 0.79% | |
| 32 | WOLF 1.875 12/01/29WOLFSPEED INC | 77,000,000 | $28.6B | 0.78% | |
| 33 | XMTR 1 02/01/27XOMETRY INC | 33,235,000 | $28.2B | 0.77% | |
| 34 | CNKCINEMARK HLDGS INC | 1,000,000 | $27.8B | 0.76% | Put |
| 35 | SIRISIRIUSXM HOLDINGS INC | 1,176,722 | $27.8B | 0.76% | |
| 36 | HLF 4.25 06/15/28HERBALIFE LTD | 35,884,000 | $26.3B | 0.72% | |
| 37 | VALVALARIS LTD | 459,111 | $25.6B | 0.70% | |
| 38 | ACIALBERTSONS COS INC | 1,357,682 | $25.1B | 0.68% | |
| 39 | ZYXI 5 05/15/26ZYNEX INC | 25,000,000 | $24.5B | 0.67% | |
| 40 | CHRDCHORD ENERGY CORPORATION | 185,264 | $24.1B | 0.66% | |
| 41 | BLCOBAUSCH PLUS LOMB CORP | 1,243,245 | $24.0B | 0.65% | |
| 42 | AORT 4.25 07/01/25ARTIVION INC | 19,250,000 | $23.9B | 0.65% | |
| 43 | HCI 4.75 06/01/42HCI GROUP INC | 16,250,000 | $23.3B | 0.63% | |
| 44 | NBR 1.75 06/15/29NABORS INDS INC | 29,547,000 | $22.6B | 0.62% | |
| 45 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 23,850,000 | $22.6B | 0.62% | |
| 46 | RUNSUNRUN INC | 1,250,000 | $22.6B | 0.62% | Put |
| 47 | NIO 4.625 10/15/30NIO INC | 26,000,000 | $22.6B | 0.62% | |
| 48 | HLFHERBALIFE LTD | 3,000,000 | $21.6B | 0.59% | Put |
| 49 | AALAMERICAN AIRLS GROUP INC | 1,750,000 | $19.7B | 0.54% | Put |
| 50 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 13,283,000 | $19.6B | 0.53% | |
| 51 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 16,074,000 | $19.5B | 0.53% | |
| 52 | WOLF*WOLFSPEED INC | 2,000,000 | $19.4B | 0.53% | Put |
| 53 | W 0.625 10/01/25WAYFAIR INC | 20,000,000 | $19.0B | 0.52% | |
| 54 | MIGAMICROSTRATEGY INC | 110,000 | $18.5B | 0.51% | Put |
| 55 | BE 3 06/01/28BLOOM ENERGY CORP | 19,715,000 | $18.1B | 0.49% | |
| 56 | RIVNRIVIAN AUTOMOTIVE INC | 1,500,000 | $16.8B | 0.46% | Put |
| 57 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 25,753,000 | $16.7B | 0.45% | |
| 58 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 15,500,000 | $16.1B | 0.44% | |
| 59 | GPORGULFPORT ENERGY OPERATING CO | 103,980 | $15.7B | 0.43% | |
| 60 | UALUNITED AIRLS HLDGS INC | 270,000 | $15.4B | 0.42% | Put |
| 61 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 43,663,000 | $15.1B | 0.41% | |
| 62 | BYNDBEYOND MEAT INC | 2,050,000 | $13.9B | 0.38% | Put |
| 63 | BITOPROSHARES TR | 697,042 | $13.4B | 0.36% | |
| 64 | NENOBLE CORP PLC | 365,083 | $13.2B | 0.36% | |
| 65 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 12,000,000 | $11.7B | 0.32% | |
| 66 | BHCBAUSCH HEALTH COS INC | 1,436,787 | $11.7B | 0.32% | |
| 67 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 12,500,000 | $11.4B | 0.31% | |
| 68 | NDQINVESCO QQQ TR | 22,100 | $10.8B | 0.29% | Put |
| 69 | ZS 0.125 07/01/25ZSCALER INC | 8,668,000 | $10.6B | 0.29% | |
| 70 | BYND 0 03/15/27BEYOND MEAT INC | 62,998,000 | $10.4B | 0.28% | |
| 71 | AMCAMC ENTMT HLDGS INC | 2,200,000 | $10.0B | 0.27% | Put |
| 72 | NCMINATIONAL CINEMEDIA INC | 1,390,867 | $9.8B | 0.27% | |
| 73 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 7,550,000 | $9.6B | 0.26% | |
| 74 | MARA 1 12/01/26MARA HOLDINGS INC | 10,755,000 | $9.5B | 0.26% | |
| 75 | NACNUVEEN CA QUALTY MUN INCOME | 791,703 | $9.4B | 0.26% | |
| 76 | LBRDALIBERTY BROADBAND CORP | 118,151 | $9.1B | 0.25% | |
| 77 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 9,279,000 | $9.0B | 0.25% | |
| 78 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 16,201,000 | $8.9B | 0.24% | |
| 79 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,462,773 | $8.9B | 0.24% | |
| 80 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,415,173 | $8.7B | 0.24% | |
| 81 | CIVICIVITAS RESOURCES INC | 172,000 | $8.7B | 0.24% | |
| 82 | NOVAQSUNNOVA ENERGY INTL INC. | 800,000 | $7.8B | 0.21% | Put |
| 83 | GIGGIGCAPITAL7 CORP | 760,000 | $7.6B | 0.21% | |
| 84 | CSTMCONSTELLIUM SE | 447,284 | $7.3B | 0.20% | |
| 85 | GMGENERAL MTRS CO | 160,776 | $7.2B | 0.20% | |
| 86 | UPST 0.25 08/15/26UPSTART HLDGS INC | 7,861,000 | $7.0B | 0.19% | |
| 87 | GRPN 1.125 03/15/26GROUPON INC | 7,300,000 | $6.5B | 0.18% | |
| 88 | GTGOODYEAR TIRE & RUBR CO | 693,028 | $6.1B | 0.17% | |
| 89 | EWZISHARES INC | 200,000 | $5.9B | 0.16% | Put |
| 90 | OMER 5.25 02/15/26OMEROS CORP | 8,500,000 | $5.7B | 0.16% | |
| 91 | NIO 3.875 10/15/29NIO INC | 6,000,000 | $5.5B | 0.15% | |
| 92 | WOLF 1.75 05/01/26WOLFSPEED INC | 7,639,000 | $5.3B | 0.15% | |
| 93 | HP5AEQUITY COMWLTH | 264,626 | $5.3B | 0.14% | |
| 94 | GOSS 5 06/01/27GOSSAMER BIO INC | 10,004,000 | $5.2B | 0.14% | |
| 95 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 14,559,000 | $5.2B | 0.14% | |
| 96 | SIMASIM ACQUISITION CORP. I | 500,000 | $5.0B | 0.14% | |
| 97 | OTLY 9.25 09/14/28OATLY GROUP AB | 6,728,172 | $4.9B | 0.13% | |
| 98 | EBSEMERGENT BIOSOLUTIONS INC | 540,427 | $4.5B | 0.12% | Put |
| 99 | YCYAA MISSION ACQUISITION CORP | 450,000 | $4.5B | 0.12% | |
| 100 | RDFN 0.5 04/01/27REDFIN CORP | 5,685,000 | $4.1B | 0.11% |
Page 1 of 4Next