WHITEBOX ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6T
Holdings
767
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 101,512,000 | $160.4B | 4.44% | |
| 2 | AALAMERICAN AIRLS GROUP INC | 10,139,587 | $129.0B | 3.57% | Put |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 86,179,000 | $127.2B | 3.52% | |
| 4 | SPYSPDR S&P 500 ETF TR | 320,627 | $122.6B | 3.39% | Put |
| 5 | —COPA HOLDINGS SA | 64,495,000 | $109.7B | 3.03% | |
| 6 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 103,980,000 | $109.6B | 3.03% | |
| 7 | CATCATERPILLAR INC | 400,000 | $95.8B | 2.65% | Put |
| 8 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 111,400,000 | $86.2B | 2.38% | |
| 9 | DEDEERE & CO | 200,000 | $85.8B | 2.37% | Put |
| 10 | HONHONEYWELL INTL INC | 400,000 | $85.7B | 2.37% | Put |
| 11 | WOLF 1.75 05/01/26WOLFSPEED INC | 49,209,000 | $79.1B | 2.19% | |
| 12 | Z 1.375 09/01/26ZILLOW GROUP INC | 76,287,000 | $76.9B | 2.13% | |
| 13 | LBRDKLIBERTY BROADBAND CORP | 998,089 | $76.1B | 2.10% | |
| 14 | RCLROYAL CARIBBEAN GROUP | 1,400,000 | $69.2B | 1.91% | Put |
| 15 | —WIX COM LTD | 67,042,000 | $65.1B | 1.80% | |
| 16 | DISH 0 12/15/25DISH NETWORK CORPORATION | 92,500,000 | $59.0B | 1.63% | |
| 17 | VALVALARIS LIMITED | 836,005 | $56.5B | 1.56% | |
| 18 | —ENCORE CAP EUROPE FIN LTD | 47,900,000 | $56.5B | 1.56% | |
| 19 | SMHVANECK ETF TRUST | 260,000 | $52.8B | 1.46% | Put |
| 20 | GPORGULFPORT ENERGY CORP | 709,085 | $52.2B | 1.44% | |
| 21 | AAPLAPPLE INC | 370,000 | $48.1B | 1.33% | Put |
| 22 | ZS 0.125 07/01/25ZSCALER INC | 42,818,000 | $45.0B | 1.24% | |
| 23 | WTWWILLIS TOWERS WATSON PLC LTD | 179,953 | $44.0B | 1.22% | |
| 24 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 43,150,000 | $43.9B | 1.21% | |
| 25 | TFPMTRIPLE FLAG PRECIOUS METAL | 2,963,140 | $40.8B | 1.13% | |
| 26 | NVAX 3.75 02/01/23NOVAVAX INC | 39,665,000 | $39.3B | 1.09% | |
| 27 | CCLCARNIVAL CORP | 4,500,000 | $36.3B | 1.00% | Put |
| 28 | MDB 0.25 01/15/26MONGODB INC | 29,936,000 | $35.1B | 0.97% | |
| 29 | W 1 08/15/26WAYFAIR INC | 61,500,000 | $34.8B | 0.96% | |
| 30 | BILL 0 12/01/25BILL COM HLDGS INC | 33,082,000 | $33.8B | 0.94% | |
| 31 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25,000,000 | $33.1B | 0.92% | |
| 32 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 70,400,000 | $32.5B | 0.90% | |
| 33 | BYNDBEYOND MEAT INC | 2,460,000 | $30.3B | 0.84% | Put |
| 34 | CHRDCHORD ENERGY CORPORATION | 216,550 | $29.6B | 0.82% | |
| 35 | MSTR 0 02/15/27MICROSTRATEGY INC | 80,800,000 | $29.4B | 0.81% | |
| 36 | UALUNITED AIRLS HLDGS INC | 770,000 | $29.0B | 0.80% | Put |
| 37 | CIVICIVITAS RESOURCES INC | 471,608 | $27.3B | 0.76% | |
| 38 | BE 2.5 08/15/25BLOOM ENERGY CORP | 19,829,000 | $26.7B | 0.74% | |
| 39 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 39,250,000 | $24.3B | 0.67% | |
| 40 | EXECHESAPEAKE ENERGY CORP | 255,250 | $24.1B | 0.67% | |
| 41 | RDFN 0 10/15/25REDFIN CORP | 40,615,000 | $24.0B | 0.66% | |
| 42 | ITWILLINOIS TOOL WKS INC | 100,000 | $22.0B | 0.61% | Put |
| 43 | HEIHEICO CORP NEW | 183,581 | $22.0B | 0.61% | |
| 44 | NVMI 0 10/15/25NOVA LTD | 18,000,000 | $21.9B | 0.61% | |
| 45 | —INFINERA CORP | 17,000,000 | $21.1B | 0.58% | |
| 46 | NCLH 1.125 02/15/27NCL CORP LTD | 30,075,000 | $20.4B | 0.56% | |
| 47 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 15,550,000 | $20.2B | 0.56% | |
| 48 | DISHDISH NETWORK CORPORATION | 1,400,000 | $19.7B | 0.54% | Put |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 256,065 | $19.6B | 0.54% | |
| 50 | NENOBLE CORP PLC | 514,594 | $19.4B | 0.54% | |
| 51 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 16,775,000 | $18.3B | 0.51% | |
| 52 | BANDBANDWIDTH INC | 24,405,000 | $18.3B | 0.51% | |
| 53 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 80,478,000 | $18.0B | 0.50% | |
| 54 | 0J7QIAC INC | 402,139 | $17.9B | 0.49% | |
| 55 | SRPTSAREPTA THERAPEUTICS INC | 14,870,000 | $17.1B | 0.47% | |
| 56 | AORT 4.25 07/01/25ARTIVION INC | 19,250,000 | $16.7B | 0.46% | |
| 57 | SPAQUSDFISKER INC | 2,267,300 | $16.5B | 0.46% | Put |
| 58 | WWAYFAIR INC | 500,000 | $16.4B | 0.45% | Put |
| 59 | —GARRETT MOTION INC | 1,864,870 | $16.2B | 0.45% | |
| 60 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 10,342,000 | $15.7B | 0.43% | |
| 61 | BITOPROSHARES TR | 1,500,000 | $15.6B | 0.43% | Put |
| 62 | DDOG 0.125 06/15/25DATADOG INC | 14,000,000 | $15.3B | 0.42% | |
| 63 | BYND 0 03/15/27BEYOND MEAT INC | 56,025,000 | $14.2B | 0.39% | |
| 64 | VREX 4 06/01/25VAREX IMAGING CORP | 11,550,000 | $13.4B | 0.37% | |
| 65 | RDFN 0.5 04/01/27REDFIN CORP | 26,977,000 | $12.3B | 0.34% | |
| 66 | BLCOBAUSCH PLUS LOMB CORP | 766,476 | $11.9B | 0.33% | |
| 67 | RIGTRANSOCEAN LTD | 2,500,000 | $11.4B | 0.32% | Put |
| 68 | RACEFERRARI N V | 50,000 | $10.7B | 0.30% | Put |
| 69 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 19,600,000 | $10.6B | 0.29% | |
| 70 | —OMEROS CORP | 10,800,000 | $10.2B | 0.28% | |
| 71 | LRN 1.125 09/01/27STRIDE INC | 11,292,000 | $10.1B | 0.28% | |
| 72 | MUMICRON TECHNOLOGY INC | 200,000 | $10.0B | 0.28% | Put |
| 73 | BILI 0.5 12/01/26BILIBILI INC | 13,404,000 | $9.9B | 0.27% | |
| 74 | NCLHNORWEGIAN CRUISE LINE HLDG L | 750,000 | $9.2B | 0.25% | Put |
| 75 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 13,070,000 | $9.1B | 0.25% | |
| 76 | TRIPTRIPADVISOR INC | 500,000 | $9.0B | 0.25% | Put |
| 77 | LBRDALIBERTY BROADBAND CORP | 118,151 | $9.0B | 0.25% | |
| 78 | —CLOUDFLARE INC | 6,477,000 | $9.0B | 0.25% | |
| 79 | RIG 4 12/15/25 *TRANSOCEAN INC | 7,111,000 | $8.6B | 0.24% | |
| 80 | —NABORS INDS INC | 9,233,000 | $8.5B | 0.23% | |
| 81 | VERI 1.75 11/15/26VERITONE INC | 13,950,000 | $8.4B | 0.23% | |
| 82 | UPST 0.25 08/15/26UPSTART HLDGS INC | 15,861,000 | $8.3B | 0.23% | |
| 83 | FOXFOX CORP | 289,126 | $8.2B | 0.23% | |
| 84 | CCIVGBPLUCID GROUP INC | 1,200,000 | $8.2B | 0.23% | Put |
| 85 | THCTENET HEALTHCARE CORP | 164,658 | $8.0B | 0.22% | |
| 86 | OMER 5.25 02/15/26OMEROS CORP | 13,005,000 | $6.7B | 0.18% | |
| 87 | NUENUCOR CORP | 50,000 | $6.6B | 0.18% | Put |
| 88 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,600,000 | $6.5B | 0.18% | |
| 89 | CUKCARNIVAL PLC | 896,290 | $6.4B | 0.18% | |
| 90 | —DOCUSIGN INC | 6,221,000 | $6.4B | 0.18% | |
| 91 | VATE 7.5 08/01/26 *INNOVATE CORP | 7,640,000 | $6.1B | 0.17% | |
| 92 | NVDANVIDIA CORPORATION | 40,000 | $5.8B | 0.16% | Put |
| 93 | —ANZU SPECIAL ACQUISITIN CORP | 552,000 | $5.5B | 0.15% | |
| 94 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 120,000 | $5.3B | 0.15% | |
| 95 | —PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $5.2B | 0.14% | |
| 96 | DCHAMERICAN AXLE & MFG HLDGS IN | 619,233 | $4.8B | 0.13% | |
| 97 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 14,060,000 | $4.8B | 0.13% | |
| 98 | GTGOODYEAR TIRE & RUBR CO | 451,006 | $4.6B | 0.13% | |
| 99 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 4,500,000 | $4.5B | 0.12% | |
| 100 | GOSS 5 06/01/27GOSSAMER BIO INC | 14,004,000 | $4.5B | 0.12% |
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