WHITEBOX ADVISORS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.1T
Holdings
380
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
—SQUARE INC | $247.5B |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $155.9B |
—SEA LTD | $142.4B |
W 1 08/15/26WAYFAIR INC | $131.9B |
Z 0.75 09/01/24ZILLOW GROUP INC | $126.5B |
—SEA LTD | $124.5B |
SPYSPDR S&P 500 ETF TR | $118.9B |
—WIX COM LTD | $116.9B |
—RH | $116.5B |
—SPIRIT AIRLS INC | $109.4B |
Z 1.375 09/01/26ZILLOW GROUP INC | $92.1B |
IWMISHARES TR | $86.2B |
AALAMERICAN AIRLS GROUP INC | $63.9B |
CHGG 0.125 03/15/25CHEGG INC | $63.3B |
NVAX 3.75 02/01/23NOVAVAX INC | $60.8B |
GRFSGRIFOLS S A | $52.0B |
MPCMARATHON PETE CORP | $51.8B |
MDB 0.25 01/15/26MONGODB INC | $46.1B |
—BHP GROUP PLC | $44.4B |
HYMCUSDHYCROFT MINING HOLDING CORP | $41.8B |
X 5 11/01/26UNITED STATES STL CORP NEW | $41.1B |
—BILIBILI INC | $39.2B |
BANDBANDWIDTH INC | $33.6B |
—ENCORE CAP EUROPE FIN LTD | $32.8B |
CHRDOASIS PETROLEUM INC | $32.1B |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $31.5B |
—GOGO INC | $30.7B |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $28.3B |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $24.7B |
USX1UNITED STATES STL CORP NEW | $24.3B |
—WORKDAY INC | $24.1B |
—EXTRACTION OIL & GAS INC | $22.0B |
W 1.125 11/01/24WAYFAIR INC | $21.9B |
—SAILPOINT TECHNOLOGIES HLDGS | $20.5B |
—GRANITE CONSTR INC | $18.1B |
BLBLFBILIBILI INC | $17.3B |
RIG 4 12/15/25 *TRANSOCEAN INC | $16.4B |
OMER 5.25 02/15/26OMEROS CORP | $16.2B |
CCLCARNIVAL CORP | $15.9B |
AMCAMC ENTMT HLDGS INC | $13.9B |
—VEONEER INC | $13.8B |
SPLK 1.125 09/15/25SPLUNK INC | $13.5B |
RIGTRANSOCEAN LTD | $13.1B |
—INFINERA CORP | $13.1B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $13.1B |
—INTREXON CORP | $12.9B |
—NABORS INDS INC NEW | $12.7B |
IQ 4 12/15/26IQIYI INC | $12.4B |
PBFPBF ENERGY INC | $11.3B |
WLLWHITING PETE CORP NEW | $11.1B |
—CLOVIS ONCOLOGY INC | $10.5B |
Z 2.75 05/15/25ZILLOW GROUP INC | $10.3B |
VATE 7.5 08/01/26 *HC2 HLDGS INC | $10.2B |
—INTERCEPT PHARMACEUTICALS IN | $7.7B |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $7.7B |
—ZENDESK INC | $7.0B |
RRDEURDONNELLEY R R & SONS CO | $6.8B |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $6.5B |
IQ 2 04/01/25IQIYI INC | $6.1B |
CSIQCANADIAN SOLAR INC | $6.0B |
9EOAANZU SPECIAL ACQUISITIN CORP | $6.0B |
—VEDANTA LIMITED | $5.9B |
—OYSTER ENTERPRISES ACQ CORP | $5.9B |
—ENCORE CAP GROUP INC | $5.7B |
PRO 1 05/15/24PROS HOLDINGS INC | $5.4B |
APH1EURAPHRIA INC | $5.3B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $5.2B |
—HCI GROUP INC | $5.1B |
—NIO INC | $5.1B |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $5.0B |
—PROTALIX BIOTHERAPEUTICS INC | $4.9B |
CYHCOMMUNITY HEALTH SYS INC NEW | $4.6B |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.6B |
IPODDUNE ACQUISITION CORP | $4.3B |
TEN1TENNECO INC | $3.8B |
—AMRYT PHARMA PLC | $3.7B |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $3.6B |
—VIRGIN GROUP ACQUISIT CORP I | $3.5B |
—GORES GUGGENHEIM INC | $3.5B |
—RMG ACQUISITION CORP III | $3.5B |
—SEVEN OAKS ACQUISITION CORP | $3.4B |
—DHB CAPITAL CORP | $3.2B |
—FORTRESS VALUE ACQUISI CORP | $3.2B |
—AMERICAN ACQUISITION OPPT IN | $3.0B |
—TISHMAN SPEYER INNOVATION CO | $3.0B |
OVVOVINTIV INC | $3.0B |
—PRIVETERRA ACQUISITION CORP | $3.0B |
—NORTH ATLANTIC ACQUISITN COR | $2.9B |
—ISLEWORTH HEALTHCARE ACQU CO | $2.9B |
—EMPOWERMENT & INCLUSION CAPI | $2.9B |
—PINE TECHNOLOGY ACQUISITN CO | $2.8B |
—GIGCAPITAL4 INC | $2.7B |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $2.7B |
THCTENET HEALTHCARE CORP | $2.6B |
—CLEVELAND-CLIFFS INC NEW | $2.6B |
CSTMCONSTELLIUM SE | $2.5B |
—INVESTINDUSTRIAL ACQUISITION | $2.5B |
—STRATIM CLOUD ACQUISITION CO | $2.5B |
—REDBALL ACQUISITION CORP | $2.5B |
—ESM ACQUISITION CORPORATION | $2.5B |
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