WHITEBOX ADVISORS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.0T
Holdings
941
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,300,000 | $587.1B | 11.86% | Put |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 102,525,000 | $240.0B | 4.85% | |
| 3 | MDB 0.25 01/15/26MONGODB INC | 98,459,000 | $213.2B | 4.31% | |
| 4 | —BLOCK INC | 91,383,000 | $165.4B | 3.34% | |
| 5 | WOLF 1.75 05/01/26WOLFSPEED INC | 54,369,000 | $135.3B | 2.73% | |
| 6 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 98,775,000 | $135.1B | 2.73% | |
| 7 | DISH 0 12/15/25DISH NETWORK CORPORATION | 133,500,000 | $129.5B | 2.62% | |
| 8 | —COPA HOLDINGS SA | 72,945,000 | $129.0B | 2.61% | |
| 9 | AALAMERICAN AIRLS GROUP INC | 6,950,000 | $126.8B | 2.56% | Put |
| 10 | ZS 0.125 07/01/25ZSCALER INC | 71,018,000 | $120.8B | 2.44% | |
| 11 | —RH | 59,975,000 | $98.1B | 1.98% | |
| 12 | VALVALARIS LIMITED | 1,797,067 | $93.4B | 1.89% | |
| 13 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 63,900,000 | $88.9B | 1.80% | |
| 14 | —CLOUDFLARE INC | 26,953,000 | $86.8B | 1.75% | |
| 15 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 38,312,000 | $80.7B | 1.63% | |
| 16 | —ARCH RESOURCES INC | 19,940,000 | $75.6B | 1.53% | |
| 17 | —GOGO INC | 22,945,000 | $72.8B | 1.47% | |
| 18 | —ENCORE CAP EUROPE FIN LTD | 47,900,000 | $71.7B | 1.45% | |
| 19 | BL 0 03/15/26BLACKLINE INC | 75,250,000 | $63.6B | 1.28% | |
| 20 | GPORGULFPORT ENERGY CORP | 634,085 | $57.0B | 1.15% | |
| 21 | —WIX COM LTD | 53,459,000 | $55.4B | 1.12% | |
| 22 | Z 1.375 09/01/26ZILLOW GROUP INC | 41,750,000 | $55.2B | 1.12% | |
| 23 | MSTR 0 02/15/27MICROSTRATEGY INC | 75,800,000 | $54.1B | 1.09% | |
| 24 | BE 2.5 08/15/25BLOOM ENERGY CORP | 31,979,000 | $52.8B | 1.07% | |
| 25 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 23,134,000 | $48.4B | 0.98% | |
| 26 | NCLH 5.375 08/01/25NCL CORP LTD | 33,385,000 | $48.2B | 0.97% | |
| 27 | WTWWILLIS TOWERS WATSON PLC LTD | 200,241 | $47.3B | 0.96% | |
| 28 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 23,400,000 | $47.2B | 0.95% | |
| 29 | XYZ 0.125 03/01/25BLOCK INC | 35,875,000 | $47.0B | 0.95% | |
| 30 | BILL 0 12/01/25BILL COM HLDGS INC | 29,500,000 | $46.9B | 0.95% | |
| 31 | CHRDOASIS PETROLEUM INC | 272,728 | $39.9B | 0.81% | |
| 32 | TAT&T INC | 1,650,480 | $39.0B | 0.79% | |
| 33 | SEALTD 2.375 12/01/25SEA LTD | 24,000,000 | $38.0B | 0.77% | |
| 34 | —SAILPOINT TECHNOLOGIES HLDGS | 20,015,000 | $37.0B | 0.75% | |
| 35 | LBRDKLIBERTY BROADBAND CORP | 270,668 | $36.6B | 0.74% | |
| 36 | W 1 08/15/26WAYFAIR INC | 34,000,000 | $36.3B | 0.73% | |
| 37 | NVAX 3.75 02/01/23NOVAVAX INC | 33,094,000 | $35.5B | 0.72% | |
| 38 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 20,550,000 | $33.8B | 0.68% | |
| 39 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 33,650,000 | $33.6B | 0.68% | |
| 40 | CIVICIVITAS RESOURCES INC | 555,608 | $33.2B | 0.67% | |
| 41 | RDFN 0 10/15/25REDFIN CORP | 41,365,000 | $30.5B | 0.62% | |
| 42 | —WORKDAY INC | 18,000,000 | $29.6B | 0.60% | |
| 43 | RIG 4 12/15/25 *TRANSOCEAN INC | 24,250,000 | $29.3B | 0.59% | |
| 44 | CCLCARNIVAL CORP | 1,350,000 | $27.3B | 0.55% | Put |
| 45 | LTHM 4.125 07/15/25LIVENT CORP | 8,369,000 | $26.0B | 0.52% | |
| 46 | CUTR 2.25 03/15/26CUTERA INC | 11,500,000 | $24.9B | 0.50% | |
| 47 | BANDBANDWIDTH INC | 28,905,000 | $22.0B | 0.44% | |
| 48 | LRN 1.125 09/01/27STRIDE INC | 21,869,000 | $21.7B | 0.44% | |
| 49 | GRFSGRIFOLS S A | 1,785,705 | $20.9B | 0.42% | |
| 50 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,000,000 | $19.7B | 0.40% | |
| 51 | VREX 4 06/01/25VAREX IMAGING CORP | 15,050,000 | $19.0B | 0.38% | |
| 52 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 16,700,000 | $18.3B | 0.37% | |
| 53 | CABO 0 03/15/26CABLE ONE INC | 20,050,000 | $17.5B | 0.35% | |
| 54 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 17,000,000 | $16.5B | 0.33% | |
| 55 | GOSS 5 06/01/27GOSSAMER BIO INC | 20,664,000 | $16.5B | 0.33% | |
| 56 | —ZENDESK INC | 8,304,000 | $15.9B | 0.32% | |
| 57 | BYND 0 03/15/27BEYOND MEAT INC | 25,750,000 | $15.3B | 0.31% | |
| 58 | —GARRETT MOTION INC | 1,749,344 | $14.5B | 0.29% | |
| 59 | AORT 4.25 07/01/25ARTIVION INC | 12,250,000 | $14.3B | 0.29% | |
| 60 | TRIPTRIPADVISOR INC | 500,000 | $13.6B | 0.27% | Put |
| 61 | FYBRFRONTIER COMMUNICATIONS PARE | 473,853 | $13.1B | 0.26% | |
| 62 | IGVISHARES TR | 36,441 | $12.6B | 0.25% | |
| 63 | RPD 0.25 03/15/27RAPID7 INC | 10,000,000 | $12.4B | 0.25% | |
| 64 | —PRECIGEN INC | 15,100,000 | $11.7B | 0.24% | |
| 65 | DDOG 0.125 06/15/25DATADOG INC | 6,500,000 | $11.5B | 0.23% | |
| 66 | SNAP 0.25 05/01/25SNAP INC | 6,500,000 | $11.5B | 0.23% | |
| 67 | —NABORS INDS INC | 12,231,000 | $11.5B | 0.23% | |
| 68 | NVDANVIDIA CORPORATION | 40,000 | $10.9B | 0.22% | Put |
| 69 | RACEFERRARI N V | 50,000 | $10.9B | 0.22% | Put |
| 70 | OMER 5.25 02/15/26OMEROS CORP | 14,705,000 | $10.7B | 0.22% | |
| 71 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 21,000,000 | $10.6B | 0.21% | |
| 72 | VATE 7.5 08/01/26 *INNOVATE CORP | 8,965,000 | $10.3B | 0.21% | |
| 73 | —EAGLE BULK SHIPPING INC | 5,000,000 | $9.8B | 0.20% | |
| 74 | FOXFOX CORP | 259,470 | $9.4B | 0.19% | |
| 75 | CCL 5.75 04/01/23CARNIVAL CORP | 4,245,000 | $8.9B | 0.18% | |
| 76 | —OMEROS CORP | 8,800,000 | $8.1B | 0.16% | |
| 77 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 5,400,000 | $7.9B | 0.16% | |
| 78 | PETQ 4 06/01/26PETIQ INC | 5,800,000 | $6.9B | 0.14% | |
| 79 | MPCMARATHON PETE CORP | 80,586 | $6.9B | 0.14% | |
| 80 | Z 0.75 09/01/24ZILLOW GROUP INC | 5,300,000 | $6.8B | 0.14% | |
| 81 | —DOCUSIGN INC | 4,221,000 | $6.2B | 0.13% | |
| 82 | —OYSTER ENTERPRISES ACQ CORP | 560,004 | $5.5B | 0.11% | |
| 83 | —ANZU SPECIAL ACQUISITIN CORP | 552,000 | $5.4B | 0.11% | |
| 84 | CUKCARNIVAL PLC | 278,103 | $5.1B | 0.10% | |
| 85 | HEIHEICO CORP NEW | 40,000 | $5.1B | 0.10% | |
| 86 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 5,000,000 | $5.0B | 0.10% | |
| 87 | CYHCOMMUNITY HEALTH SYS INC NEW | 420,268 | $5.0B | 0.10% | |
| 88 | —PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $4.9B | 0.10% | |
| 89 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 3,650,000 | $4.8B | 0.10% | |
| 90 | RNERMOUNT RAINIER ACQUISITION CO | 450,000 | $4.5B | 0.09% | |
| 91 | —THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4.3B | 0.09% | |
| 92 | IPODDUNE ACQUISITION CORP | 428,052 | $4.3B | 0.09% | |
| 93 | DCHAMERICAN AXLE & MFG HLDGS IN | 535,910 | $4.2B | 0.08% | |
| 94 | OPTUALTICE USA INC | 330,621 | $4.1B | 0.08% | |
| 95 | —CORNER GROWTH ACQUISITN CORP | 400,000 | $4.0B | 0.08% | |
| 96 | —ACROPOLIS INFRASTRUCTURE ACQ | 406,003 | $3.9B | 0.08% | |
| 97 | —REDBALL ACQUISITION CORP | 395,556 | $3.9B | 0.08% | |
| 98 | SOHUSOHU COM LTD | 231,994 | $3.9B | 0.08% | |
| 99 | —AMRYT PHARMA PLC | 466,712 | $3.9B | 0.08% | |
| 100 | GPGICOMPOSECURE INC | 500,000 | $3.8B | 0.08% |
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