WHITEBOX ADVISORS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.9B
Holdings
569
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 11,100,000 | $163.7T | 5614274.88% | Put |
| 2 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 112,730,000 | $130.3T | 4466713.84% | |
| 3 | Z 1.375 09/01/26ZILLOW GROUP INC | 81,387,000 | $96.2T | 3298763.57% | |
| 4 | —COPA HOLDINGS SA | 51,995,000 | $96.1T | 3294699.66% | |
| 5 | RCLROYAL CARIBBEAN GROUP | 1,400,000 | $91.4T | 3134872.56% | Put |
| 6 | LBRDKLIBERTY BROADBAND CORP | 1,044,697 | $85.4T | 2926786.74% | |
| 7 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 50,500,000 | $82.4T | 2826754.74% | |
| 8 | WOLF 1.75 05/01/26WOLFSPEED INC | 49,209,000 | $73.3T | 2513412.23% | |
| 9 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 102,900,000 | $72.9T | 2499964.85% | |
| 10 | CATCATERPILLAR INC | 300,000 | $68.7T | 2354137.73% | Put |
| 11 | —WIX COM LTD | 68,117,000 | $67.0T | 2298419.43% | |
| 12 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 72,900,000 | $66.7T | 2286975.60% | |
| 13 | SPYSPDR S&P 500 ETF TR | 150,000 | $61.4T | 2105751.71% | Put |
| 14 | GPORGULFPORT ENERGY CORP | 709,085 | $56.7T | 1945212.08% | |
| 15 | TFPMTRIPLE FLAG PRECIOUS METAL | 3,588,727 | $53.6T | 1838456.68% | |
| 16 | SMHVANECK ETF TRUST | 200,000 | $52.6T | 1805003.52% | Put |
| 17 | BYNDBEYOND MEAT INC | 3,060,000 | $49.7T | 1703015.57% | Put |
| 18 | AAPLAPPLE INC | 300,000 | $49.5T | 1696370.00% | Put |
| 19 | DISH 0 12/15/25DISH NETWORK CORPORATION | 86,416,000 | $45.6T | 1564612.36% | |
| 20 | CCLCARNIVAL CORP | 4,400,000 | $44.7T | 1531430.85% | Put |
| 21 | MSTR 0 02/15/27MICROSTRATEGY INC | 80,800,000 | $42.3T | 1449538.87% | |
| 22 | DEDEERE & CO | 100,000 | $41.3T | 1415801.99% | Put |
| 23 | HONHONEYWELL INTL INC | 200,000 | $38.2T | 1310734.73% | Put |
| 24 | VALVALARIS LIMITED | 556,005 | $36.2T | 1240427.61% | |
| 25 | NVMI 0 10/15/25NOVA LTD | 24,500,000 | $35.5T | 1217763.57% | |
| 26 | W 1 08/15/26WAYFAIR INC | 52,500,000 | $34.6T | 1187924.05% | |
| 27 | UALUNITED AIRLS HLDGS INC | 770,000 | $34.1T | 1168376.12% | Put |
| 28 | 0J7QIAC INC | 645,205 | $33.3T | 1141631.91% | |
| 29 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 29,150,000 | $32.1T | 1101304.84% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 137,653 | $32.0T | 1096890.06% | |
| 31 | ZS 0.125 07/01/25ZSCALER INC | 29,168,000 | $30.8T | 1054707.20% | |
| 32 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 80,478,000 | $30.4T | 1043565.50% | |
| 33 | CHRDCHORD ENERGY CORPORATION | 216,550 | $29.1T | 999497.98% | |
| 34 | CIVICIVITAS RESOURCES INC | 401,608 | $27.4T | 941143.85% | |
| 35 | BILL 0 12/01/25BILL HOLDINGS INC | 28,874,000 | $26.4T | 905460.14% | |
| 36 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 16,775,000 | $26.3T | 901412.44% | |
| 37 | HEIHEICO CORP NEW | 183,581 | $24.9T | 855511.52% | |
| 38 | XMTR 1 02/01/27XOMETRY INC | 35,735,000 | $23.8T | 815125.91% | |
| 39 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 10,342,000 | $21.4T | 732175.72% | |
| 40 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 15,550,000 | $20.9T | 716385.42% | |
| 41 | BNBROOKFIELD CORP | 631,895 | $20.6T | 706167.87% | |
| 42 | NENOBLE CORP PLC | 514,594 | $20.3T | 696482.99% | |
| 43 | —INFINERA CORP | 15,000,000 | $20.3T | 694390.39% | |
| 44 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 31,000,000 | $19.8T | 680177.33% | |
| 45 | EXECHESAPEAKE ENERGY CORP | 255,250 | $19.4T | 665558.96% | |
| 46 | AORT 4.25 07/01/25ARTIVION INC | 19,250,000 | $17.3T | 593756.45% | |
| 47 | WWAYFAIR INC | 500,000 | $17.2T | 588774.47% | Put |
| 48 | SPLK 0.5 09/15/23SPLUNK INC | 17,220,000 | $16.8T | 575726.79% | |
| 49 | —GARRETT MOTION INC | 1,864,870 | $16.6T | 568498.06% | |
| 50 | BYND 0 03/15/27BEYOND MEAT INC | 66,691,000 | $15.5T | 531702.64% | |
| 51 | RDFN 0 10/15/25REDFIN CORP | 21,115,000 | $15.1T | 517248.28% | |
| 52 | BANDBANDWIDTH INC | 18,885,000 | $14.6T | 499133.47% | |
| 53 | BLCOBAUSCH PLUS LOMB CORP | 822,450 | $14.3T | 491006.19% | |
| 54 | NVDANVIDIA CORPORATION | 50,000 | $13.9T | 476248.93% | Put |
| 55 | SPAQUSDFISKER INC | 2,217,300 | $13.6T | 466843.70% | Put |
| 56 | TDWTIDEWATER INC NEW | 300,000 | $13.2T | 453462.64% | Call |
| 57 | DISHDISH NETWORK CORPORATION | 1,400,000 | $13.1T | 447907.52% | Put |
| 58 | THCTENET HEALTHCARE CORP | 214,329 | $12.7T | 436709.11% | |
| 59 | RIGTRANSOCEAN LTD | 2,000,000 | $12.7T | 436180.04% | Put |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 146,662 | $12.6T | 430446.64% | |
| 61 | ACIALBERTSONS COS INC | 581,300 | $12.1T | 414213.78% | |
| 62 | NCLH 1.125 02/15/27NCL CORP LTD | 16,875,000 | $12.0T | 411517.21% | |
| 63 | RDFN 0.5 04/01/27REDFIN CORP | 18,977,000 | $11.6T | 399223.59% | |
| 64 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 15,466,000 | $10.6T | 364610.68% | |
| 65 | —OMEROS CORP | 10,800,000 | $10.6T | 364426.84% | |
| 66 | CCIVGBPLUCID GROUP INC | 1,300,000 | $10.5T | 358408.31% | Put |
| 67 | BAXBAXTER INTL INC | 256,700 | $10.4T | 357028.17% | |
| 68 | BE 2.5 08/15/25BLOOM ENERGY CORP | 7,329,000 | $10.1T | 346014.46% | |
| 69 | NCLHNORWEGIAN CRUISE LINE HLDG L | 750,000 | $10.1T | 345909.29% | Put |
| 70 | LBRDALIBERTY BROADBAND CORP | 118,151 | $9.7T | 332709.35% | |
| 71 | VERI 1.75 11/15/26VERITONE INC | 13,950,000 | $9.5T | 324752.05% | |
| 72 | UPST 0.25 08/15/26UPSTART HLDGS INC | 15,861,000 | $9.2T | 315182.94% | |
| 73 | FOXFOX CORP | 289,126 | $9.1T | 310419.42% | |
| 74 | BITOPROSHARES TR | 500,000 | $8.8T | 300388.14% | Put |
| 75 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 20,600,000 | $8.2T | 279801.95% | |
| 76 | NUENUCOR CORP | 50,000 | $7.7T | 264845.64% | Put |
| 77 | CUKCARNIVAL PLC | 819,484 | $7.5T | 257122.61% | |
| 78 | —AMRYT PHARMA PLC | 466,712 | $6.8T | 233337.84% | |
| 79 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 9,750,000 | $6.7T | 231360.59% | |
| 80 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,600,000 | $6.5T | 223880.79% | |
| 81 | —DOCUSIGN INC | 6,221,000 | $6.5T | 221429.88% | |
| 82 | MIGAMICROSTRATEGY INC | 21,000 | $6.1T | 210502.13% | Put |
| 83 | —PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $6.1T | 210371.93% | |
| 84 | VATE 7.5 08/01/26 *INNOVATE CORP | 7,640,000 | $6.1T | 208718.11% | |
| 85 | GTGOODYEAR TIRE & RUBR CO | 475,411 | $5.2T | 179650.93% | |
| 86 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 4,500,000 | $4.6T | 156312.97% | |
| 87 | —THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4.5T | 152690.45% | |
| 88 | CNKCINEMARK HLDGS INC | 300,000 | $4.4T | 152148.65% | Call |
| 89 | GMGENERAL MTRS CO | 116,669 | $4.3T | 146745.06% | |
| 90 | —ACROPOLIS INFRASTRUCTURE ACQ | 406,003 | $4.1T | 141031.89% | |
| 91 | GOSS 5 06/01/27GOSSAMER BIO INC | 15,004,000 | $4.1T | 139384.49% | |
| 92 | LUMNLUMEN TECHNOLOGIES INC | 1,500,000 | $4.0T | 136306.26% | Put |
| 93 | —NUBIA BRAND INTERNATIONAL CO | 350,000 | $3.7T | 126619.09% | |
| 94 | —EVERGREEN CORPORATION | 350,000 | $3.7T | 125658.94% | |
| 95 | DCHAMERICAN AXLE & MFG HLDGS IN | 468,561 | $3.7T | 125486.15% | |
| 96 | —AIMFINITY INVESTMENT CORP I | 350,000 | $3.6T | 124207.92% | |
| 97 | LUVSOUTHWEST AIRLS CO | 111,200 | $3.6T | 124079.78% | |
| 98 | OMER 5.25 02/15/26OMEROS CORP | 5,000,000 | $3.5T | 121088.38% | |
| 99 | HTZWWHERTZ GLOBAL HLDGS INC | 391,789 | $3.5T | 119300.93% | |
| 100 | —VISION SENSING ACQUISITION C | 300,000 | $3.1T | 108016.28% |
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