WHITEBOX ADVISORS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.9T
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 | $163.7B | 5.61% | Put |
| 2 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 112,730,000 | $130.3B | 4.47% | |
| 3 | Z 1.375 09/01/26ZILLOW GROUP INC | 81,387,000 | $96.2B | 3.30% | |
| 4 | —COPA HOLDINGS SA | 51,995,000 | $96.1B | 3.29% | |
| 5 | RCLROYAL CARIBBEAN GROUP | 1,400,000 | $91.4B | 3.13% | Put |
| 6 | LBRDKLIBERTY BROADBAND CORP | 1,044,697 | $85.4B | 2.93% | |
| 7 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 50,500,000 | $82.4B | 2.83% | |
| 8 | WOLF 1.75 05/01/26WOLFSPEED INC | 49,209,000 | $73.3B | 2.51% | |
| 9 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 102,900,000 | $72.9B | 2.50% | |
| 10 | CATCATERPILLAR INC | 300,000 | $68.7B | 2.35% | Put |
| 11 | —WIX COM LTD | 68,117,000 | $67.0B | 2.30% | |
| 12 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 72,900,000 | $66.7B | 2.29% | |
| 13 | SPYSPDR S&P 500 ETF TR | 150,000 | $61.4B | 2.11% | Put |
| 14 | GPORGULFPORT ENERGY CORP | 709,085 | $56.7B | 1.95% | |
| 15 | TFPMTRIPLE FLAG PRECIOUS METAL | 3,588,727 | $53.6B | 1.84% | |
| 16 | SMHVANECK ETF TRUST | 200,000 | $52.6B | 1.81% | Put |
| 17 | BYNDBEYOND MEAT INC | 3,060,000 | $49.7B | 1.70% | Put |
| 18 | AAPLAPPLE INC | 300,000 | $49.5B | 1.70% | Put |
| 19 | DISH 0 12/15/25DISH NETWORK CORPORATION | 86,416,000 | $45.6B | 1.56% | |
| 20 | CCLCARNIVAL CORP | 4,400,000 | $44.7B | 1.53% | Put |
| 21 | MSTR 0 02/15/27MICROSTRATEGY INC | 80,800,000 | $42.3B | 1.45% | |
| 22 | DEDEERE & CO | 100,000 | $41.3B | 1.42% | Put |
| 23 | HONHONEYWELL INTL INC | 200,000 | $38.2B | 1.31% | Put |
| 24 | VALVALARIS LIMITED | 556,005 | $36.2B | 1.24% | |
| 25 | NVMI 0 10/15/25NOVA LTD | 24,500,000 | $35.5B | 1.22% | |
| 26 | W 1 08/15/26WAYFAIR INC | 52,500,000 | $34.6B | 1.19% | |
| 27 | UALUNITED AIRLS HLDGS INC | 770,000 | $34.1B | 1.17% | Put |
| 28 | 0J7QIAC INC | 645,205 | $33.3B | 1.14% | |
| 29 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 29,150,000 | $32.1B | 1.10% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 137,653 | $32.0B | 1.10% | |
| 31 | ZS 0.125 07/01/25ZSCALER INC | 29,168,000 | $30.8B | 1.05% | |
| 32 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 80,478,000 | $30.4B | 1.04% | |
| 33 | CHRDCHORD ENERGY CORPORATION | 216,550 | $29.1B | 1.00% | |
| 34 | CIVICIVITAS RESOURCES INC | 401,608 | $27.4B | 0.94% | |
| 35 | BILL 0 12/01/25BILL HOLDINGS INC | 28,874,000 | $26.4B | 0.91% | |
| 36 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 16,775,000 | $26.3B | 0.90% | |
| 37 | HEIHEICO CORP NEW | 183,581 | $24.9B | 0.86% | |
| 38 | XMTR 1 02/01/27XOMETRY INC | 35,735,000 | $23.8B | 0.82% | |
| 39 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 10,342,000 | $21.4B | 0.73% | |
| 40 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 15,550,000 | $20.9B | 0.72% | |
| 41 | BNBROOKFIELD CORP | 631,895 | $20.6B | 0.71% | |
| 42 | NENOBLE CORP PLC | 514,594 | $20.3B | 0.70% | |
| 43 | —INFINERA CORP | 15,000,000 | $20.3B | 0.69% | |
| 44 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 31,000,000 | $19.8B | 0.68% | |
| 45 | EXECHESAPEAKE ENERGY CORP | 255,250 | $19.4B | 0.67% | |
| 46 | AORT 4.25 07/01/25ARTIVION INC | 19,250,000 | $17.3B | 0.59% | |
| 47 | WWAYFAIR INC | 500,000 | $17.2B | 0.59% | Put |
| 48 | SPLK 0.5 09/15/23SPLUNK INC | 17,220,000 | $16.8B | 0.58% | |
| 49 | —GARRETT MOTION INC | 1,864,870 | $16.6B | 0.57% | |
| 50 | BYND 0 03/15/27BEYOND MEAT INC | 66,691,000 | $15.5B | 0.53% | |
| 51 | RDFN 0 10/15/25REDFIN CORP | 21,115,000 | $15.1B | 0.52% | |
| 52 | BANDBANDWIDTH INC | 18,885,000 | $14.6B | 0.50% | |
| 53 | BLCOBAUSCH PLUS LOMB CORP | 822,450 | $14.3B | 0.49% | |
| 54 | NVDANVIDIA CORPORATION | 50,000 | $13.9B | 0.48% | Put |
| 55 | SPAQUSDFISKER INC | 2,217,300 | $13.6B | 0.47% | Put |
| 56 | TDWTIDEWATER INC NEW | 300,000 | $13.2B | 0.45% | Call |
| 57 | DISHDISH NETWORK CORPORATION | 1,400,000 | $13.1B | 0.45% | Put |
| 58 | THCTENET HEALTHCARE CORP | 214,329 | $12.7B | 0.44% | |
| 59 | RIGTRANSOCEAN LTD | 2,000,000 | $12.7B | 0.44% | Put |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 146,662 | $12.6B | 0.43% | |
| 61 | ACIALBERTSONS COS INC | 581,300 | $12.1B | 0.41% | |
| 62 | NCLH 1.125 02/15/27NCL CORP LTD | 16,875,000 | $12.0B | 0.41% | |
| 63 | RDFN 0.5 04/01/27REDFIN CORP | 18,977,000 | $11.6B | 0.40% | |
| 64 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 15,466,000 | $10.6B | 0.36% | |
| 65 | —OMEROS CORP | 10,800,000 | $10.6B | 0.36% | |
| 66 | CCIVGBPLUCID GROUP INC | 1,300,000 | $10.5B | 0.36% | Put |
| 67 | BAXBAXTER INTL INC | 256,700 | $10.4B | 0.36% | |
| 68 | BE 2.5 08/15/25BLOOM ENERGY CORP | 7,329,000 | $10.1B | 0.35% | |
| 69 | NCLHNORWEGIAN CRUISE LINE HLDG L | 750,000 | $10.1B | 0.35% | Put |
| 70 | LBRDALIBERTY BROADBAND CORP | 118,151 | $9.7B | 0.33% | |
| 71 | VERI 1.75 11/15/26VERITONE INC | 13,950,000 | $9.5B | 0.32% | |
| 72 | UPST 0.25 08/15/26UPSTART HLDGS INC | 15,861,000 | $9.2B | 0.32% | |
| 73 | FOXFOX CORP | 289,126 | $9.1B | 0.31% | |
| 74 | BITOPROSHARES TR | 500,000 | $8.8B | 0.30% | Put |
| 75 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 20,600,000 | $8.2B | 0.28% | |
| 76 | NUENUCOR CORP | 50,000 | $7.7B | 0.26% | Put |
| 77 | CUKCARNIVAL PLC | 819,484 | $7.5B | 0.26% | |
| 78 | —AMRYT PHARMA PLC | 466,712 | $6.8B | 0.23% | |
| 79 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 9,750,000 | $6.7B | 0.23% | |
| 80 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,600,000 | $6.5B | 0.22% | |
| 81 | —DOCUSIGN INC | 6,221,000 | $6.5B | 0.22% | |
| 82 | MIGAMICROSTRATEGY INC | 21,000 | $6.1B | 0.21% | Put |
| 83 | —PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $6.1B | 0.21% | |
| 84 | VATE 7.5 08/01/26 *INNOVATE CORP | 7,640,000 | $6.1B | 0.21% | |
| 85 | GTGOODYEAR TIRE & RUBR CO | 475,411 | $5.2B | 0.18% | |
| 86 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 4,500,000 | $4.6B | 0.16% | |
| 87 | —THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4.5B | 0.15% | |
| 88 | CNKCINEMARK HLDGS INC | 300,000 | $4.4B | 0.15% | Call |
| 89 | GMGENERAL MTRS CO | 116,669 | $4.3B | 0.15% | |
| 90 | —ACROPOLIS INFRASTRUCTURE ACQ | 406,003 | $4.1B | 0.14% | |
| 91 | GOSS 5 06/01/27GOSSAMER BIO INC | 15,004,000 | $4.1B | 0.14% | |
| 92 | LUMNLUMEN TECHNOLOGIES INC | 1,500,000 | $4.0B | 0.14% | Put |
| 93 | —NUBIA BRAND INTERNATIONAL CO | 350,000 | $3.7B | 0.13% | |
| 94 | —EVERGREEN CORPORATION | 350,000 | $3.7B | 0.13% | |
| 95 | DCHAMERICAN AXLE & MFG HLDGS IN | 468,561 | $3.7B | 0.13% | |
| 96 | —AIMFINITY INVESTMENT CORP I | 350,000 | $3.6B | 0.12% | |
| 97 | LUVSOUTHWEST AIRLS CO | 111,200 | $3.6B | 0.12% | |
| 98 | OMER 5.25 02/15/26OMEROS CORP | 5,000,000 | $3.5B | 0.12% | |
| 99 | HTZWWHERTZ GLOBAL HLDGS INC | 391,789 | $3.5B | 0.12% | |
| 100 | —VISION SENSING ACQUISITION C | 300,000 | $3.1B | 0.11% |
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