WHITEBOX ADVISORS LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.9T
Holdings
301
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,036,000 | $579.5B | 14.97% | Put |
| 2 | WDC 3 11/15/28WESTERN DIGITAL CORP | 121,050,000 | $155.7B | 4.02% | |
| 3 | BERYEURBERRY GLOBAL GROUP INC | 2,037,826 | $142.3B | 3.67% | |
| 4 | SATS 3.875 11/30/30ECHOSTAR CORP | 119,633,389 | $133.5B | 3.45% | |
| 5 | OIHVANECK ETF TRUST | 450,000 | $118.0B | 3.05% | Put |
| 6 | INSM 0.75 06/01/28INSMED INC | 44,084,000 | $104.5B | 2.70% | |
| 7 | ITCIEURINTRA-CELLULAR THERAPIES INC | 725,101 | $95.7B | 2.47% | Put |
| 8 | AAPLAPPLE INC | 420,000 | $93.3B | 2.41% | Put |
| 9 | LBRDKLIBERTY BROADBAND CORP | 998,615 | $84.9B | 2.19% | |
| 10 | SEALTD 2.375 12/01/25SEA LTD | 56,095,000 | $82.6B | 2.13% | |
| 11 | BE 3 06/01/28BLOOM ENERGY CORP | 55,112,000 | $72.0B | 1.86% | |
| 12 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 77,450,000 | $71.6B | 1.85% | |
| 13 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 36,982,000 | $64.5B | 1.67% | |
| 14 | APY1EURCHAMPIONX CORPORATION | 2,089,676 | $62.3B | 1.61% | |
| 15 | FRPT 3 04/01/28FRESHPET INC | 43,680,000 | $61.7B | 1.59% | |
| 16 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 51,000,000 | $61.4B | 1.59% | |
| 17 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 57,486,000 | $57.5B | 1.48% | |
| 18 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 57,737,000 | $50.0B | 1.29% | |
| 19 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 42,442,000 | $49.9B | 1.29% | |
| 20 | TFPMTRIPLE FLAG PRECIOUS METAL | 2,532,700 | $48.5B | 1.25% | |
| 21 | XOPSPDR SER TR | 350,000 | $46.1B | 1.19% | Put |
| 22 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 50,512,000 | $45.7B | 1.18% | |
| 23 | WWAYFAIR INC | 36,250,000 | $38.8B | 1.00% | |
| 24 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 36,500,000 | $38.6B | 1.00% | |
| 25 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 33,200,000 | $35.7B | 0.92% | |
| 26 | AZEKAZEK CO INC | 725,339 | $35.5B | 0.92% | |
| 27 | NEENEXTERA ENERGY CAP HLDGS INC | 30,365,000 | $35.0B | 0.90% | |
| 28 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 47,387,000 | $34.7B | 0.90% | |
| 29 | HLF 4.25 06/15/28HERBALIFE LTD | 37,401,000 | $32.1B | 0.83% | |
| 30 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 32,421,000 | $31.7B | 0.82% | |
| 31 | HCI 4.75 06/01/42HCI GROUP INC | 16,250,000 | $30.2B | 0.78% | |
| 32 | TSLATESLA INC | 115,000 | $29.8B | 0.77% | Put |
| 33 | EVRG 4.5 12/15/27EVERGY INC | 25,000,000 | $29.4B | 0.76% | |
| 34 | NVDANVIDIA CORPORATION | 270,000 | $29.3B | 0.76% | Put |
| 35 | LBRDALIBERTY BROADBAND CORP | 343,251 | $29.2B | 0.75% | |
| 36 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 23,859,000 | $29.1B | 0.75% | |
| 37 | KKRKKR & CO INC | 250,000 | $28.9B | 0.75% | Put |
| 38 | NVAX 5 12/15/27NOVAVAX INC | 30,750,000 | $28.0B | 0.72% | |
| 39 | RUN 4 03/01/30SUNRUN INC | 37,050,000 | $26.4B | 0.68% | |
| 40 | XMTR 1 02/01/27XOMETRY INC | 25,813,000 | $24.9B | 0.64% | |
| 41 | GPORGULFPORT ENERGY CORP | 134,636 | $24.8B | 0.64% | |
| 42 | HEIHEICO CORP NEW | 117,245 | $24.7B | 0.64% | |
| 43 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 43,050,000 | $24.3B | 0.63% | |
| 44 | BLCOBAUSCH PLUS LOMB CORP | 1,622,876 | $23.5B | 0.61% | |
| 45 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 19,000,000 | $22.2B | 0.57% | |
| 46 | AORT 4.25 07/01/25ARTIVION INC | 19,250,000 | $21.4B | 0.55% | |
| 47 | 0J7QIAC INC | 455,932 | $20.9B | 0.54% | |
| 48 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 14,025,000 | $19.8B | 0.51% | |
| 49 | CHRDCHORD ENERGY CORPORATION | 174,476 | $19.7B | 0.51% | |
| 50 | NBR 1.75 06/15/29NABORS INDS INC | 29,294,000 | $19.6B | 0.51% | |
| 51 | W 0.625 10/01/25WAYFAIR INC | 20,000,000 | $19.4B | 0.50% | |
| 52 | GRFSGRIFOLS S A | 2,677,997 | $19.0B | 0.49% | |
| 53 | ZYXI 5 05/15/26ZYNEX INC | 25,000,000 | $18.6B | 0.48% | |
| 54 | DCHAMERICAN AXLE & MFG HLDGS IN | 4,551,194 | $18.5B | 0.48% | |
| 55 | WOLF 1.875 12/01/29WOLFSPEED INC | 86,000,000 | $18.5B | 0.48% | |
| 56 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 19,597,000 | $18.4B | 0.48% | |
| 57 | MARAMARA HOLDINGS INC | 1,581,500 | $18.2B | 0.47% | Put |
| 58 | RIVNRIVIAN AUTOMOTIVE INC | 1,456,300 | $18.1B | 0.47% | Put |
| 59 | VALVALARIS LTD | 459,111 | $18.0B | 0.47% | |
| 60 | NIO 4.625 10/15/30NIO INC | 26,000,000 | $18.0B | 0.46% | |
| 61 | SMTC 1.625 11/01/27SEMTECH CORP | 14,000,000 | $17.2B | 0.44% | |
| 62 | LUMNLUMEN TECHNOLOGIES INC | 4,300,000 | $16.9B | 0.44% | Put |
| 63 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 16,000,000 | $16.6B | 0.43% | |
| 64 | LIVN 2.5 03/15/29LIVANOVA PLC | 16,293,000 | $15.5B | 0.40% | |
| 65 | FIVN 1 03/15/29FIVE9 INC | 17,000,000 | $14.5B | 0.37% | |
| 66 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 14,382,000 | $13.9B | 0.36% | |
| 67 | HESHESS CORP | 83,669 | $13.4B | 0.35% | |
| 68 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 27,753,000 | $13.0B | 0.33% | |
| 69 | KELKELLANOVA | 141,650 | $11.7B | 0.30% | |
| 70 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 43,663,000 | $10.9B | 0.28% | |
| 71 | WOLF*WOLFSPEED INC | 3,100,000 | $9.5B | 0.24% | Put |
| 72 | HPOSERVICE PPTYS TR | 3,601,899 | $9.4B | 0.24% | |
| 73 | CUKCARNIVAL PLC | 527,561 | $9.2B | 0.24% | |
| 74 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 9,279,000 | $9.2B | 0.24% | |
| 75 | MPTMEDICAL PPTYS TRUST INC | 1,500,000 | $9.0B | 0.23% | Put |
| 76 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 10,805,000 | $8.9B | 0.23% | |
| 77 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 7,283,000 | $8.8B | 0.23% | |
| 78 | NENOBLE CORP PLC | 365,083 | $8.7B | 0.22% | |
| 79 | RGEN 1 12/15/28REPLIGEN CORP | 8,857,000 | $8.6B | 0.22% | |
| 80 | HLFHERBALIFE LTD | 970,000 | $8.4B | 0.22% | Put |
| 81 | OMER 5.25 02/15/26OMEROS CORP | 8,760,000 | $8.0B | 0.21% | |
| 82 | ACIALBERTSONS COS INC | 363,623 | $8.0B | 0.21% | |
| 83 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 7,550,000 | $7.8B | 0.20% | |
| 84 | GIGGIGCAPITAL7 CORP | 760,000 | $7.7B | 0.20% | |
| 85 | CSTMCONSTELLIUM SE | 762,498 | $7.7B | 0.20% | |
| 86 | GTGOODYEAR TIRE & RUBR CO | 830,294 | $7.7B | 0.20% | |
| 87 | FERAFIFTH ERA ACQUISITION CORP I | 750,000 | $7.6B | 0.20% | |
| 88 | NCMINATIONAL CINEMEDIA INC | 1,242,084 | $7.3B | 0.19% | |
| 89 | XRXXEROX HOLDINGS CORP | 1,500,000 | $7.2B | 0.19% | Put |
| 90 | UPST 0.25 08/15/26UPSTART HLDGS INC | 7,604,000 | $7.1B | 0.18% | |
| 91 | OTLY 9.25 09/14/28OATLY GROUP AB | 11,015,348 | $6.8B | 0.18% | |
| 92 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 5,200,000 | $6.6B | 0.17% | |
| 93 | GRPN 6.25 03/15/27 *GROUPON INC | 6,300,000 | $6.6B | 0.17% | |
| 94 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,335,094 | $6.3B | 0.16% | |
| 95 | AMCAMC ENTMT HLDGS INC | 2,107,350 | $6.0B | 0.16% | Put |
| 96 | JBLUJETBLUE AWYS CORP | 1,250,000 | $6.0B | 0.16% | Call |
| 97 | AALAMERICAN AIRLS GROUP INC | 550,000 | $5.8B | 0.15% | Put |
| 98 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 21,809,000 | $5.8B | 0.15% | |
| 99 | TGNATEGNA INC | 312,988 | $5.7B | 0.15% | |
| 100 | RUNSUNRUN INC | 962,500 | $5.6B | 0.15% | Put |
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