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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $579.5M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $155.7M |
BERYEURBERRY GLOBAL GROUP INC | $142.3M |
SATS 3.875 11/30/30ECHOSTAR CORP | $133.5M |
OIHVANECK ETF TRUST | $118.0M |
INSM 0.75 06/01/28INSMED INC | $104.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $95.7M |
AAPLAPPLE INC | $93.3M |
LBRDKLIBERTY BROADBAND CORP | $84.9M |
SEALTD 2.375 12/01/25SEA LTD | $82.6M |
BE 3 06/01/28BLOOM ENERGY CORP | $72.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $71.6M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $64.5M |
APY1EURCHAMPIONX CORPORATION | $62.3M |
FRPT 3 04/01/28FRESHPET INC | $61.7M |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $61.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $57.5M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $50.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $49.9M |
TFPMTRIPLE FLAG PRECIOUS METAL | $48.5M |
XOPSPDR SER TR | $46.1M |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $45.7M |
WWAYFAIR INC | $38.8M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $38.6M |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $35.7M |
AZEKAZEK CO INC | $35.5M |
NEENEXTERA ENERGY CAP HLDGS INC | $35.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $34.7M |
HLF 4.25 06/15/28HERBALIFE LTD | $32.1M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $31.7M |
HCI 4.75 06/01/42HCI GROUP INC | $30.2M |
TSLATESLA INC | $29.8M |
EVRG 4.5 12/15/27EVERGY INC | $29.4M |
NVDANVIDIA CORPORATION | $29.3M |
LBRDALIBERTY BROADBAND CORP | $29.2M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $29.1M |
KKRKKR & CO INC | $28.9M |
NVAX 5 12/15/27NOVAVAX INC | $28.0M |
RUN 4 03/01/30SUNRUN INC | $26.4M |
XMTR 1 02/01/27XOMETRY INC | $24.9M |
GPORGULFPORT ENERGY CORP | $24.8M |
HEIHEICO CORP NEW | $24.7M |
XRX 3.75 03/15/30XEROX HOLDINGS CORP | $24.3M |
BLCOBAUSCH PLUS LOMB CORP | $23.5M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $22.2M |
AORT 4.25 07/01/25ARTIVION INC | $21.4M |
0J7QIAC INC | $20.9M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $19.8M |
CHRDCHORD ENERGY CORPORATION | $19.7M |
NBR 1.75 06/15/29NABORS INDS INC | $19.6M |
W 0.625 10/01/25WAYFAIR INC | $19.4M |
GRFSGRIFOLS S A | $19.0M |
ZYXI 5 05/15/26ZYNEX INC | $18.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $18.5M |
WOLF 1.875 12/01/29WOLFSPEED INC | $18.5M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $18.4M |
MARAMARA HOLDINGS INC | $18.2M |
RIVNRIVIAN AUTOMOTIVE INC | $18.1M |
VALVALARIS LTD | $18.0M |
NIO 4.625 10/15/30NIO INC | $18.0M |
SMTC 1.625 11/01/27SEMTECH CORP | $17.2M |
LUMNLUMEN TECHNOLOGIES INC | $16.9M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $16.6M |
LIVN 2.5 03/15/29LIVANOVA PLC | $15.5M |
FIVN 1 03/15/29FIVE9 INC | $14.5M |
CSIQ 2.5 10/01/25CANADIAN SOLAR INC | $13.9M |
HESHESS CORP | $13.4M |
LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | $13.0M |
KELKELLANOVA | $11.7M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $10.9M |
WOLF*WOLFSPEED INC | $9.5M |
HPOSERVICE PPTYS TR | $9.4M |
CUKCARNIVAL PLC | $9.2M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $9.2M |
MPTMEDICAL PPTYS TRUST INC | $9.0M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $8.9M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $8.8M |
NENOBLE CORP PLC | $8.7M |
RGEN 1 12/15/28REPLIGEN CORP | $8.6M |
HLFHERBALIFE LTD | $8.4M |
OMER 5.25 02/15/26OMEROS CORP | $8.0M |
ACIALBERTSONS COS INC | $8.0M |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $7.8M |
GIGGIGCAPITAL7 CORP | $7.7M |
CSTMCONSTELLIUM SE | $7.7M |
GTGOODYEAR TIRE & RUBR CO | $7.7M |
FERAFIFTH ERA ACQUISITION CORP I | $7.6M |
NCMINATIONAL CINEMEDIA INC | $7.3M |
XRXXEROX HOLDINGS CORP | $7.2M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $7.1M |
OTLY 9.25 09/14/28OATLY GROUP AB | $6.8M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $6.6M |
GRPN 6.25 03/15/27 *GROUPON INC | $6.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $6.3M |
AMCAMC ENTMT HLDGS INC | $6.0M |
JBLUJETBLUE AWYS CORP | $6.0M |
AALAMERICAN AIRLS GROUP INC | $5.8M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $5.8M |
TGNATEGNA INC | $5.7M |
RUNSUNRUN INC | $5.6M |
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