WHITEBOX ADVISORS LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.2T
Holdings
912
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 109,512,000 | $205.4B | 6.34% | |
| 2 | MDB 0.25 01/15/26MONGODB INC | 96,976,000 | $135.6B | 4.18% | |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 75,179,000 | $128.9B | 3.97% | |
| 4 | SPYSPDR S&P 500 ETF TR | 300,000 | $113.2B | 3.49% | Put |
| 5 | —COPA HOLDINGS SA | 66,695,000 | $94.6B | 2.92% | |
| 6 | —BLOCK INC | 86,583,000 | $94.3B | 2.91% | |
| 7 | DISH 0 12/15/25DISH NETWORK CORPORATION | 133,000,000 | $93.1B | 2.87% | |
| 8 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 110,400,000 | $85.9B | 2.65% | |
| 9 | WOLF 1.75 05/01/26WOLFSPEED INC | 55,209,000 | $84.3B | 2.60% | |
| 10 | ZS 0.125 07/01/25ZSCALER INC | 66,518,000 | $80.5B | 2.48% | |
| 11 | —ENCORE CAP EUROPE FIN LTD | 47,900,000 | $66.1B | 2.04% | |
| 12 | BL 0 03/15/26BLACKLINE INC | 79,250,000 | $62.8B | 1.94% | |
| 13 | —WIX COM LTD | 56,859,000 | $54.3B | 1.67% | |
| 14 | GPORGULFPORT ENERGY CORP | 664,085 | $52.8B | 1.63% | |
| 15 | Z 1.375 09/01/26ZILLOW GROUP INC | 52,787,000 | $52.7B | 1.63% | |
| 16 | BE 2.5 08/15/25BLOOM ENERGY CORP | 35,479,000 | $43.9B | 1.35% | |
| 17 | W 1 08/15/26WAYFAIR INC | 68,500,000 | $43.8B | 1.35% | |
| 18 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 70,400,000 | $42.3B | 1.30% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 208,460 | $41.1B | 1.27% | |
| 20 | VALVALARIS LIMITED | 866,172 | $36.6B | 1.13% | |
| 21 | XYZ 0.125 03/01/25BLOCK INC | 36,730,000 | $34.4B | 1.06% | |
| 22 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 33,650,000 | $34.2B | 1.05% | |
| 23 | CHRDOASIS PETROLEUM INC | 272,728 | $33.2B | 1.02% | |
| 24 | MSTR 0 02/15/27MICROSTRATEGY INC | 75,800,000 | $32.8B | 1.01% | |
| 25 | NCLH 5.375 08/01/25NCL CORP LTD | 33,135,000 | $31.9B | 0.98% | |
| 26 | LBRDKLIBERTY BROADBAND CORP | 268,588 | $31.1B | 0.96% | |
| 27 | NVAX 3.75 02/01/23NOVAVAX INC | 31,094,000 | $31.1B | 0.96% | |
| 28 | CIVICIVITAS RESOURCES INC | 555,608 | $29.1B | 0.90% | |
| 29 | —CLOUDFLARE INC | 20,890,000 | $28.5B | 0.88% | |
| 30 | NDQINVESCO QQQ TR | 100,000 | $28.0B | 0.86% | Put |
| 31 | LRN 1.125 09/01/27STRIDE INC | 28,369,000 | $28.0B | 0.86% | |
| 32 | RIG 4 12/15/25 *TRANSOCEAN INC | 26,571,000 | $26.3B | 0.81% | |
| 33 | NVMI 0 10/15/25NOVA LTD | 20,000,000 | $25.6B | 0.79% | |
| 34 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 15,550,000 | $23.6B | 0.73% | |
| 35 | RDFN 0 10/15/25REDFIN CORP | 38,365,000 | $22.5B | 0.69% | |
| 36 | RDFN 0.5 04/01/27REDFIN CORP | 48,800,000 | $22.3B | 0.69% | |
| 37 | GRFSGRIFOLS S A | 1,796,605 | $21.3B | 0.66% | |
| 38 | BILL 0 12/01/25BILL COM HLDGS INC | 21,132,000 | $21.2B | 0.65% | |
| 39 | —NIELSEN HLDGS PLC | 861,500 | $20.0B | 0.62% | |
| 40 | —WORKDAY INC | 18,000,000 | $18.8B | 0.58% | |
| 41 | DDOG 0.125 06/15/25DATADOG INC | 14,500,000 | $18.3B | 0.57% | |
| 42 | EXECHESAPEAKE ENERGY CORP | 225,250 | $18.3B | 0.56% | |
| 43 | DISHDISH NETWORK CORPORATION | 1,000,000 | $17.9B | 0.55% | Put |
| 44 | BANDBANDWIDTH INC | 25,905,000 | $17.8B | 0.55% | |
| 45 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 16,400,000 | $16.8B | 0.52% | |
| 46 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,664,000 | $16.8B | 0.52% | |
| 47 | AAPLAPPLE INC | 120,000 | $16.4B | 0.51% | Put |
| 48 | LTHM 4.125 07/15/25LIVENT CORP | 6,000,000 | $16.4B | 0.50% | |
| 49 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 17,855,000 | $16.2B | 0.50% | |
| 50 | CCLCARNIVAL CORP | 1,850,000 | $16.0B | 0.49% | Put |
| 51 | —GARRETT MOTION INC | 1,864,870 | $15.3B | 0.47% | |
| 52 | —NOBLE CORP NEW | 562,594 | $14.3B | 0.44% | |
| 53 | GPRO 1.25 11/15/25GOPRO INC | 15,280,000 | $13.8B | 0.43% | |
| 54 | AORT 4.25 07/01/25ARTIVION INC | 12,250,000 | $13.0B | 0.40% | |
| 55 | HEIHEICO CORP NEW | 116,818 | $12.3B | 0.38% | |
| 56 | VREX 4 06/01/25VAREX IMAGING CORP | 10,050,000 | $12.2B | 0.38% | |
| 57 | —PRECIGEN INC | 15,100,000 | $12.0B | 0.37% | |
| 58 | BYND 0 03/15/27BEYOND MEAT INC | 30,750,000 | $11.6B | 0.36% | |
| 59 | —NABORS INDS INC | 12,231,000 | $11.1B | 0.34% | |
| 60 | HTZHERTZ GLOBAL HLDGS INC | 695,156 | $11.0B | 0.34% | |
| 61 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 20,000,000 | $10.9B | 0.34% | |
| 62 | CNNECANNAE HLDGS INC | 549,240 | $10.6B | 0.33% | |
| 63 | RIGTRANSOCEAN LTD | 3,000,000 | $10.0B | 0.31% | Put |
| 64 | LI 0.25 05/01/28LI AUTO INC | 6,500,000 | $9.7B | 0.30% | |
| 65 | CCL 5.75 04/01/23CARNIVAL CORP | 8,603,000 | $9.6B | 0.30% | |
| 66 | —OMEROS CORP | 10,800,000 | $9.5B | 0.29% | |
| 67 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 9,650,000 | $9.2B | 0.28% | |
| 68 | TRIPTRIPADVISOR INC | 500,000 | $8.9B | 0.27% | Put |
| 69 | FOXFOX CORP | 289,126 | $8.6B | 0.26% | |
| 70 | CCIVGBPLUCID GROUP INC | 500,000 | $8.6B | 0.26% | Put |
| 71 | BYNDBEYOND MEAT INC | 340,000 | $8.1B | 0.25% | Put |
| 72 | RPD 0.25 03/15/27RAPID7 INC | 9,000,000 | $8.1B | 0.25% | |
| 73 | OMER 5.25 02/15/26OMEROS CORP | 14,005,000 | $8.1B | 0.25% | |
| 74 | TWTRUSDTWITTER INC | 209,184 | $7.8B | 0.24% | |
| 75 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 5,400,000 | $7.0B | 0.21% | |
| 76 | GMED 0.375 03/15/25NUVASIVE INC | 7,500,000 | $6.7B | 0.21% | |
| 77 | VATE 7.5 08/01/26 *INNOVATE CORP | 7,640,000 | $6.5B | 0.20% | |
| 78 | —DOCUSIGN INC | 6,221,000 | $6.3B | 0.19% | |
| 79 | SPAQUSDFISKER INC | 700,000 | $6.0B | 0.18% | Put |
| 80 | BITOPROSHARES TR | 500,000 | $5.8B | 0.18% | Put |
| 81 | PETQ 4 06/01/26PETIQ INC | 5,800,000 | $5.5B | 0.17% | |
| 82 | —OYSTER ENTERPRISES ACQ CORP | 560,004 | $5.5B | 0.17% | |
| 83 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,449,739 | $5.4B | 0.17% | |
| 84 | —ANZU SPECIAL ACQUISITIN CORP | 552,000 | $5.4B | 0.17% | |
| 85 | CABO 0 03/15/26CABLE ONE INC | 6,500,000 | $5.4B | 0.17% | |
| 86 | —ZENDESK INC | 5,500,000 | $5.3B | 0.16% | |
| 87 | —PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $4.9B | 0.15% | |
| 88 | RNERMOUNT RAINIER ACQUISITION CO | 450,000 | $4.5B | 0.14% | |
| 89 | PDD 0 12/01/25PINDUODUO INC | 5,000,000 | $4.4B | 0.14% | |
| 90 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 6,000,000 | $4.4B | 0.13% | |
| 91 | —THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4.3B | 0.13% | |
| 92 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 7,200,000 | $4.0B | 0.12% | |
| 93 | W 0.625 10/01/25WAYFAIR INC | 6,000,000 | $4.0B | 0.12% | |
| 94 | —REDBALL ACQUISITION CORP | 395,556 | $3.9B | 0.12% | |
| 95 | SOHUSOHU COM LTD | 231,994 | $3.8B | 0.12% | |
| 96 | —FAT PROJECTS ACQUISITION COR | 375,000 | $3.7B | 0.11% | |
| 97 | GMGENERAL MTRS CO | 116,669 | $3.7B | 0.11% | |
| 98 | —PARABELLUM ACQUISITION CORP | 375,000 | $3.7B | 0.11% | |
| 99 | VGASCENAQ ENERGY CORP | 355,500 | $3.6B | 0.11% | |
| 100 | APACSTONEBRIDGE ACQUISITION CORP | 350,000 | $3.5B | 0.11% |
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