WHITEBOX ADVISORS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.6T
Holdings
947
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 111,512,000 | $206.7B | 5.74% | |
| 2 | SPYSPDR S&P 500 ETF TR | 500,000 | $178.6B | 4.96% | |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 82,179,000 | $138.9B | 3.86% | |
| 4 | WOLF 1.75 05/01/26WOLFSPEED INC | 52,209,000 | $118.0B | 3.28% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 8,963,130 | $107.9B | 3.00% | |
| 6 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 121,900,000 | $102.3B | 2.84% | |
| 7 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 99,480,000 | $100.3B | 2.79% | |
| 8 | —COPA HOLDINGS SA | 67,195,000 | $96.7B | 2.69% | |
| 9 | AAPLAPPLE INC | 650,000 | $89.8B | 2.49% | |
| 10 | MDB 0.25 01/15/26MONGODB INC | 75,476,000 | $88.0B | 2.44% | |
| 11 | —BLOCK INC | 78,183,000 | $80.1B | 2.22% | |
| 12 | ZS 0.125 07/01/25ZSCALER INC | 60,818,000 | $77.5B | 2.15% | |
| 13 | DISH 0 12/15/25DISH NETWORK CORPORATION | 110,000,000 | $72.2B | 2.00% | |
| 14 | Z 1.375 09/01/26ZILLOW GROUP INC | 70,787,000 | $68.4B | 1.90% | |
| 15 | GPORGULFPORT ENERGY CORP | 699,085 | $61.7B | 1.71% | |
| 16 | —WIX COM LTD | 61,859,000 | $59.5B | 1.65% | |
| 17 | —ENCORE CAP EUROPE FIN LTD | 47,900,000 | $55.6B | 1.54% | |
| 18 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 70,400,000 | $52.5B | 1.46% | |
| 19 | BE 2.5 08/15/25BLOOM ENERGY CORP | 30,329,000 | $42.2B | 1.17% | |
| 20 | VALVALARIS LIMITED | 861,172 | $42.1B | 1.17% | |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | 208,460 | $41.9B | 1.16% | |
| 22 | W 1 08/15/26WAYFAIR INC | 61,500,000 | $38.3B | 1.06% | |
| 23 | TFPMTRIPLE FLAG PRECIOUS METAL | 2,939,338 | $37.2B | 1.03% | |
| 24 | MSTR 0 02/15/27MICROSTRATEGY INC | 78,300,000 | $34.9B | 0.97% | |
| 25 | NVAX 3.75 02/01/23NOVAVAX INC | 34,665,000 | $33.9B | 0.94% | |
| 26 | BL 0 03/15/26BLACKLINE INC | 41,250,000 | $33.4B | 0.93% | |
| 27 | BILL 0 12/01/25BILL COM HLDGS INC | 30,082,000 | $33.0B | 0.92% | |
| 28 | HTHT 0.375 11/01/22H WORLD GROUP LTD | 33,650,000 | $33.0B | 0.92% | |
| 29 | CHRDCHORD ENERGY CORPORATION | 228,550 | $31.3B | 0.87% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 417,083 | $30.8B | 0.85% | |
| 31 | RIG 4 12/15/25 *TRANSOCEAN INC | 31,071,000 | $27.7B | 0.77% | |
| 32 | CIVICIVITAS RESOURCES INC | 474,608 | $27.2B | 0.76% | |
| 33 | BANDBANDWIDTH INC | 39,905,000 | $25.8B | 0.72% | |
| 34 | UALUNITED AIRLS HLDGS INC | 770,000 | $25.0B | 0.70% | |
| 35 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 16,775,000 | $24.7B | 0.68% | |
| 36 | RCLROYAL CARIBBEAN GROUP | 650,000 | $24.6B | 0.68% | |
| 37 | EXECHESAPEAKE ENERGY CORP | 255,250 | $24.0B | 0.67% | |
| 38 | RDFN 0 10/15/25REDFIN CORP | 40,865,000 | $23.8B | 0.66% | |
| 39 | NVMI 0 10/15/25NOVA LTD | 18,000,000 | $22.4B | 0.62% | |
| 40 | BYNDBEYOND MEAT INC | 1,470,000 | $20.8B | 0.58% | |
| 41 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 15,550,000 | $19.5B | 0.54% | |
| 42 | SRPTSAREPTA THERAPEUTICS INC | 18,870,000 | $19.4B | 0.54% | |
| 43 | SMHVANECK ETF TRUST | 100,000 | $18.5B | 0.51% | |
| 44 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 14,000,000 | $18.5B | 0.51% | |
| 45 | —CLOUDFLARE INC | 11,477,000 | $18.4B | 0.51% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 240,000 | $18.2B | 0.50% | |
| 47 | —TWITTER INC | 17,150,000 | $17.4B | 0.48% | |
| 48 | NENOBLE CORP NEW | 564,594 | $16.7B | 0.46% | |
| 49 | RDFN 0.5 04/01/27REDFIN CORP | 33,747,000 | $16.4B | 0.46% | |
| 50 | WWAYFAIR INC | 500,000 | $16.3B | 0.45% | |
| 51 | NET 0 08/15/26CLOUDFLARE INC | 20,839,000 | $16.2B | 0.45% | |
| 52 | DDOG 0.125 06/15/25DATADOG INC | 13,000,000 | $15.4B | 0.43% | |
| 53 | —INFINERA CORP | 14,500,000 | $14.3B | 0.40% | |
| 54 | SPAQUSDFISKER INC | 1,867,300 | $14.1B | 0.39% | |
| 55 | DISHDISH NETWORK CORPORATION | 1,000,000 | $13.8B | 0.38% | |
| 56 | HEIHEICO CORP NEW | 116,818 | $13.4B | 0.37% | |
| 57 | —GARRETT MOTION INC | 1,864,870 | $13.3B | 0.37% | |
| 58 | CCLCARNIVAL CORP | 1,850,000 | $13.0B | 0.36% | |
| 59 | AORT 4.25 07/01/25ARTIVION INC | 14,250,000 | $13.0B | 0.36% | |
| 60 | BYND 0 03/15/27BEYOND MEAT INC | 39,750,000 | $11.8B | 0.33% | |
| 61 | LRN 1.125 09/01/27STRIDE INC | 11,292,000 | $11.5B | 0.32% | |
| 62 | VREX 4 06/01/25VAREX IMAGING CORP | 9,550,000 | $11.4B | 0.32% | |
| 63 | —NABORS INDS INC | 12,231,000 | $11.1B | 0.31% | |
| 64 | TRIPTRIPADVISOR INC | 500,000 | $11.0B | 0.31% | |
| 65 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 19,600,000 | $10.7B | 0.30% | |
| 66 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 16,250,000 | $10.5B | 0.29% | |
| 67 | —OMEROS CORP | 10,800,000 | $9.5B | 0.26% | |
| 68 | RACEFERRARI N V | 50,000 | $9.3B | 0.26% | |
| 69 | GOSS 5 06/01/27GOSSAMER BIO INC | 9,004,000 | $9.2B | 0.26% | |
| 70 | CCL 5.75 04/01/23CARNIVAL CORP | 8,603,000 | $8.7B | 0.24% | |
| 71 | BLCOBAUSCH PLUS LOMB CORP | 561,667 | $8.6B | 0.24% | |
| 72 | GRFSGRIFOLS S A | 1,379,536 | $8.5B | 0.24% | |
| 73 | GPRO 1.25 11/15/25GOPRO INC | 9,430,000 | $8.4B | 0.23% | |
| 74 | FOXFOX CORP | 289,126 | $8.2B | 0.23% | |
| 75 | TWTRUSDTWITTER INC | 183,590 | $8.0B | 0.22% | |
| 76 | OMER 5.25 02/15/26OMEROS CORP | 14,005,000 | $7.8B | 0.22% | |
| 77 | VRM 0.75 07/01/26VROOM INC | 26,875,000 | $7.8B | 0.22% | |
| 78 | LI 0.25 05/01/28LI AUTO INC | 7,500,000 | $7.7B | 0.21% | |
| 79 | RIGTRANSOCEAN LTD | 3,000,000 | $7.4B | 0.21% | |
| 80 | UPST 0.25 08/15/26UPSTART HLDGS INC | 12,736,000 | $7.0B | 0.20% | |
| 81 | CCIVGBPLUCID GROUP INC | 500,000 | $7.0B | 0.19% | |
| 82 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 9,320,000 | $6.5B | 0.18% | |
| 83 | —DOCUSIGN INC | 6,221,000 | $6.1B | 0.17% | |
| 84 | W 0.625 10/01/25WAYFAIR INC | 8,500,000 | $5.7B | 0.16% | |
| 85 | —OYSTER ENTERPRISES ACQ CORP | 560,004 | $5.5B | 0.15% | |
| 86 | —ANZU SPECIAL ACQUISITIN CORP | 552,000 | $5.4B | 0.15% | |
| 87 | —PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $4.9B | 0.14% | |
| 88 | VATE 7.5 08/01/26 *INNOVATE CORP | 7,640,000 | $4.9B | 0.14% | |
| 89 | NVDANVIDIA CORPORATION | 40,000 | $4.9B | 0.13% | |
| 90 | RNERMOUNT RAINIER ACQUISITION CO | 450,000 | $4.5B | 0.13% | |
| 91 | PDD 0 12/01/25PINDUODUO INC | 5,000,000 | $4.5B | 0.12% | |
| 92 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 4,500,000 | $4.4B | 0.12% | |
| 93 | —THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4.3B | 0.12% | |
| 94 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 5,000,000 | $4.1B | 0.11% | |
| 95 | —ACROPOLIS INFRASTRUCTURE ACQ | 406,003 | $3.9B | 0.11% | |
| 96 | —COHERUS BIOSCIENCES INC | 5,000,000 | $3.9B | 0.11% | |
| 97 | GMGENERAL MTRS CO | 118,669 | $3.8B | 0.11% | |
| 98 | —FAT PROJECTS ACQUISITION COR | 375,000 | $3.7B | 0.10% | |
| 99 | SOHUSOHU COM LTD | 231,994 | $3.7B | 0.10% | |
| 100 | —PARABELLUM ACQUISITION CORP | 375,000 | $3.7B | 0.10% |
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