WHITEBOX ADVISORS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.9T
Holdings
818
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 650,000 | $308.7B | 6.30% | Put |
| 2 | MDB 0.25 01/15/26MONGODB INC | 85,459,000 | $218.3B | 4.45% | |
| 3 | —BLOCK INC | 88,533,000 | $185.4B | 3.78% | |
| 4 | WOLF 1.75 05/01/26WOLFSPEED INC | 66,869,000 | $163.8B | 3.34% | |
| 5 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 68,250,000 | $143.1B | 2.92% | |
| 6 | —RH | 56,275,000 | $142.3B | 2.90% | |
| 7 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 100,775,000 | $139.2B | 2.84% | |
| 8 | ZS 0.125 07/01/25ZSCALER INC | 62,243,000 | $136.0B | 2.77% | |
| 9 | —COPA HOLDINGS SA | 74,195,000 | $130.0B | 2.65% | |
| 10 | AALAMERICAN AIRLS GROUP INC | 6,976,636 | $125.3B | 2.56% | Put |
| 11 | DISH 0 12/15/25DISH NETWORK CORPORATION | 122,000,000 | $121.5B | 2.48% | |
| 12 | NDQINVESCO QQQ TR | 300,000 | $119.4B | 2.43% | Put |
| 13 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 62,512,000 | $118.4B | 2.42% | |
| 14 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 37,634,000 | $114.2B | 2.33% | |
| 15 | —CLOUDFLARE INC | 30,352,000 | $106.3B | 2.17% | |
| 16 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 63,900,000 | $99.3B | 2.03% | |
| 17 | XYZ 0.125 03/01/25BLOCK INC | 66,500,000 | $98.7B | 2.01% | |
| 18 | —WIX COM LTD | 69,209,000 | $88.4B | 1.80% | |
| 19 | —SAILPOINT TECHNOLOGIES HLDGS | 41,015,000 | $73.0B | 1.49% | |
| 20 | SEALTD 2.375 12/01/25SEA LTD | 28,500,000 | $72.9B | 1.49% | |
| 21 | VALVALARIS LIMITED | 2,019,797 | $72.7B | 1.48% | |
| 22 | Z 0.75 09/01/24ZILLOW GROUP INC | 44,800,000 | $69.6B | 1.42% | |
| 23 | W 1 08/15/26WAYFAIR INC | 42,500,000 | $63.7B | 1.30% | |
| 24 | Z 1.375 09/01/26ZILLOW GROUP INC | 35,250,000 | $56.6B | 1.16% | |
| 25 | —ARCH RESOURCES INC | 19,940,000 | $52.4B | 1.07% | |
| 26 | —GOGO INC | 22,945,000 | $51.7B | 1.06% | |
| 27 | BE 2.5 08/15/25BLOOM ENERGY CORP | 31,979,000 | $49.6B | 1.01% | |
| 28 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 25,400,000 | $49.3B | 1.00% | |
| 29 | WTWWILLIS TOWERS WATSON PLC LTD | 191,109 | $45.4B | 0.93% | |
| 30 | NVAX 3.75 02/01/23NOVAVAX INC | 33,094,000 | $45.3B | 0.92% | |
| 31 | NCLH 5.375 08/01/25NCL CORP LTD | 31,385,000 | $44.6B | 0.91% | |
| 32 | GPORGULFPORT ENERGY CORP | 594,284 | $42.8B | 0.87% | |
| 33 | —ENCORE CAP EUROPE FIN LTD | 28,850,000 | $42.6B | 0.87% | |
| 34 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 36,650,000 | $37.4B | 0.76% | |
| 35 | LBRDKLIBERTY BROADBAND CORP | 232,184 | $37.4B | 0.76% | |
| 36 | CHRDOASIS PETROLEUM INC | 280,228 | $35.3B | 0.72% | |
| 37 | GRFSGRIFOLS S A | 3,021,737 | $33.9B | 0.69% | |
| 38 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 20,550,000 | $33.7B | 0.69% | |
| 39 | —WORKDAY INC | 18,000,000 | $33.5B | 0.68% | |
| 40 | RDFN 0 10/15/25REDFIN CORP | 36,365,000 | $32.4B | 0.66% | |
| 41 | —BHP GROUP PLC | 530,452 | $31.7B | 0.65% | |
| 42 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 24,836,000 | $30.3B | 0.62% | |
| 43 | BILL 0 12/01/25BILL COM HLDGS INC | 17,000,000 | $29.0B | 0.59% | |
| 44 | VREX 4 06/01/25VAREX IMAGING CORP | 17,050,000 | $28.3B | 0.58% | |
| 45 | CIVICIVITAS RESOURCES INC | 555,608 | $27.2B | 0.55% | |
| 46 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 20,250,000 | $23.1B | 0.47% | |
| 47 | LRN 1.125 09/01/27STRIDE INC | 23,307,000 | $22.7B | 0.46% | |
| 48 | RIG 4 12/15/25 *TRANSOCEAN INC | 24,250,000 | $22.4B | 0.46% | |
| 49 | CCL 5.75 04/01/23CARNIVAL CORP | 9,245,000 | $19.5B | 0.40% | |
| 50 | X 5 11/01/26UNITED STATES STL CORP | 9,475,000 | $19.1B | 0.39% | |
| 51 | ARKKARK ETF TR | 200,000 | $18.9B | 0.39% | Put |
| 52 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 16,700,000 | $18.2B | 0.37% | |
| 53 | MPCMARATHON PETE CORP | 280,162 | $17.9B | 0.37% | |
| 54 | AMCAMC ENTMT HLDGS INC | 559,600 | $15.2B | 0.31% | Put |
| 55 | —NABORS INDS INC | 17,231,000 | $15.0B | 0.31% | |
| 56 | —GARRETT MOTION INC | 1,739,244 | $14.6B | 0.30% | |
| 57 | AORT 4.25 07/01/25CRYOLIFE INC | 12,250,000 | $14.2B | 0.29% | |
| 58 | GOSS 5 06/01/27GOSSAMER BIO INC | 14,414,000 | $14.1B | 0.29% | |
| 59 | FYBRFRONTIER COMMUNICATIONS PARE | 473,853 | $14.0B | 0.28% | |
| 60 | TREE 0.5 07/15/25LENDINGTREE INC | 16,822,000 | $13.9B | 0.28% | |
| 61 | TRIPTRIPADVISOR INC | 500,000 | $13.6B | 0.28% | Put |
| 62 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 9,400,000 | $13.4B | 0.27% | |
| 63 | —BILIBILI INC | 9,545,000 | $13.2B | 0.27% | |
| 64 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,000,000 | $13.1B | 0.27% | |
| 65 | PBFPBF ENERGY INC | 1,000,000 | $13.0B | 0.26% | Put |
| 66 | CCLCARNIVAL CORP | 600,000 | $12.1B | 0.25% | Put |
| 67 | —PRECIGEN INC | 15,100,000 | $12.0B | 0.25% | |
| 68 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 22,500,000 | $11.8B | 0.24% | |
| 69 | OMER 5.25 02/15/26OMEROS CORP | 16,005,000 | $11.7B | 0.24% | |
| 70 | LTHM 4.125 07/15/25LIVENT CORP | 3,369,000 | $9.9B | 0.20% | |
| 71 | VATE 7.5 08/01/26 *INNOVATE CORP | 8,965,000 | $9.8B | 0.20% | |
| 72 | —ZENDESK INC | 5,304,000 | $8.9B | 0.18% | |
| 73 | BANDBANDWIDTH INC | 7,155,000 | $7.6B | 0.15% | |
| 74 | XLNXEURXILINX INC | 33,500 | $7.1B | 0.14% | |
| 75 | PETQ 4 06/01/26PETIQ INC | 5,800,000 | $6.8B | 0.14% | |
| 76 | —OYSTER ENTERPRISES ACQ CORP | 603,830 | $5.9B | 0.12% | |
| 77 | —ANZU SPECIAL ACQUISITIN CORP | 595,200 | $5.8B | 0.12% | |
| 78 | SNAP 0.25 05/01/25SNAP INC | 2,500,000 | $5.6B | 0.11% | |
| 79 | —OMEROS CORP | 6,000,000 | $5.4B | 0.11% | |
| 80 | TAT&T INC | 216,674 | $5.3B | 0.11% | |
| 81 | HYMCUSDHYCROFT MINING HOLDING CORP | 8,552,518 | $5.2B | 0.11% | |
| 82 | CUKCARNIVAL PLC | 278,103 | $5.1B | 0.10% | |
| 83 | ONON SEMICONDUCTOR CORP | 70,800 | $4.8B | 0.10% | |
| 84 | CYHCOMMUNITY HEALTH SYS INC NEW | 361,305 | $4.8B | 0.10% | |
| 85 | TEN1TENNECO INC | 425,125 | $4.8B | 0.10% | |
| 86 | OPTUALTICE USA INC | 295,307 | $4.8B | 0.10% | |
| 87 | RRDEURDONNELLEY R R & SONS CO | 422,329 | $4.8B | 0.10% | |
| 88 | CHGG 0.125 03/15/25CHEGG INC | 4,808,000 | $4.7B | 0.10% | |
| 89 | —PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $4.7B | 0.09% | |
| 90 | SEALTD 0.25 09/15/26SEA LTD | 5,000,000 | $4.6B | 0.09% | |
| 91 | —MOUNT RAINIER ACQUISITION CO | 450,000 | $4.6B | 0.09% | |
| 92 | IPODDUNE ACQUISITION CORP | 459,595 | $4.5B | 0.09% | |
| 93 | —THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4.3B | 0.09% | |
| 94 | GPGICOMPOSECURE INC | 500,000 | $4.1B | 0.08% | |
| 95 | —CORNER GROWTH ACQUISITN CORP | 400,000 | $4.0B | 0.08% | |
| 96 | —ACROPOLIS INFRASTRUCTURE ACQ | 406,003 | $3.9B | 0.08% | |
| 97 | —REDBALL ACQUISITION CORP | 395,556 | $3.9B | 0.08% | |
| 98 | —VIRGIN GROUP ACQUISIT CORP I | 397,200 | $3.9B | 0.08% | |
| 99 | SOHUSOHU COM LTD | 231,994 | $3.8B | 0.08% | |
| 100 | —FAT PROJECTS ACQUISITION COR | 375,000 | $3.7B | 0.07% |
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