WHITEBOX ADVISORS LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3648.8T

Holdings

329

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (329 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
922,500$438.5T12.02%Put
2
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
81,050,000$215.8T5.91%
3
RCLROYAL CARIBBEAN GROUP
1,601,630$207.4T5.68%Put
4
LBRDKLIBERTY BROADBAND CORP
1,950,922$157.2T4.31%
5
AALAMERICAN AIRLS GROUP INC
10,150,000$139.5T3.82%Put
6
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
103,970,000$115.1T3.16%
7
MSTR 0.75 12/15/25MICROSTRATEGY INC
61,600,000$101.4T2.78%
8
CCLCARNIVAL CORP
5,100,000$94.6T2.59%Put
9
RIG 4.625 09/30/29 *TRANSOCEAN INC
45,533,000$94.2T2.58%
10
ON 0 05/01/27ON SEMICONDUCTOR CORP
55,500,000$90.7T2.49%
11
Z 1.375 09/01/26ZILLOW GROUP INC
58,395,000$79.6T2.18%
12
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
105,650,000$71.6T1.96%
13
AAPLAPPLE INC
350,000$67.4T1.85%Put
14
0J7QIAC INC
1,280,890$67.1T1.84%
15
MSTR 0 02/15/27MICROSTRATEGY INC
70,800,000$61.2T1.68%
16
XLISELECT SECTOR SPDR TR
500,000$57.0T1.56%Put
17
TFPMTRIPLE FLAG PRECIOUS METAL
3,567,446$47.5T1.30%
18
OIHVANECK ETF TRUST
150,000$46.4T1.27%Put
19
WOLF 1.875 12/01/29WOLFSPEED INC
65,000,000$44.3T1.21%
20
WOLF*WOLFSPEED INC
1,000,000$43.5T1.19%Put
21
GRFSGRIFOLS S A
3,678,262$42.5T1.17%
2248,550,000$41.5T1.14%
23
W 3.25 09/15/27WAYFAIR INC
33,000,000$40.6T1.11%
2422,000,000$40.5T1.11%
25
COIN 0.5 06/01/26COINBASE GLOBAL INC
40,700,000$36.9T1.01%
26
VALVALARIS LTD
526,005$36.1T0.99%
27
TDWTIDEWATER INC NEW
500,000$36.1T0.99%Call
28
ACIALBERTSONS COS INC
1,550,607$35.7T0.98%
29
BNBROOKFIELD CORP
865,340$34.7T0.95%
30
BAXBAXTER INTL INC
856,530$33.1T0.91%
31
BFHBREAD FINANCIAL HOLDINGS INC
1,000,000$32.9T0.90%Put
32
UALUNITED AIRLS HLDGS INC
770,000$31.8T0.87%Put
33
XMTR 1 02/01/27XOMETRY INC
31,735,000$29.8T0.82%
34
CATCATERPILLAR INC
100,000$29.6T0.81%Put
35
CHRDCHORD ENERGY CORPORATION
177,550$29.5T0.81%
36
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN
34,755,000$29.1T0.80%
37
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
28,950,000$28.5T0.78%
38
BYNDBEYOND MEAT INC
3,184,200$28.3T0.78%Put
3924,300,000$27.8T0.76%
40
HCI 4.75 06/01/42HCI GROUP INC
22,250,000$27.5T0.75%
41
GPORGULFPORT ENERGY CORP
200,620$26.7T0.73%
42
HEIHEICO CORP NEW
183,581$26.1T0.72%
43
RIVNRIVIAN AUTOMOTIVE INC
1,000,000$23.5T0.64%Put
44
W 1 08/15/26WAYFAIR INC
26,775,000$23.4T0.64%
45
MIGAMICROSTRATEGY INC
36,000$22.7T0.62%Put
46
WOLF 1.75 05/01/26WOLFSPEED INC
19,209,000$21.9T0.60%
47
UPST 0.25 08/15/26UPSTART HLDGS INC
29,861,000$21.8T0.60%
48
ECPG 3.25 10/01/25ENCORE CAP GROUP INC
15,550,000$20.8T0.57%
49
AORT 4.25 07/01/25ARTIVION INC
19,250,000$20.4T0.56%
50
AQN.TOALGONQUIN PWR UTILS CORP
3,157,963$20.0T0.55%
51
NENOBLE CORP PLC
384,594$18.5T0.51%
52
BANDBANDWIDTH INC
21,885,000$18.1T0.50%
53
BILL 0 12/01/25BILL HOLDINGS INC
19,124,000$18.0T0.49%
54
LIBERTY MEDIA CORP DEL
601,926$17.3T0.47%
55
UPSTUPSTART HLDGS INC
420,000$17.2T0.47%Put
56
INFN 3.75 08/01/28INFINERA CORP
17,000,000$16.7T0.46%
57
PTCT 1.5 09/15/26PTC THERAPEUTICS INC
17,500,000$16.0T0.44%
58
BLCOBAUSCH PLUS LOMB CORP
932,819$15.9T0.44%
59
NOVAQSUNNOVA ENERGY INTL INC.
1,000,000$15.3T0.42%Put
60
BHCBAUSCH HEALTH COS INC
1,890,882$15.2T0.42%
61
NCLHNORWEGIAN CRUISE LINE HLDG L
750,000$15.0T0.41%Put
62
LM0CLIBERTY MEDIA CORP DEL
518,774$14.9T0.41%
63
BYND 0 03/15/27BEYOND MEAT INC
82,571,000$14.9T0.41%
64
SCHWSCHWAB CHARLES CORP
200,000$13.8T0.38%Put
65
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT
16,775,000$13.4T0.37%
66
CDLX 1 09/15/25CARDLYTICS INC
21,500,000$13.2T0.36%
67
RGENREPLIGEN CORP
11,500,000$12.8T0.35%
68
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
15,716,000$12.3T0.34%
69
NDQINVESCO QQQ TR
26,000$10.6T0.29%Put
70
GMGENERAL MTRS CO
273,991$9.8T0.27%
71
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE
16,850,000$9.7T0.27%
72
LBRDALIBERTY BROADBAND CORP
118,151$9.5T0.26%
7314,835,000$9.5T0.26%
746,168,000$9.3T0.26%
75
THCTENET HEALTHCARE CORP
120,292$9.1T0.25%
76
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO
9,279,000$8.5T0.23%
77
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
33,128,000$8.3T0.23%
78
BITOPROSHARES TR
379,825$7.8T0.21%
79
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.
11,500,000$7.6T0.21%
8012,634,000$7.5T0.21%
81
CYHCOMMUNITY HEALTH SYS INC NEW
2,139,993$6.7T0.18%
82
NCMINATIONAL CINEMEDIA INC
1,512,505$6.3T0.17%
83
RIGTRANSOCEAN LTD
950,000$6.0T0.17%Put
84
GTGOODYEAR TIRE & RUBR CO
395,411$5.7T0.16%
85
DCHAMERICAN AXLE & MFG HLDGS IN
627,069$5.5T0.15%
86
LUMNLUMEN TECHNOLOGIES INC
3,000,000$5.5T0.15%Put
87
PLUG 3.75 06/01/25PLUG PWR INC
5,000,000$5.2T0.14%
88
SABRSABRE CORP
1,150,000$5.1T0.14%Put
89
AZULQAZUL S A
500,000$4.8T0.13%Put
90
CCIVGBPLUCID GROUP INC
950,000$4.0T0.11%Put
91
VATE 7.5 08/01/26 *INNOVATE CORP
8,387,000$3.7T0.10%
92
GOSS 5 06/01/27GOSSAMER BIO INC
10,004,000$3.7T0.10%
93
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
14,559,000$3.6T0.10%
94
HTZWWHERTZ GLOBAL HLDGS INC
659,401$3.6T0.10%
95
DALDELTA AIR LINES INC DEL
74,136$3.0T0.08%
96
TAT&T INC
172,847$2.9T0.08%
97
CSTMCONSTELLIUM SE
143,746$2.9T0.08%
98
OPTUALTICE USA INC
770,291$2.5T0.07%
99
SPAQUSDFISKER INC
1,417,300$2.5T0.07%Put
100
JWNUSDNORDSTROM INC
130,457$2.4T0.07%
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