WHITEBOX ADVISORS LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3.6B

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$438.5T12016856.82%Put
2
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
81,050,000$215.8T5913010.23%
3
RCLROYAL CARIBBEAN GROUP
1,601,630$207.4T5683894.22%Put
4
LBRDKLIBERTY BROADBAND CORP
1,950,922$157.2T4308921.90%
5
AALAMERICAN AIRLS GROUP INC
10,150,000$139.5T3822084.95%Put
6
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
103,970,000$115.1T3155726.37%
7
MSTR 0.75 12/15/25MICROSTRATEGY INC
61,600,000$101.4T2779311.67%
8
CCLCARNIVAL CORP
5,100,000$94.6T2591358.30%Put
9
RIG 4.625 09/30/29 *TRANSOCEAN INC
45,533,000$94.2T2581620.09%
10
ON 0 05/01/27ON SEMICONDUCTOR CORP
55,500,000$90.7T2486899.87%
11
Z 1.375 09/01/26ZILLOW GROUP INC
58,395,000$79.6T2181318.48%
12
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
105,650,000$71.6T1961671.86%
13
AAPLAPPLE INC
350,000$67.4T1846775.12%Put
14
0J7QIAC INC
1,280,890$67.1T1838759.32%
15
MSTR 0 02/15/27MICROSTRATEGY INC
70,800,000$61.2T1677241.41%
16
XLISELECT SECTOR SPDR TR
500,000$57.0T1562011.83%Put
17
TFPMTRIPLE FLAG PRECIOUS METAL
3,567,446$47.5T1301472.50%
18
OIHVANECK ETF TRUST
150,000$46.4T1272411.35%Put
19
WOLF 1.875 12/01/29WOLFSPEED INC
65,000,000$44.3T1214022.62%
20
WOLF*WOLFSPEED INC
1,000,000$43.5T1192440.30%Put
21
GRFSGRIFOLS S A
3,678,262$42.5T1165327.67%
2248,550,000$41.5T1136969.62%
23
W 3.25 09/15/27WAYFAIR INC
33,000,000$40.6T1113590.15%
2422,000,000$40.5T1111208.56%
25
COIN 0.5 06/01/26COINBASE GLOBAL INC
40,700,000$36.9T1010132.59%
26
VALVALARIS LTD
526,005$36.1T988488.42%
27
TDWTIDEWATER INC NEW
500,000$36.1T988127.67%Call
28
ACIALBERTSONS COS INC
1,550,607$35.7T977410.81%
29
BNBROOKFIELD CORP
865,340$34.7T951470.37%
30
BAXBAXTER INTL INC
856,530$33.1T907511.20%
31
BFHBREAD FINANCIAL HOLDINGS INC
1,000,000$32.9T902757.60%Put
32
UALUNITED AIRLS HLDGS INC
770,000$31.8T870697.92%Put
33
XMTR 1 02/01/27XOMETRY INC
31,735,000$29.8T817113.31%
34
CATCATERPILLAR INC
100,000$29.6T810316.76%Put
35
CHRDCHORD ENERGY CORPORATION
177,550$29.5T808867.99%
36
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN
34,755,000$29.1T797242.26%
37
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
28,950,000$28.5T780315.97%
38
BYNDBEYOND MEAT INC
3,184,200$28.3T776672.46%Put
3924,300,000$27.8T760536.28%
40
HCI 4.75 06/01/42HCI GROUP INC
22,250,000$27.5T753085.93%
41
GPORGULFPORT ENERGY CORP
200,620$26.7T732362.35%
42
HEIHEICO CORP NEW
183,581$26.1T716650.26%
43
RIVNRIVIAN AUTOMOTIVE INC
1,000,000$23.5T642947.58%Put
44
W 1 08/15/26WAYFAIR INC
26,775,000$23.4T640606.42%
45
MIGAMICROSTRATEGY INC
36,000$22.7T623169.13%Put
46
WOLF 1.75 05/01/26WOLFSPEED INC
19,209,000$21.9T598830.25%
47
UPST 0.25 08/15/26UPSTART HLDGS INC
29,861,000$21.8T598477.01%
48
ECPG 3.25 10/01/25ENCORE CAP GROUP INC
15,550,000$20.8T571274.41%
49
AORT 4.25 07/01/25ARTIVION INC
19,250,000$20.4T559907.72%
50
AQN.TOALGONQUIN PWR UTILS CORP
3,157,963$20.0T546980.28%
51
NENOBLE CORP PLC
384,594$18.5T507617.45%
52
BANDBANDWIDTH INC
21,885,000$18.1T495600.66%
53
BILL 0 12/01/25BILL HOLDINGS INC
19,124,000$18.0T492929.82%
54
LIBERTY MEDIA CORP DEL
601,926$17.3T474108.15%
55
UPSTUPSTART HLDGS INC
420,000$17.2T470321.91%Put
56
INFN 3.75 08/01/28INFINERA CORP
17,000,000$16.7T457471.18%
57
PTCT 1.5 09/15/26PTC THERAPEUTICS INC
17,500,000$16.0T438264.97%
58
BLCOBAUSCH PLUS LOMB CORP
932,819$15.9T436138.04%
59
NOVAQSUNNOVA ENERGY INTL INC.
1,000,000$15.3T417943.34%Put
60
BHCBAUSCH HEALTH COS INC
1,890,882$15.2T415610.36%
61
NCLHNORWEGIAN CRUISE LINE HLDG L
750,000$15.0T411913.99%Put
62
LM0CLIBERTY MEDIA CORP DEL
518,774$14.9T409182.04%
63
BYND 0 03/15/27BEYOND MEAT INC
82,571,000$14.9T407331.14%
64
SCHWSCHWAB CHARLES CORP
200,000$13.8T377108.22%Put
65
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT
16,775,000$13.4T366640.80%
66
CDLX 1 09/15/25CARDLYTICS INC
21,500,000$13.2T362377.43%
67
RGENREPLIGEN CORP
11,500,000$12.8T351730.15%
68
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
15,716,000$12.3T337594.10%
69
NDQINVESCO QQQ TR
26,000$10.6T291807.21%Put
70
GMGENERAL MTRS CO
273,991$9.8T269724.38%
71
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE
16,850,000$9.7T267035.67%
72
LBRDALIBERTY BROADBAND CORP
118,151$9.5T261117.21%
7314,835,000$9.5T260977.17%
746,168,000$9.3T256181.56%
75
THCTENET HEALTHCARE CORP
120,292$9.1T249134.41%
76
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO
9,279,000$8.5T233957.28%
77
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
33,128,000$8.3T226977.49%
78
BITOPROSHARES TR
379,825$7.8T213291.26%
79
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.
11,500,000$7.6T207066.94%
8012,634,000$7.5T206018.11%
81
CYHCOMMUNITY HEALTH SYS INC NEW
2,139,993$6.7T183571.07%
82
NCMINATIONAL CINEMEDIA INC
1,512,505$6.3T171610.85%
83
RIGTRANSOCEAN LTD
950,000$6.0T165327.42%Put
84
GTGOODYEAR TIRE & RUBR CO
395,411$5.7T155181.29%
85
DCHAMERICAN AXLE & MFG HLDGS IN
627,069$5.5T151404.51%
86
LUMNLUMEN TECHNOLOGIES INC
3,000,000$5.5T150459.60%Put
87
PLUG 3.75 06/01/25PLUG PWR INC
5,000,000$5.2T143032.54%
88
SABRSABRE CORP
1,150,000$5.1T138674.97%Put
89
AZULQAZUL S A
500,000$4.8T132782.65%Put
90
CCIVGBPLUCID GROUP INC
950,000$4.0T109610.78%Put
91
VATE 7.5 08/01/26 *INNOVATE CORP
8,387,000$3.7T100425.78%
92
GOSS 5 06/01/27GOSSAMER BIO INC
10,004,000$3.7T100072.35%
93
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
14,559,000$3.6T99751.43%
94
HTZWWHERTZ GLOBAL HLDGS INC
659,401$3.6T99032.48%
95
DALDELTA AIR LINES INC DEL
74,136$3.0T81738.51%
96
TAT&T INC
172,847$2.9T79487.97%
97
CSTMCONSTELLIUM SE
143,746$2.9T78632.82%
98
OPTUALTICE USA INC
770,291$2.5T68609.74%
99
SPAQUSDFISKER INC
1,417,300$2.5T67974.72%Put
100
JWNUSDNORDSTROM INC
130,457$2.4T65964.67%
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