$3.18 Billion is the total value of WHITEBOX ADVISORS LLC's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.000% 5/1 | $309,975,000 | -48.1% | 27,264,000 | -68.5% | 9.73% | -60.7% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $243,480,000 | +147.3% | 86,833,000 | +90.1% | 7.64% | +87.3% | |
| Buy | SPDR S&P 500 ETF TRput | $177,593,000 | +32.6% | 475,000 | +18.8% | 5.58% | +0.4% | |
| TESLA INCput | $176,418,000 | +64.5% | 250,000 | 0.0% | 5.54% | +24.6% | ||
| Buy | SEA LTDdebt 2.375%12/0 | $120,704,000 | +55.2% | 52,358,000 | +25.9% | 3.79% | +17.6% | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $119,525,000 | – | 40,000,000 | +100.0% | 3.75% | – | |
| Sell | NIO INCdebt 4.500% 2/0 | $119,122,000 | +61.4% | 23,000,000 | -25.8% | 3.74% | +22.3% | |
| New | SEA LTDnote 1.000%12/0 | $110,810,000 | – | 28,000,000 | +100.0% | 3.48% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $99,702,000 | +1.2% | 59,493,000 | +25.1% | 3.13% | -23.4% | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $93,833,000 | -7.7% | 11,953,217 | -1.2% | 2.95% | -30.1% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $87,468,000 | +115.6% | 69,775,000 | +58.6% | 2.75% | +63.4% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $84,962,000 | +46.6% | 28,250,000 | +16.5% | 2.67% | +11.1% | |
| Buy | WIX COM LTDnote 7/0 | $78,642,000 | +367.2% | 42,608,000 | +374.6% | 2.47% | +253.7% | |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $68,363,000 | +82.7% | 31,746,000 | +23.3% | 2.15% | +38.4% | |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $67,651,000 | -11.7% | 54,184,000 | -15.4% | 2.12% | -33.1% | |
| MPC | Sell | MARATHON PETE CORP | $67,389,000 | -4.0% | 1,629,319 | -31.9% | 2.12% | -27.3% |
| Buy | AMERICAN AIRLS GROUP INCput | $63,080,000 | +413.3% | 4,000,000 | +300.0% | 1.98% | +289.2% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $57,651,000 | +6.3% | 3,126,410 | 0.0% | 1.81% | -19.5% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $56,940,000 | +619.7% | 31,433,000 | +504.5% | 1.79% | +445.1% | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $45,724,000 | +95.4% | 862,236 | +57.2% | 1.44% | +48.0% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $40,353,000 | +19.7% | 18,500,000 | 0.0% | 1.27% | -9.3% | ||
| Buy | UNITED STATES STL CORP NEWput | $36,894,000 | +151.3% | 2,200,000 | +10.0% | 1.16% | +90.5% | |
| BILIBILI INCdebt 1.250% 6/1 | $34,630,000 | +80.0% | 16,000,000 | 0.0% | 1.09% | +36.2% | ||
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $33,172,000 | -3.1% | 34,800,000 | -6.7% | 1.04% | -26.6% | |
| GOGO INCnote 6.000% 5/1 | $30,087,000 | +5.0% | 17,725,000 | 0.0% | 0.94% | -20.5% | ||
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $29,843,000 | – | 12,172,000 | +100.0% | 0.94% | – | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $29,538,000 | -22.7% | 575,000 | -28.1% | 0.93% | -41.4% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $29,144,000 | +3.5% | 25,850,000 | 0.0% | 0.92% | -21.7% | ||
| New | PINDUODUO INCnote 12/0 | $26,516,000 | – | 21,500,000 | +100.0% | 0.83% | – | |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $26,127,000 | – | 17,475,000 | +100.0% | 0.82% | – | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $25,204,000 | +2.8% | 21,550,000 | 0.0% | 0.79% | -22.1% | ||
| Sell | DEXCOM INCnote 0.750%12/0 | $24,853,000 | -64.0% | 10,931,000 | -60.0% | 0.78% | -72.7% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $24,568,000 | +178.3% | 200,000 | +122.2% | 0.77% | +110.7% |
| Sell | IQIYI INCnote 2.000% 4/0 | $21,576,000 | -17.3% | 24,487,000 | -11.0% | 0.68% | -37.4% | |
| TESLA INCnote 2.375% 3/1 | $21,528,000 | +64.6% | 2,000,000 | 0.0% | 0.68% | +24.7% | ||
| OAS | New | OASIS PETROLEUM INC | $21,485,000 | – | 579,728 | +100.0% | 0.68% | – |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $20,782,000 | +129.5% | 40,524,000 | +19.7% | 0.65% | +74.1% | |
| MARATHON PETE CORPcall | $20,680,000 | +41.0% | 500,000 | 0.0% | 0.65% | +6.7% | ||
| New | IQIYI INCnote 4.000%12/1 | $20,404,000 | – | 20,500,000 | +100.0% | 0.64% | – | |
| Buy | VEONEER INCnote 4.000% 6/0 | $19,650,000 | +50.5% | 16,350,000 | +22.5% | 0.62% | +14.0% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $17,847,000 | +59.7% | 23,150,000 | +66.5% | 0.56% | +21.0% | |
| WAYFAIR INCnote 1.125%11/0 | $16,284,000 | -20.8% | 8,000,000 | 0.0% | 0.51% | -40.0% | ||
| Buy | OMEROS CORPnote 5.250% 2/1 | $15,940,000 | +79.2% | 15,100,000 | +43.8% | 0.50% | +35.8% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $15,579,000 | – | 8,000,000 | +100.0% | 0.49% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $15,571,000 | +13.6% | 11,500,000 | +21.1% | 0.49% | -13.9% | |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $13,989,000 | – | 13,000,000 | +100.0% | 0.44% | – | |
| BILIBILI INCnote 1.375% 4/0 | $13,853,000 | +96.3% | 4,000,000 | 0.0% | 0.44% | +48.5% | ||
| New | CARNIVAL CORPput | $12,996,000 | – | 600,000 | +100.0% | 0.41% | – | |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $12,559,000 | – | 11,000,000 | +100.0% | 0.39% | – | |
| Buy | INTREXON CORPnote 3.500% 7/0 | $12,533,000 | +92.0% | 15,100,000 | +11.0% | 0.39% | +45.4% | |
| INFINERA CORPnote 2.125% 9/0 | $12,398,000 | +34.4% | 10,000,000 | 0.0% | 0.39% | +1.6% | ||
| Sell | SPLUNK INCnote 0.500% 9/1 | $11,615,000 | -39.9% | 8,903,000 | -36.0% | 0.36% | -54.4% | |
| Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $11,107,000 | -36.7% | 10,250,000 | -36.9% | 0.35% | -52.0% | |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $8,015,000 | -9.5% | 9,300,000 | 0.0% | 0.25% | -31.3% | ||
| WLL | WHITING PETE CORP NEW | $7,818,000 | +44.6% | 312,738 | 0.0% | 0.24% | +9.4% | |
| ZENDESK INCnote 0.250% 3/1 | $7,541,000 | +33.2% | 3,304,000 | 0.0% | 0.24% | +0.9% | ||
| Buy | MACYS INCput | $7,313,000 | +413.2% | 650,000 | +160.0% | 0.23% | +289.8% | |
| CTRA | Sell | CONTURA ENERGY INC | $6,868,000 | +12.7% | 604,082 | -27.5% | 0.22% | -14.6% |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $6,885,000 | – | 6,500,000 | +100.0% | 0.22% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,855,000 | -11.4% | 821,945 | -38.7% | 0.22% | -33.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,591,000 | +85.9% | 2,916,395 | +20.1% | 0.21% | +40.8% |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $6,467,000 | – | 613,600 | +100.0% | 0.20% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,416,000 | -54.7% | 33,884 | -71.3% | 0.20% | -65.8% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $6,150,000 | – | 55,922 | +100.0% | 0.19% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $5,247,000 | +21.7% | 3,180,114 | -26.3% | 0.16% | -7.8% |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $5,175,000 | – | 500,000 | +100.0% | 0.16% | – |
| New | IQIYI INCnote 3.750%12/0 | $5,071,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| Sell | TILRAY INCnote 5.000%10/0 | $5,066,000 | +34.7% | 6,031,000 | -35.8% | 0.16% | +1.9% | |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $4,727,000 | +3.5% | 5,000,000 | 0.0% | 0.15% | -21.7% | ||
| PEB | New | PEBBLEBROOK HOTEL TR | $4,649,000 | – | 247,306 | +100.0% | 0.15% | – |
| THC | Sell | TENET HEALTHCARE CORP | $4,367,000 | -22.4% | 109,372 | -52.3% | 0.14% | -41.2% |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $4,080,000 | – | 400,000 | +100.0% | 0.13% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,788,000 | – | 56,500 | +100.0% | 0.12% | – |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $3,757,000 | +12.5% | 265,346 | -2.3% | 0.12% | -14.5% |
| OVV | Sell | OVINTIV INC | $3,673,000 | +17.5% | 255,764 | -33.3% | 0.12% | -11.5% |
| INVACARE CORPnote 5.000%11/1 | $3,169,000 | +11.2% | 3,325,000 | 0.0% | 0.10% | -15.3% | ||
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $3,120,000 | – | 300,000 | +100.0% | 0.10% | – |
| CSTM | Sell | CONSTELLIUM SE | $3,120,000 | +31.1% | 223,019 | -26.4% | 0.10% | -1.0% |
| OI | Sell | O-I GLASS INC | $3,059,000 | +0.6% | 257,018 | -10.5% | 0.10% | -23.8% |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $3,038,000 | – | 346,000 | +100.0% | 0.10% | – |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $3,010,000 | -26.2% | 3,235,000 | -35.3% | 0.10% | -43.8% | |
| APA | Sell | APACHE CORP | $2,761,000 | +11.0% | 194,598 | -25.9% | 0.09% | -15.5% |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,651,000 | – | 3,466,000 | +100.0% | 0.08% | – | |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $2,647,000 | – | 257,500 | +100.0% | 0.08% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $2,580,000 | – | 250,000 | +100.0% | 0.08% | – |
| ATCO | New | ATLAS CORPshares | $2,376,000 | – | 219,191 | +100.0% | 0.08% | – |
| TEN | Buy | TENNECO INC | $2,321,000 | +377.6% | 219,002 | +212.9% | 0.07% | +265.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,211,000 | +0.3% | 165,021 | -32.7% | 0.07% | -24.2% |
| RBAC | New | REDBALL ACQUISITION CORP | $2,178,000 | – | 200,000 | +100.0% | 0.07% | – |
| New | PBF ENERGY INCput | $2,130,000 | – | 300,000 | +100.0% | 0.07% | – | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,037,000 | +4.4% | 219,481 | -10.2% | 0.06% | -21.0% |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $1,942,000 | +88.0% | 1,000,000 | 0.0% | 0.06% | +41.9% | ||
| CRC | New | CALIFORNIA RES CORP | $1,783,000 | – | 75,595 | +100.0% | 0.06% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $1,686,000 | – | 162,100 | +100.0% | 0.05% | – |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $1,673,000 | – | 147,000 | +100.0% | 0.05% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $1,673,000 | – | 150,000 | +100.0% | 0.05% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $1,631,000 | – | 158,980 | +100.0% | 0.05% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,544,000 | – | 150,000 | +100.0% | 0.05% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $1,383,000 | – | 90,000 | +100.0% | 0.04% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $1,296,000 | – | 913,017 | +100.0% | 0.04% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,278,000 | – | 125,000 | +100.0% | 0.04% | – |
| R | RYDER SYS INC | $1,189,000 | +46.2% | 19,258 | 0.0% | 0.04% | +8.8% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,181,000 | +0.4% | 45,861 | -30.4% | 0.04% | -24.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,149,000 | +9.0% | 105,356 | -23.3% | 0.04% | -18.2% |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,037,000 | – | 100,000 | +100.0% | 0.03% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,055,000 | – | 100,000 | +100.0% | 0.03% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,041,000 | – | 100,000 | +100.0% | 0.03% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,041,000 | – | 100,000 | +100.0% | 0.03% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,045,000 | – | 100,000 | +100.0% | 0.03% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $1,035,000 | – | 100,000 | +100.0% | 0.03% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $997,000 | – | 99,100 | +100.0% | 0.03% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $945,000 | – | 105,000 | +100.0% | 0.03% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $872,000 | – | 80,626 | +100.0% | 0.03% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $784,000 | – | 75,000 | +100.0% | 0.02% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $806,000 | – | 75,000 | +100.0% | 0.02% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $774,000 | – | 70,000 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $751,000 | -28.1% | 47,500 | -57.0% | 0.02% | -44.2% |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $756,000 | – | 75,000 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $774,000 | – | 104,184 | +100.0% | 0.02% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $776,000 | – | 75,000 | +100.0% | 0.02% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $772,000 | – | 75,000 | +100.0% | 0.02% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $738,000 | – | 70,000 | +100.0% | 0.02% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $689,000 | +47.2% | 279,075 | -3.9% | 0.02% | +15.8% |
| NIO | New | NIO INCspon ads | $703,000 | – | 14,415 | +100.0% | 0.02% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $625,000 | – | 60,000 | +100.0% | 0.02% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $613,000 | – | 80,000 | +100.0% | 0.02% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $615,000 | – | 50,000 | +100.0% | 0.02% | – |
| BZH | Sell | BEAZER HOMES USA INC | $611,000 | -78.6% | 40,310 | -81.4% | 0.02% | -83.9% |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $543,000 | – | 50,000 | +100.0% | 0.02% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $530,000 | – | 50,000 | +100.0% | 0.02% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $538,000 | – | 50,000 | +100.0% | 0.02% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.02% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.02% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $522,000 | – | 50,000 | +100.0% | 0.02% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $465,000 | – | 41,600 | +100.0% | 0.02% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $493,000 | – | 43,259 | +100.0% | 0.02% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $433,000 | – | 40,000 | +100.0% | 0.01% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $399,000 | – | 38,400 | +100.0% | 0.01% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $420,000 | – | 40,000 | +100.0% | 0.01% | – |
| CLAU | Sell | COLONNADE ACQUISITION CORPunit 99/99/9999 | $379,000 | -44.2% | 25,000 | -63.3% | 0.01% | -57.1% |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $330,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $300,000 | – | 29,394 | +100.0% | 0.01% | – |
| MCMJ | New | MERIDA MERGER CORP I | $273,000 | – | 26,768 | +100.0% | 0.01% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $268,000 | – | 25,000 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $260,000 | – | 66,954 | +100.0% | 0.01% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $270,000 | – | 25,000 | +100.0% | 0.01% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $232,000 | – | 21,900 | +100.0% | 0.01% | – |
| IHRT | IHEARTMEDIA INC | $227,000 | +59.9% | 17,458 | 0.0% | 0.01% | +16.7% | |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $233,000 | – | 25,000 | +100.0% | 0.01% | – |
| TZACW | Exit | TENZING ACQUISITION CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| UTZWS | Exit | UTZ BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -16,207 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -17,070 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -30,315 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -38,267 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,514 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -74,182 | -100.0% | -0.04% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORPcall | $0 | – | -913,017 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -180,000 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -108,700 | -100.0% | -0.06% | – |
| FMCIW | Exit | FORUM MERGER II CORPcall | $0 | – | -254,000 | -100.0% | -0.09% | – |
| Exit | GOL EQUITY FINdebt 3.750% 7/1 | $0 | – | -4,000,000 | -100.0% | -0.10% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| Exit | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $0 | – | -4,898,060 | -100.0% | -0.24% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -7,756,000 | -100.0% | -0.30% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -12,518,000 | -100.0% | -0.47% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -8,250,000 | -100.0% | -0.69% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -3,490,000 | -100.0% | -0.86% | – | |
| Exit | SEA LTDdebt 1.000%12/0 | $0 | – | -17,000,000 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 32 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 28 | Q4 2020 | 52.4% |
| TENET HEALTHCARE CORP | 28 | Q3 2023 | 0.4% |
| SANOFI | 27 | Q4 2019 | 1.8% |
| AMERICAN AXLE & MFG HLDGS IN | 26 | Q3 2023 | 0.4% |
| MBIA INC | 25 | Q3 2023 | 0.9% |
| NOVAVAX INC | 24 | Q4 2022 | 3.2% |
| RYDER SYS INC | 24 | Q3 2023 | 0.1% |
| PAR PETE CORP | 23 | Q1 2020 | 7.9% |
| GRIFOLS S A | 22 | Q3 2023 | 2.7% |
View WHITEBOX ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient LtdSold out | February 21, 2023 | 0 | 0.0% |
| REED'S, INC. | February 14, 2023 | 12,885,916 | 9.9% |
| Rockley Photonics Holdings Ltd | February 14, 2023 | 6,839,781 | 4.9% |
| Protalix BioTherapeutics, Inc. | June 09, 2022 | 2,816,108 | 5.6% |
| HYCROFT MINING HOLDING CORP | March 10, 2022 | 735,117 | 1.2% |
| Dune Acquisition Corp | February 14, 2022 | 459,595 | 2.7% |
| Garrett Motion Inc.Sold out | May 06, 2021 | 0 | 0.0% |
| Alpha Metallurgical Resources, Inc. | February 16, 2021 | 605,833 | 3.3% |
| Clovis Oncology, Inc. | February 16, 2021 | 1,276,152 | 1.2% |
| SAExploration Holdings, Inc. | July 31, 2020 | 2,336,520 | 35.3% |
View WHITEBOX ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-11-27 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-02-21 |
| SC 13G/A | 2023-02-14 |
View WHITEBOX ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.