$3.6 Billion is the total value of WHITEBOX ADVISORS LLC's 949 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $117,966,000 | +39.9% | 52,209,000 | -5.4% | 3.28% | +26.0% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $88,005,000 | -35.1% | 75,476,000 | -22.2% | 2.44% | -41.6% | |
| Sell | BLOCK INCnote 0.500% 5/1 | $80,059,000 | -15.1% | 78,183,000 | -9.7% | 2.22% | -23.5% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $77,452,000 | -3.8% | 60,818,000 | -8.6% | 2.15% | -13.4% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $72,160,000 | -22.5% | 110,000,000 | -17.3% | 2.00% | -30.2% | |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $42,172,000 | -3.9% | 30,329,000 | -14.5% | 1.17% | -13.5% | |
| VAL | Sell | VALARIS LIMITEDcl a | $42,146,000 | +15.2% | 861,172 | -0.6% | 1.17% | +3.7% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $38,283,000 | -12.7% | 61,500,000 | -10.2% | 1.06% | -21.4% | |
| Sell | BLACKLINE INCnote 3/1 | $33,371,000 | -46.8% | 41,250,000 | -47.9% | 0.93% | -52.1% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $31,259,000 | -5.8% | 228,550 | -16.2% | 0.87% | -15.2% |
| Sell | CIVITAS RESOURCES INC | $27,238,000 | -6.2% | 474,608 | -14.6% | 0.76% | -15.6% | |
| Sell | NOVA LTDnote 10/1 | $22,446,000 | -12.2% | 18,000,000 | -10.0% | 0.62% | -20.9% | |
| Sell | CLOUDFLARE INCnote 0.750% 5/1 | $18,428,000 | -35.4% | 11,477,000 | -45.1% | 0.51% | -41.8% | |
| Sell | REDFIN CORPnote 0.500% 4/0 | $16,437,000 | -26.1% | 33,747,000 | -30.8% | 0.46% | -33.5% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $15,438,000 | -15.8% | 13,000,000 | -10.3% | 0.43% | -24.1% | |
| Sell | STRIDE INCnote 1.125% 9/0 | $11,456,000 | -59.1% | 11,292,000 | -60.2% | 0.32% | -63.2% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $11,440,000 | -6.0% | 9,550,000 | -5.0% | 0.32% | -15.2% | |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $10,682,000 | -1.8% | 19,600,000 | -2.0% | 0.30% | -11.3% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $9,229,000 | -45.2% | 9,004,000 | -60.3% | 0.26% | -50.7% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $8,498,000 | -60.2% | 1,379,536 | -23.2% | 0.24% | -64.1% |
| Sell | GOPRO INCnote 1.250%11/1 | $8,379,000 | -39.3% | 9,430,000 | -38.3% | 0.23% | -45.3% | |
| TWTR | Sell | TWITTER INC | $8,049,000 | +2.9% | 183,590 | -12.2% | 0.22% | -7.1% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,376,000 | -52.5% | 4,500,000 | -53.4% | 0.12% | -57.0% | |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $3,278,000 | -18.6% | 5,000,000 | -30.6% | 0.09% | -26.6% | |
| Sell | FUBOTV INCnote 3.250% 2/1 | $3,018,000 | +5.2% | 6,347,000 | -32.1% | 0.08% | -4.5% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,409,000 | -55.7% | 1,120,295 | -22.7% | 0.07% | -60.1% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $2,282,000 | -6.0% | 230,000 | -7.3% | 0.06% | -16.0% |
| Sell | OXUS ACQUISITION CORP | $1,011,000 | -32.1% | 100,000 | -32.6% | 0.03% | -39.1% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $808,000 | -49.9% | 59,964 | -42.9% | 0.02% | -56.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $618,000 | -16.4% | 22,026 | -13.7% | 0.02% | -26.1% |
| CLAAWS | Sell | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $6,000 | -14.3% | 46,000 | -8.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -67,595 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -57,500 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -138,000 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -96,000 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -51,306 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -36,388 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -39,274 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -48,400 | -100.0% | -0.02% | – |
| Exit | FOUNDER SPAC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -362,857 | -100.0% | -0.02% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -92,000 | -100.0% | -0.03% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -92,000 | -100.0% | -0.03% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -92,000 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -14,476 | -100.0% | -0.03% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | RHnote 9/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -152,424 | -100.0% | -0.05% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -172,360 | -100.0% | -0.05% | – |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -229,120 | -100.0% | -0.07% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -276,000 | -100.0% | -0.08% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -395,556 | -100.0% | -0.12% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -5,500,000 | -100.0% | -0.16% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -6,500,000 | -100.0% | -0.16% | – | |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -5,800,000 | -100.0% | -0.17% | – | |
| Exit | PROSHARES TRput | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| FSR | Exit | FISKER INCput | $0 | – | -700,000 | -100.0% | -0.18% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -7,500,000 | -100.0% | -0.21% | – | |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -5,400,000 | -100.0% | -0.21% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -9,000,000 | -100.0% | -0.25% | – | |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -340,000 | -100.0% | -0.25% | – |
| Exit | LUCID GROUP INCput | $0 | – | -500,000 | -100.0% | -0.26% | – | |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -500,000 | -100.0% | -0.27% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -3,000,000 | -100.0% | -0.31% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -549,240 | -100.0% | -0.33% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -695,156 | -100.0% | -0.34% | – |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -15,100,000 | -100.0% | -0.37% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -0.42% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -562,594 | -100.0% | -0.44% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -1,850,000 | -100.0% | -0.49% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -17,855,000 | -100.0% | -0.50% | – | |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -6,000,000 | -100.0% | -0.50% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -1,000,000 | -100.0% | -0.55% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -18,000,000 | -100.0% | -0.58% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -861,500 | -100.0% | -0.62% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -0.86% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -33,135,000 | -100.0% | -0.98% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -36,730,000 | -100.0% | -1.06% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.