$3.69 Billion is the total value of WHITEBOX ADVISORS LLC's 438 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HCI GROUP INCnote 4.750% 6/0 | $21,882,875 | – | 22,250,000 | +100.0% | 0.59% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $11,346,000 | – | 12,000,000 | +100.0% | 0.31% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $10,113,000 | – | 300,000 | +100.0% | 0.27% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $7,805,700 | – | 945,000 | +100.0% | 0.21% | – |
| AZUL | New | AZUL S Aput | $6,845,000 | – | 500,000 | +100.0% | 0.19% | – |
| New | CUTERA INCnote 2.250% 6/0 | $5,157,119 | – | 8,300,000 | +100.0% | 0.14% | – | |
| New | INSMED INCnote 0.750% 6/0 | $5,032,500 | – | 6,000,000 | +100.0% | 0.14% | – | |
| SABR | New | SABRE CORPput | $4,785,000 | – | 1,500,000 | +100.0% | 0.13% | – |
| New | SEADRILL 2021 LTD | $4,607,259 | – | 111,637 | +100.0% | 0.12% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,005,294 | – | 910,294 | +100.0% | 0.11% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $3,648,106 | – | 4,000,000 | +100.0% | 0.10% | – | |
| New | REDWOOD TRUST INCnote 7.750% 6/1 | $3,449,125 | – | 4,100,000 | +100.0% | 0.09% | – | |
| GTX | New | GARRETT MOTION INC | $3,364,698 | – | 444,478 | +100.0% | 0.09% | – |
| New | 8X8 INC NEWnote 4.000% 2/0 | $3,004,798 | – | 3,500,000 | +100.0% | 0.08% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $1,475,223 | – | 92,723 | +100.0% | 0.04% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $553,004 | – | 82,785 | +100.0% | 0.02% | – |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $509,500 | – | 50,000 | +100.0% | 0.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $437,142 | – | 20,080 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $238,149 | – | 27,405 | +100.0% | 0.01% | – |
| New | TIGO ENERGY INC*w exp 05/23/202 | $83,700 | – | 45,000 | +100.0% | 0.00% | – | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $1,275 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $2,468 | – | 75,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.