WHITEBOX ADVISORS LLC - Q2 2023 holdings

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$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 81.8% .

All

			Value		Shares		↓ Weighting
AAL	Sell	AMERICAN AIRLS GROUP INCput	$186,576,000	+14.0%	10,400,000	-6.3%	5.06%	-9.8%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$136,080,630	+4.5%	106,230,000	-5.8%	3.69%	-17.3%
	Sell	COPA HOLDINGS SAnote 4.500% 4/1	$92,724,960	-3.5%	41,995,000	-19.2%	2.52%	-23.6%
	Sell	MICROSTRATEGY INCnote 0.750%12/1	$73,419,954	+10.1%	67,900,000	-6.9%	1.99%	-12.9%
	Sell	WIX COM LTDnote 7/0	$66,107,458	-1.4%	66,117,000	-2.9%	1.79%	-21.9%
GPOR	Sell	GULFPORT ENERGY CORP	$59,134,552	+4.2%	562,811	-20.6%	1.60%	-17.5%
CAT	Sell	CATERPILLAR INCput	$49,210,000	-28.3%	200,000	-33.3%	1.34%	-43.3%
	Sell	TRIPLE FLAG PRECIOUS METAL	$49,155,529	-8.3%	3,567,446	-0.6%	1.33%	-27.4%
	Sell	WOLFSPEED INCnote 1.750% 5/0	$44,108,087	-39.8%	32,709,000	-33.5%	1.20%	-52.4%
BYND	Sell	BEYOND MEAT INCput	$33,683,100	-32.2%	2,595,000	-15.2%	0.91%	-46.3%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$31,419,181	-31.1%	59,416,000	-31.2%	0.85%	-45.5%
OAS	Sell	CHORD ENERGY CORPORATION	$27,307,190	-6.3%	177,550	-18.0%	0.74%	-25.8%
	Sell	BILL HOLDINGS INCnote 12/0	$24,960,267	-5.5%	23,874,000	-17.3%	0.68%	-25.2%
	Sell	WAYFAIR INCnote 1.000% 8/1	$21,612,861	-37.6%	26,275,000	-50.0%	0.59%	-50.7%
	Sell	ZSCALER INCnote 0.125% 7/0	$21,174,804	-31.2%	18,168,000	-37.7%	0.58%	-45.5%
	Sell	COINBASE GLOBAL INCnote 0.500% 6/0	$15,779,940	-20.4%	21,000,000	-32.3%	0.43%	-37.1%
	Sell	CIVITAS RESOURCES INC	$12,711,081	-53.7%	183,236	-54.4%	0.34%	-63.3%
THC	Sell	TENET HEALTHCARE CORP	$11,519,013	-9.6%	141,546	-34.0%	0.31%	-28.4%
	Sell	BAUSCH PLUS LOMB CORP	$10,997,959	-23.2%	547,980	-33.4%	0.30%	-39.3%
FSR	Sell	FISKER INCput	$10,531,572	-22.6%	1,867,300	-15.8%	0.29%	-38.8%
	Sell	REDFIN CORPnote 10/1	$9,861,610	-34.6%	12,115,000	-42.6%	0.27%	-48.2%
	Sell	ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$8,569,440	+5.0%	17,600,000	-14.6%	0.23%	-16.8%
DISH	Sell	DISH NETWORK CORPORATIONput	$8,567,000	-34.4%	1,300,000	-7.1%	0.23%	-48.2%
RIG	Sell	TRANSOCEAN LTDput	$7,010,000	-44.9%	1,000,000	-50.0%	0.19%	-56.4%
	Sell	LUCID GROUP INCput	$6,545,500	-37.4%	950,000	-26.9%	0.18%	-50.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$5,751,222	+9.8%	420,411	-11.6%	0.16%	-13.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,609,946	-63.3%	54,685	-62.7%	0.12%	-70.9%
	Sell	GOSSAMER BIO INCnote 5.000% 6/0	$2,980,371	-26.7%	10,004,000	-33.3%	0.08%	-41.7%
JWN	Sell	NORDSTROM INC	$2,772,805	+3.6%	135,457	-17.6%	0.08%	-18.5%
KSS	Sell	KOHLS CORP	$1,262,449	-7.2%	54,770	-5.2%	0.03%	-27.7%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$564,492	-46.5%	412,038	-53.2%	0.02%	-58.3%
	Sell	HAMMERHEAD ENERGY INC*w exp 02/23/202	$70,500	-48.7%	50,000	-60.0%	0.00%	-60.0%
	Sell	POLESTAR AUTOMOTIVE HLDG UKads c-1	$51,660	-37.8%	75,000	-25.0%	0.00%	-66.7%
	Sell	HOLLEY INC*w exp 11/30/202	$42,280	-30.8%	84,375	-50.0%	0.00%	-50.0%
	Exit	QUALTEK SERVICES INC*w exp 02/14/202	$0	–	-11,500	-100.0%	0.00%	–
	Exit	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	TRINE II ACQUISITION CORP*w exp 99/99/999	$0	–	-25,000	-100.0%	0.00%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	GALATA ACQUISITION CORP*w exp 99/99/999	$0	–	-125,000	-100.0%	0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$0	–	-28,000	-100.0%	0.00%	–
	Exit	TALON 1 ACQUISITION CORP*w exp 07/30/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	SKYDECK ACQUISITION CORP*w exp 05/13/202	$0	–	-28,213	-100.0%	0.00%	–
	Exit	GSR II METEORA ACQUISITN CORright 02/24/2027	$0	–	-14,062	-100.0%	0.00%	–
IPVIW	Exit	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$0	–	-34,310	-100.0%	0.00%	–
	Exit	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$0	–	-64,400	-100.0%	0.00%	–
	Exit	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$0	–	-50,000	-100.0%	0.00%	–
	Exit	ROTH CH ACQUISITION IV CO*w exp 07/01/202	$0	–	-45,000	-100.0%	0.00%	–
	Exit	SIGNAL HILL ACQUISITION CORP*w exp 02/10/202	$0	–	-62,500	-100.0%	0.00%	–
VLATW	Exit	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$0	–	-58,333	-100.0%	0.00%	–
	Exit	7 ACQUISITION CORPORATION*w exp 11/05/202	$0	–	-10,000	-100.0%	0.00%	–
	Exit	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$0	–	-125,000	-100.0%	0.00%	–
BRIVW	Exit	B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$0	–	-33,333	-100.0%	0.00%	–
	Exit	AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999	$0	–	-150,000	-100.0%	0.00%	–
	Exit	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$0	–	-225,000	-100.0%	0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$0	–	-12,500	-100.0%	0.00%	–
	Exit	GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$0	–	-18,750	-100.0%	0.00%	–
	Exit	LAVA MEDTECH ACQUISITION COR*w exp 10/21/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	GIGCAPITAL 5 INC*w exp 03/28/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	BANNER ACQUISITION CORP*w exp 09/07/202	$0	–	-75,000	-100.0%	0.00%	–
TIOAW	Exit	TIO TECH A*w exp 04/12/202	$0	–	-30,666	-100.0%	0.00%	–
	Exit	SOUND POINT ACQUISITION CORP*w exp 02/25/202	$0	–	-117,225	-100.0%	0.00%	–
EVOJW	Exit	EVO ACQUISITION CORP*w exp 01/04/202	$0	–	-23,000	-100.0%	0.00%	–
	Exit	FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202	$0	–	-150,000	-100.0%	0.00%	–
ORIAW	Exit	ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202	$0	–	-15,000	-100.0%	0.00%	–
	Exit	G SQUARED ASCEND II INC*w exp 12/31/202	$0	–	-33,333	-100.0%	0.00%	–
	Exit	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202	$0	–	-32,585	-100.0%	-0.00%	–
	Exit	AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	ROC ENERGY ACQUISITION CORPright 11/30/2028	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	FINANCIAL STRATEGIES ACQUISIright 07/01/2023	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	TH INTERNATIONAL LIMITED*w exp 09/28/202	$0	–	-96,000	-100.0%	-0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-32,000	-100.0%	-0.00%	–
	Exit	JUPITER WELLNESS ACQUISITIONright 12/31/2028	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	AHREN ACQUISITION CORP	$0	–	-15,000	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	7 ACQUISITION CORPORATION	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	CACTUS ACQUISITION CORP 1 LTclass a ord	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	CARTICA ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-13,876	-100.0%	-0.01%	–
	Exit	EVE MOBILITY ACQUISITION COR	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	CF ACQUISITION CORP VII	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	BULLPEN PARLAY ACQUISITION C	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-25,000	-100.0%	-0.01%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-29,600	-100.0%	-0.01%	–
	Exit	MOBIV ACQUISITION CORP	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	PONO CAP TWO INC	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-50,000	-100.0%	-0.02%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-49,600	-100.0%	-0.02%	–
	Exit	TRINE II ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	PYROPHYTE ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQ	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	METALS ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	RCF ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	SWIFTMERGE ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	HCM ACQUISITION CO	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	JUNIPER II CORP	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	PEARL HOLDINGS ACQUISITN COR	$0	–	-50,000	-100.0%	-0.02%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-135,559	-100.0%	-0.02%	–
	Exit	LAVA MEDTECH ACQUISITION COR	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	REVELSTONE CAPITAL ACQSTN CO	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	BANYAN ACQUISITION CORPORATI	$0	–	-55,000	-100.0%	-0.02%	–
	Exit	FINNOVATE ACQUISITION CORP	$0	–	-60,000	-100.0%	-0.02%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-175,597	-100.0%	-0.02%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ	$0	–	-68,331	-100.0%	-0.02%	–
	Exit	ICONIC SPORTS ACQUISITION CO	$0	–	-70,000	-100.0%	-0.02%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	ORION BIOTECH OPPORTUNTES CO	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	GOGREEN INVESTMENTS CORP	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	ROTH CH ACQUISITION V CO	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPclass a ord	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	HNR ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	FOCUS IMPACT ACQUISITION COR	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	ROC ENERGY ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	ST ENERGY TRANSITION I LTD	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	NABORS ENERGY TRANSITION COR	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-84,641	-100.0%	-0.03%	–
	Exit	EF HUTTON ACQUISITION CORP I	$0	–	-90,000	-100.0%	-0.03%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-92,000	-100.0%	-0.03%	–
TIOA	Exit	TIO TECH A	$0	–	-92,000	-100.0%	-0.03%	–
BRIV	Exit	B RILEY PRIN 250 MERGER CORP	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	POWER & DIGITAL INFRASTRUCTU	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	VMG CONSUMER ACQUISITION COR	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST	$0	–	-98,529	-100.0%	-0.04%	–
	Exit	BLEUACACIA LTD	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	CLEAN EARTH ACQUISITIONS COR	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	G SQUARED ASCEND II INC	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	TARGET GLOBAL ACQUISI I CORP	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	BATTERY FUTURE ACQUISITION C	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	GALATA ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	SPREE ACQUISITION CORP 1 LTD	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	SCULPTOR ACQUISITION CORP I	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	HEALTHCARE AI ACQUISITION CO	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	LAMF GLOBAL VENTURES CORP Iclass a ord	$0	–	-100,000	-100.0%	-0.04%	–
KBH	Exit	KB HOME	$0	–	-28,012	-100.0%	-0.04%	–
	Exit	WORLDWIDE WEBB ACQUISITION C	$0	–	-121,322	-100.0%	-0.04%	–
	Exit	LIV CAPITAL ACQUISITN CORP I	$0	–	-120,000	-100.0%	-0.04%	–
	Exit	ALTENERGY ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.04%	–
	Exit	SIGNAL HILL ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.04%	–
	Exit	CRESCERA CAP ACQUISITION COR	$0	–	-125,000	-100.0%	-0.04%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.04%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-142,000	-100.0%	-0.05%	–
	Exit	BANNER ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.05%	–
	Exit	AULT DISRUPTIVE TECHS CORP	$0	–	-150,000	-100.0%	-0.05%	–
	Exit	EG ACQUISITION CORP	$0	–	-159,975	-100.0%	-0.06%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-175,000	-100.0%	-0.06%	–
AZUL	Exit	AZUL S Acall	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	JUPITER WELLNESS ACQUISITION	$0	–	-175,000	-100.0%	-0.06%	–
	Exit	LATAMGROWTH SPAC	$0	–	-175,000	-100.0%	-0.06%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP	$0	–	-175,000	-100.0%	-0.06%	–
	Exit	DUET ACQUISITION CORP	$0	–	-195,100	-100.0%	-0.07%	–
	Exit	JACKSON ACQUISITION CO	$0	–	-200,000	-100.0%	-0.07%	–
	Exit	SOUTHPORT ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.07%	–
	Exit	TG VENTURE ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.07%	–
	Exit	PROOF ACQUISITION CORP I	$0	–	-200,000	-100.0%	-0.07%	–
	Exit	VROOM INCnote 0.750% 7/0	$0	–	-5,975,000	-100.0%	-0.08%	–
	Exit	SOUND POINT ACQUISITION CORP	$0	–	-234,451	-100.0%	-0.08%	–
	Exit	ARTEMIS STRATEGIC INVT CORP	$0	–	-250,000	-100.0%	-0.09%	–
	Exit	POWERUP ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.09%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-265,000	-100.0%	-0.09%	–
	Exit	LIBERTY RES ACQUISITION CORP	$0	–	-275,000	-100.0%	-0.10%	–
	Exit	ALSET CAPITAL ACQUISITION CO	$0	–	-284,000	-100.0%	-0.10%	–
	Exit	VISION SENSING ACQUISITION C	$0	–	-300,000	-100.0%	-0.11%	–
	Exit	NUBIA BRAND INTERNATIONAL CO	$0	–	-350,000	-100.0%	-0.13%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQcl a	$0	–	-406,003	-100.0%	-0.14%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I	$0	–	-440,000	-100.0%	-0.15%	–
	Exit	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$0	–	-4,500,000	-100.0%	-0.16%	–
	Exit	PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0	$0	–	-5,000,000	-100.0%	-0.21%	–
	Exit	DRAFTKINGS INC NEWnote 3/1	$0	–	-9,750,000	-100.0%	-0.23%	–
AMYT	Exit	AMRYT PHARMA PLCsponsored ads	$0	–	-466,712	-100.0%	-0.23%	–
NUE	Exit	NUCOR CORPput	$0	–	-50,000	-100.0%	-0.26%	–
	Exit	PROSHARES TRput	$0	–	-500,000	-100.0%	-0.30%	–
FOX	Exit	FOX CORP	$0	–	-289,126	-100.0%	-0.31%	–
	Exit	BLOOM ENERGY CORPnote 2.500% 8/1	$0	–	-7,329,000	-100.0%	-0.35%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-50,000	-100.0%	-0.48%	–
GTXAP	Exit	GARRETT MOTION INCpfd conv ser a	$0	–	-1,864,870	-100.0%	-0.57%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-200,000	-100.0%	-1.80%	–

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:

Lisa Conrad — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIBERTY MEDIA CORP DEL	35	Q2 2024	0.9%
TENET HEALTHCARE CORP	31	Q2 2024	0.4%
AMERICAN AXLE & MFG HLDGS IN	29	Q2 2024	0.4%
SPDR S&P 500 ETF TR	28	Q4 2020	52.4%
MBIA INC	28	Q2 2024	0.9%
SANOFI	27	Q4 2019	1.8%
RYDER SYS INC	27	Q2 2024	0.1%
GRIFOLS S A	25	Q2 2024	2.7%
NOVAVAX INC	24	Q4 2022	3.2%
COMMUNITY HEALTH SYS INC NEW	24	Q2 2024	0.3%

View WHITEBOX ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

WHITEBOX ADVISORS LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CompoSecure, Inc.	February 14, 2024	2,075,244	9.9%
Electra Battery Materials Corp	February 14, 2024	5,900,164	9.9%
REED'S, INC.	February 14, 2024	429,775	9.9%
Wheels Up Experience Inc.	November 27, 2023	43,028,201	6.2%
Quotient Ltd^{Sold 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%

View WHITEBOX ADVISORS LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-09-23
N-PX	2024-08-20
13F-HR	2024-08-14
SC 13G	2024-07-12
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

View WHITEBOX ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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