WHITEBOX ADVISORS LLC - Q2 2023 holdings

$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% .

 Value Shares↓ Weighting
AAL SellAMERICAN AIRLS GROUP INCput$186,576,000
+14.0%
10,400,000
-6.3%
5.06%
-9.8%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$136,080,630
+4.5%
106,230,000
-5.8%
3.69%
-17.3%
SellCOPA HOLDINGS SAnote 4.500% 4/1$92,724,960
-3.5%
41,995,000
-19.2%
2.52%
-23.6%
SellMICROSTRATEGY INCnote 0.750%12/1$73,419,954
+10.1%
67,900,000
-6.9%
1.99%
-12.9%
SellWIX COM LTDnote 7/0$66,107,458
-1.4%
66,117,000
-2.9%
1.79%
-21.9%
GPOR SellGULFPORT ENERGY CORP$59,134,552
+4.2%
562,811
-20.6%
1.60%
-17.5%
CAT SellCATERPILLAR INCput$49,210,000
-28.3%
200,000
-33.3%
1.34%
-43.3%
SellTRIPLE FLAG PRECIOUS METAL$49,155,529
-8.3%
3,567,446
-0.6%
1.33%
-27.4%
SellWOLFSPEED INCnote 1.750% 5/0$44,108,087
-39.8%
32,709,000
-33.5%
1.20%
-52.4%
BYND SellBEYOND MEAT INCput$33,683,100
-32.2%
2,595,000
-15.2%
0.91%
-46.3%
SellDISH NETWORK CORPORATIONnote 12/1$31,419,181
-31.1%
59,416,000
-31.2%
0.85%
-45.5%
OAS SellCHORD ENERGY CORPORATION$27,307,190
-6.3%
177,550
-18.0%
0.74%
-25.8%
SellBILL HOLDINGS INCnote 12/0$24,960,267
-5.5%
23,874,000
-17.3%
0.68%
-25.2%
SellWAYFAIR INCnote 1.000% 8/1$21,612,861
-37.6%
26,275,000
-50.0%
0.59%
-50.7%
SellZSCALER INCnote 0.125% 7/0$21,174,804
-31.2%
18,168,000
-37.7%
0.58%
-45.5%
SellCOINBASE GLOBAL INCnote 0.500% 6/0$15,779,940
-20.4%
21,000,000
-32.3%
0.43%
-37.1%
SellCIVITAS RESOURCES INC$12,711,081
-53.7%
183,236
-54.4%
0.34%
-63.3%
THC SellTENET HEALTHCARE CORP$11,519,013
-9.6%
141,546
-34.0%
0.31%
-28.4%
SellBAUSCH PLUS LOMB CORP$10,997,959
-23.2%
547,980
-33.4%
0.30%
-39.3%
FSR SellFISKER INCput$10,531,572
-22.6%
1,867,300
-15.8%
0.29%
-38.8%
SellREDFIN CORPnote 10/1$9,861,610
-34.6%
12,115,000
-42.6%
0.27%
-48.2%
SellESPERION THERAPEUTICS INC NEnote 4.000%11/1$8,569,440
+5.0%
17,600,000
-14.6%
0.23%
-16.8%
DISH SellDISH NETWORK CORPORATIONput$8,567,000
-34.4%
1,300,000
-7.1%
0.23%
-48.2%
RIG SellTRANSOCEAN LTDput$7,010,000
-44.9%
1,000,000
-50.0%
0.19%
-56.4%
SellLUCID GROUP INCput$6,545,500
-37.4%
950,000
-26.9%
0.18%
-50.3%
GT SellGOODYEAR TIRE & RUBR CO$5,751,222
+9.8%
420,411
-11.6%
0.16%
-13.3%
ATVI SellACTIVISION BLIZZARD INC$4,609,946
-63.3%
54,685
-62.7%
0.12%
-70.9%
SellGOSSAMER BIO INCnote 5.000% 6/0$2,980,371
-26.7%
10,004,000
-33.3%
0.08%
-41.7%
JWN SellNORDSTROM INC$2,772,805
+3.6%
135,457
-17.6%
0.08%
-18.5%
KSS SellKOHLS CORP$1,262,449
-7.2%
54,770
-5.2%
0.03%
-27.7%
CCO SellCLEAR CHANNEL OUTDOOR HLDGS$564,492
-46.5%
412,038
-53.2%
0.02%
-58.3%
SellHAMMERHEAD ENERGY INC*w exp 02/23/202$70,500
-48.7%
50,000
-60.0%
0.00%
-60.0%
SellPOLESTAR AUTOMOTIVE HLDG UKads c-1$51,660
-37.8%
75,000
-25.0%
0.00%
-66.7%
SellHOLLEY INC*w exp 11/30/202$42,280
-30.8%
84,375
-50.0%
0.00%
-50.0%
ExitQUALTEK SERVICES INC*w exp 02/14/202$0-11,500
-100.0%
0.00%
ExitANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$0-25,000
-100.0%
0.00%
ExitVMG CONSUMER ACQUISITION COR*w exp 11/03/202$0-50,000
-100.0%
0.00%
ExitTRINE II ACQUISITION CORP*w exp 99/99/999$0-25,000
-100.0%
0.00%
ExitJAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$0-25,000
-100.0%
0.00%
ExitGALATA ACQUISITION CORP*w exp 99/99/999$0-125,000
-100.0%
0.00%
ExitVIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$0-28,000
-100.0%
0.00%
ExitTALON 1 ACQUISITION CORP*w exp 07/30/202$0-50,000
-100.0%
0.00%
ExitINTELLIGENT MEDI ACQSITN COR*w exp 11/05/202$0-100,000
-100.0%
0.00%
ExitST ENERGY TRANSITION I LTD*w exp 12/02/202$0-37,500
-100.0%
0.00%
ExitZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202$0-25,000
-100.0%
0.00%
ExitSKYDECK ACQUISITION CORP*w exp 05/13/202$0-28,213
-100.0%
0.00%
ExitGSR II METEORA ACQUISITN CORright 02/24/2027$0-14,062
-100.0%
0.00%
IPVIW ExitINTERPRIVATE IV INFRATECH PR*w exp 03/05/202$0-34,310
-100.0%
0.00%
ExitGROVE COLLABORATIVE HOLD INC*w exp 06/16/202$0-64,400
-100.0%
0.00%
ExitSCULPTOR ACQUISITION CORP I*w exp 99/99/999$0-50,000
-100.0%
0.00%
ExitROTH CH ACQUISITION IV CO*w exp 07/01/202$0-45,000
-100.0%
0.00%
ExitSIGNAL HILL ACQUISITION CORP*w exp 02/10/202$0-62,500
-100.0%
0.00%
VLATW ExitVALOR LATITUDE ACQUISITN COR*w exp 04/02/202$0-58,333
-100.0%
0.00%
Exit7 ACQUISITION CORPORATION*w exp 11/05/202$0-10,000
-100.0%
0.00%
ExitWILLIAMS ROWLAND ACQUISITION*w exp 12/11/202$0-125,000
-100.0%
0.00%
BRIVW ExitB RILEY PRIN 250 MERGER CORP*w exp 04/01/202$0-33,333
-100.0%
0.00%
ExitAXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999$0-150,000
-100.0%
0.00%
ExitGSR II METEORA ACQUISITN COR*w exp 02/24/202$0-225,000
-100.0%
0.00%
ExitBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$0-12,500
-100.0%
0.00%
ExitGREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202$0-37,500
-100.0%
0.00%
ExitALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202$0-18,750
-100.0%
0.00%
ExitLAVA MEDTECH ACQUISITION COR*w exp 10/21/202$0-25,000
-100.0%
0.00%
ExitGIGCAPITAL 5 INC*w exp 03/28/202$0-250,000
-100.0%
0.00%
ExitBANNER ACQUISITION CORP*w exp 09/07/202$0-75,000
-100.0%
0.00%
TIOAW ExitTIO TECH A*w exp 04/12/202$0-30,666
-100.0%
0.00%
ExitSOUND POINT ACQUISITION CORP*w exp 02/25/202$0-117,225
-100.0%
0.00%
EVOJW ExitEVO ACQUISITION CORP*w exp 01/04/202$0-23,000
-100.0%
0.00%
ExitFINANCIAL STRATEGIES ACQUISI*w exp 03/31/202$0-150,000
-100.0%
0.00%
ORIAW ExitORION BIOTECH OPPORTUNTES CO*w exp 04/15/202$0-15,000
-100.0%
0.00%
ExitG SQUARED ASCEND II INC*w exp 12/31/202$0-33,333
-100.0%
0.00%
ExitCIIG CAPITAL PARTNERS II INC*w exp 02/28/202$0-25,000
-100.0%
0.00%
ExitALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202$0-32,585
-100.0%
-0.00%
ExitAXIOS SUSTAINABLE GRW ACQ COright 99/99/9999$0-150,000
-100.0%
-0.00%
ExitROC ENERGY ACQUISITION CORPright 11/30/2028$0-75,000
-100.0%
-0.00%
ExitFINANCIAL STRATEGIES ACQUISIright 07/01/2023$0-150,000
-100.0%
-0.00%
ExitTH INTERNATIONAL LIMITED*w exp 09/28/202$0-96,000
-100.0%
-0.00%
CSSE ExitCHICKEN SOUP FOR THE SOUL ENcl a$0-32,000
-100.0%
-0.00%
ExitJUPITER WELLNESS ACQUISITIONright 12/31/2028$0-175,000
-100.0%
-0.00%
ExitAHREN ACQUISITION CORP$0-15,000
-100.0%
-0.01%
BBBY ExitBED BATH & BEYOND INCput$0-400,000
-100.0%
-0.01%
Exit7 ACQUISITION CORPORATION$0-20,000
-100.0%
-0.01%
ExitCACTUS ACQUISITION CORP 1 LTclass a ord$0-20,000
-100.0%
-0.01%
ExitCARTICA ACQUISITION CORP$0-20,000
-100.0%
-0.01%
BZH ExitBEAZER HOMES USA INC$0-13,876
-100.0%
-0.01%
ExitEVE MOBILITY ACQUISITION COR$0-25,000
-100.0%
-0.01%
ExitCF ACQUISITION CORP VII$0-25,000
-100.0%
-0.01%
ExitBULLPEN PARLAY ACQUISITION C$0-25,000
-100.0%
-0.01%
ExitCONCORD ACQUISITION CORP III$0-25,000
-100.0%
-0.01%
TCVA ExitTCV ACQUISITION CORP$0-29,600
-100.0%
-0.01%
ExitMOBIV ACQUISITION CORP$0-35,000
-100.0%
-0.01%
ExitPONO CAP TWO INC$0-35,000
-100.0%
-0.01%
ExitPOST HOLDINGS PARTNERING COR$0-50,000
-100.0%
-0.02%
ExitJAWS HURRICANE ACQUISITN COR$0-50,000
-100.0%
-0.02%
YTPG ExitTPG PACE BENEFICIAL II CORP$0-49,600
-100.0%
-0.02%
ExitTRINE II ACQUISITION CORP$0-50,000
-100.0%
-0.02%
ExitPYROPHYTE ACQUISITION CORP$0-50,000
-100.0%
-0.02%
ExitPEGASUS DIGITAL MOBILITY ACQ$0-50,000
-100.0%
-0.02%
ExitMETALS ACQUISITION CORP$0-50,000
-100.0%
-0.02%
ExitRCF ACQUISITION CORP$0-50,000
-100.0%
-0.02%
ExitSWIFTMERGE ACQUISITION CORP$0-50,000
-100.0%
-0.02%
ExitHCM ACQUISITION CO$0-50,000
-100.0%
-0.02%
ExitANTHEMIS DIGITAL ACQUISITIONclass a ord$0-50,000
-100.0%
-0.02%
ExitJUNIPER II CORP$0-50,000
-100.0%
-0.02%
ExitPEARL HOLDINGS ACQUISITN COR$0-50,000
-100.0%
-0.02%
IHRT ExitIHEARTMEDIA INC$0-135,559
-100.0%
-0.02%
ExitLAVA MEDTECH ACQUISITION COR$0-50,000
-100.0%
-0.02%
ExitREVELSTONE CAPITAL ACQSTN CO$0-50,000
-100.0%
-0.02%
ExitSHOULDERUP TECHNOLOGY ACQUIS$0-50,000
-100.0%
-0.02%
ExitBANYAN ACQUISITION CORPORATI$0-55,000
-100.0%
-0.02%
ExitFINNOVATE ACQUISITION CORP$0-60,000
-100.0%
-0.02%
ATUS ExitALTICE USA INCcl a$0-175,597
-100.0%
-0.02%
ExitZIMMER ENERGY TRANSITION ACQ$0-68,331
-100.0%
-0.02%
ExitICONIC SPORTS ACQUISITION CO$0-70,000
-100.0%
-0.02%
ExitALPHA HEALTHCARE ACQU CORP I$0-75,000
-100.0%
-0.03%
ExitORION BIOTECH OPPORTUNTES CO$0-75,000
-100.0%
-0.03%
ExitGOGREEN INVESTMENTS CORP$0-75,000
-100.0%
-0.03%
ExitROTH CH ACQUISITION V CO$0-75,000
-100.0%
-0.03%
ExitGREEN VISOR FIN TEC ACQ CORPclass a ord$0-75,000
-100.0%
-0.03%
ExitHNR ACQUISITION CORP$0-75,000
-100.0%
-0.03%
ExitFOCUS IMPACT ACQUISITION COR$0-75,000
-100.0%
-0.03%
ExitROC ENERGY ACQUISITION CORP$0-75,000
-100.0%
-0.03%
ExitST ENERGY TRANSITION I LTD$0-75,000
-100.0%
-0.03%
ExitNABORS ENERGY TRANSITION COR$0-75,000
-100.0%
-0.03%
ExitENTERPRISE 4.0 TEC ACQSTN CO$0-75,000
-100.0%
-0.03%
ExitSKYDECK ACQUISITION CORP$0-84,641
-100.0%
-0.03%
ExitEF HUTTON ACQUISITION CORP I$0-90,000
-100.0%
-0.03%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-92,000
-100.0%
-0.03%
TIOA ExitTIO TECH A$0-92,000
-100.0%
-0.03%
BRIV ExitB RILEY PRIN 250 MERGER CORP$0-100,000
-100.0%
-0.04%
ExitPOWER & DIGITAL INFRASTRUCTU$0-100,000
-100.0%
-0.04%
ExitJAWS JUGGERNAUT ACQUISITN CO$0-100,000
-100.0%
-0.04%
ExitATHENA TECHNOLOGY ACQ CORP I$0-100,000
-100.0%
-0.04%
ExitVMG CONSUMER ACQUISITION COR$0-100,000
-100.0%
-0.04%
ExitCAPITALWORKS EMNG MKTS ACQST$0-98,529
-100.0%
-0.04%
ExitBLEUACACIA LTD$0-100,000
-100.0%
-0.04%
ExitCLEAN EARTH ACQUISITIONS COR$0-100,000
-100.0%
-0.04%
ExitG SQUARED ASCEND II INC$0-100,000
-100.0%
-0.04%
ExitTARGET GLOBAL ACQUISI I CORP$0-100,000
-100.0%
-0.04%
ExitBATTERY FUTURE ACQUISITION C$0-100,000
-100.0%
-0.04%
ExitGALATA ACQUISITION CORP$0-100,000
-100.0%
-0.04%
ExitSPREE ACQUISITION CORP 1 LTD$0-100,000
-100.0%
-0.04%
ExitSCULPTOR ACQUISITION CORP I$0-100,000
-100.0%
-0.04%
ExitHEALTHCARE AI ACQUISITION CO$0-100,000
-100.0%
-0.04%
ExitLAMF GLOBAL VENTURES CORP Iclass a ord$0-100,000
-100.0%
-0.04%
KBH ExitKB HOME$0-28,012
-100.0%
-0.04%
ExitWORLDWIDE WEBB ACQUISITION C$0-121,322
-100.0%
-0.04%
ExitLIV CAPITAL ACQUISITN CORP I$0-120,000
-100.0%
-0.04%
ExitALTENERGY ACQUISITION CORP$0-125,000
-100.0%
-0.04%
ExitSIGNAL HILL ACQUISITION CORP$0-125,000
-100.0%
-0.04%
ExitCRESCERA CAP ACQUISITION COR$0-125,000
-100.0%
-0.04%
ExitBIOPLUS ACQUISITION CORP$0-125,000
-100.0%
-0.04%
CVII ExitCHURCHILL CAPITAL CORP VII$0-142,000
-100.0%
-0.05%
ExitBANNER ACQUISITION CORP$0-150,000
-100.0%
-0.05%
ExitAULT DISRUPTIVE TECHS CORP$0-150,000
-100.0%
-0.05%
ExitEG ACQUISITION CORP$0-159,975
-100.0%
-0.06%
VLAT ExitVALOR LATITUDE ACQUISITN COR$0-175,000
-100.0%
-0.06%
AZUL ExitAZUL S Acall$0-250,000
-100.0%
-0.06%
ExitJUPITER WELLNESS ACQUISITION$0-175,000
-100.0%
-0.06%
ExitLATAMGROWTH SPAC$0-175,000
-100.0%
-0.06%
ExitSHUAA PARTNERS ACQUISTN CORP$0-175,000
-100.0%
-0.06%
ExitDUET ACQUISITION CORP$0-195,100
-100.0%
-0.07%
ExitJACKSON ACQUISITION CO$0-200,000
-100.0%
-0.07%
ExitSOUTHPORT ACQUISITION CORP$0-200,000
-100.0%
-0.07%
ExitTG VENTURE ACQUISITION CORP$0-200,000
-100.0%
-0.07%
ExitPROOF ACQUISITION CORP I$0-200,000
-100.0%
-0.07%
ExitVROOM INCnote 0.750% 7/0$0-5,975,000
-100.0%
-0.08%
ExitSOUND POINT ACQUISITION CORP$0-234,451
-100.0%
-0.08%
ExitARTEMIS STRATEGIC INVT CORP$0-250,000
-100.0%
-0.09%
ExitPOWERUP ACQUISITION CORP$0-250,000
-100.0%
-0.09%
APGB ExitAPOLLO STRATEGIC GRWT CPTL I$0-265,000
-100.0%
-0.09%
ExitLIBERTY RES ACQUISITION CORP$0-275,000
-100.0%
-0.10%
ExitALSET CAPITAL ACQUISITION CO$0-284,000
-100.0%
-0.10%
ExitVISION SENSING ACQUISITION C$0-300,000
-100.0%
-0.11%
ExitNUBIA BRAND INTERNATIONAL CO$0-350,000
-100.0%
-0.13%
ExitACROPOLIS INFRASTRUCTURE ACQcl a$0-406,003
-100.0%
-0.14%
ExitTHUNDER BRDG CAP PRTNRS IV I$0-440,000
-100.0%
-0.15%
ExitROYAL CARIBBEAN GROUPnote 4.250% 6/1$0-4,500,000
-100.0%
-0.16%
ExitPROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0$0-5,000,000
-100.0%
-0.21%
ExitDRAFTKINGS INC NEWnote 3/1$0-9,750,000
-100.0%
-0.23%
AMYT ExitAMRYT PHARMA PLCsponsored ads$0-466,712
-100.0%
-0.23%
NUE ExitNUCOR CORPput$0-50,000
-100.0%
-0.26%
ExitPROSHARES TRput$0-500,000
-100.0%
-0.30%
FOX ExitFOX CORP$0-289,126
-100.0%
-0.31%
ExitBLOOM ENERGY CORPnote 2.500% 8/1$0-7,329,000
-100.0%
-0.35%
NVDA ExitNVIDIA CORPORATIONput$0-50,000
-100.0%
-0.48%
GTXAP ExitGARRETT MOTION INCpfd conv ser a$0-1,864,870
-100.0%
-0.57%
SMH ExitVANECK 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DEL35Q2 20240.9%
TENET HEALTHCARE CORP31Q2 20240.4%
AMERICAN AXLE & MFG HLDGS IN29Q2 20240.4%
SPDR S&P 500 ETF TR28Q4 202052.4%
MBIA INC28Q2 20240.9%
SANOFI27Q4 20191.8%
RYDER SYS INC27Q2 20240.1%
GRIFOLS S A25Q2 20242.7%
NOVAVAX INC24Q4 20223.2%
COMMUNITY HEALTH SYS INC NEW24Q2 20240.3%

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.
FiledShares Percentage
CompoSecure, Inc.February 14, 20242,075,2449.9%
Electra Battery Materials CorpFebruary 14, 20245,900,1649.9%
REED'S, INC.February 14, 2024429,7759.9%
Wheels Up Experience Inc.November 27, 202343,028,2016.2%
Quotient LtdSold outFebruary 21, 202300.0%
REED'S, INC.February 14, 202312,885,9169.9%
Rockley Photonics Holdings LtdFebruary 14, 20236,839,7814.9%
Protalix BioTherapeutics, Inc.June 09, 20222,816,1085.6%
HYCROFT MINING HOLDING CORPMarch 10, 2022735,1171.2%
Dune Acquisition CorpFebruary 14, 2022459,5952.7%

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

Latest filings
TypeFiled
SC 13G/A2024-09-23
N-PX2024-08-20
13F-HR2024-08-14
SC 13G2024-07-12
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2023-11-27

View WHITEBOX ADVISORS LLC's complete filings history.

Compare quarters

Export WHITEBOX ADVISORS LLC's holdings