$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 | 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:
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)
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 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% |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.