Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 372
- No 13F data for Q4 2020
- Portfolio value
- $2.71B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $247.5M | 9.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $155.9M | 5.7% | – | – | – |
| Sea LtdG7948TAE9 | DEBT 2.375%12/0 | – | $142.4M | 5.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $131.9M | 4.9% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $126.5M | 4.7% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $124.5M | 4.6% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $116.9M | 4.3% | – | – | – |
| RH74967XAD5 | NOTE 9/1 | – | $116.5M | 4.3% | – | – | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $109.4M | 4.0% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $92.1M | 3.4% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $63.3M | 2.3% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $60.8M | 2.2% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 3,004,771 | $52.0M | 1.9% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 968,910 | $51.8M | 1.9% | – | – | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $46.1M | 1.7% | – | – | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 767,683 | $44.4M | 1.6% | – | – | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 11,943,317 | $41.8M | 1.5% | – | – | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $41.1M | 1.5% | – | – | – |
| Bilibili Inc.G10970AA2 | DEBT 1.250% 6/1 | – | $39.2M | 1.4% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $33.6M | 1.2% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $32.8M | 1.2% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 541,228 | $32.1M | 1.2% | – | – | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $31.5M | 1.2% | – | – | – |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $30.7M | 1.1% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $28.3M | 1.0% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $24.7M | 0.9% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $24.1M | 0.9% | – | – | – |
| XOGExtraction Oil & Gas, Inc. | COM | 613,279 | $22.0M | 0.8% | – | – | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $21.9M | 0.8% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $20.5M | 0.8% | – | – | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $18.1M | 0.7% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $17.3M | 0.6% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $16.4M | 0.6% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $16.2M | 0.6% | – | – | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $13.8M | 0.5% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $13.5M | 0.5% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $13.1M | 0.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $13.1M | 0.5% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $12.9M | 0.5% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $12.7M | 0.5% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $12.4M | 0.5% | – | – | – |
| WLLWhiting Holdings LLC | COM NEW | 312,738 | $11.1M | 0.4% | – | – | History |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $10.5M | 0.4% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $10.3M | 0.4% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $10.2M | 0.4% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $7.71M | 0.3% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $7.65M | 0.3% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $7.02M | 0.3% | – | – | – |
| RRDRR Donnelley & Sons Co | COM | 1,675,466 | $6.80M | 0.3% | – | – | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $6.53M | 0.2% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $6.07M | 0.2% | – | – | – |
| Canadian Solar Inc.C15396AB7 | DEBT 2.500%10/0 | – | $6.04M | 0.2% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 600,000 | $5.99M | 0.2% | – | – | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 471,000 | $5.92M | 0.2% | – | – | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 608,700 | $5.87M | 0.2% | – | – | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $5.70M | 0.2% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $5.39M | 0.2% | – | – | – |
| Aphria Inc03765K104 | COM | 289,000 | $5.31M | 0.2% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $5.17M | 0.2% | – | – | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $5.13M | 0.2% | – | – | – |
| NIO Inc.G6525FAC6 | DEBT 2/0 | – | $5.11M | 0.2% | – | – | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 100,000 | $4.97M | 0.2% | – | – | – |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $4.86M | 0.2% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 341,015 | $4.61M | 0.2% | – | – | History |
| DCHDauch Corp | COM | 473,704 | $4.58M | 0.2% | – | – | History |
| Global Gas Corp265334102 | COM CL A | 438,100 | $4.27M | 0.2% | – | – | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 350,212 | $3.75M | 0.1% | – | – | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 265,346 | $3.70M | 0.1% | – | – | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 2,006,971 | $3.61M | 0.1% | – | – | History |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 350,000 | $3.48M | 0.1% | – | – | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 350,000 | $3.48M | 0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 347,193 | $3.46M | 0.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $3.41M | 0.1% | – | – | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 325,485 | $3.22M | 0.1% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 325,000 | $3.22M | 0.1% | – | – | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 302,800 | $3.03M | 0.1% | – | – | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 300,000 | $3.01M | 0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 125,764 | $3.00M | 0.1% | – | – | History |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 300,000 | $2.98M | 0.1% | – | – | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 300,000 | $2.92M | 0.1% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 300,000 | $2.91M | 0.1% | – | – | History |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 300,000 | $2.90M | 0.1% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 280,000 | $2.78M | 0.1% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 275,000 | $2.71M | 0.1% | – | – | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2.65M | 0.1% | – | – | – |
| THCTenet Healthcare Corp | COM NEW | 50,872 | $2.65M | 0.1% | – | – | History |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $2.60M | 0.1% | – | – | – |
| CSTMConstellium SE | CL A SHS | 173,019 | $2.54M | 0.1% | – | – | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 257,500 | $2.51M | 0.1% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 250,000 | $2.50M | 0.1% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 250,000 | $2.49M | 0.1% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 250,000 | $2.48M | 0.1% | – | – | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 250,000 | $2.46M | 0.1% | – | – | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 250,100 | $2.46M | 0.1% | – | – | History |
| Athlon Acquisition Corp04748A106 | COM CL A | 250,000 | $2.41M | 0.1% | – | – | – |
| OSHOak Street Health, Inc. | COM | 44,200 | $2.40M | 0.1% | – | – | History |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 239,100 | $2.37M | 0.1% | – | – | – |
| KL Acquisition Corp49837C109 | COM CL A | 215,400 | $2.10M | 0.1% | – | – | – |
| DAYDayforce, Inc. | COM | 24,400 | $2.06M | 0.1% | – | – | History |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.1% | – | – | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $118.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $86.2M | – |
| AALAmerican Airlines Group Inc. | Stock | $63.9M | – |
| XUnited States Steel Corp | COM | $24.3M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $15.9M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $13.9M | – |
| RIGTransocean Ltd. | REGISTERED SHS | – | $13.1M |
| PBFPBF Energy Inc. | CL A | $4.25M | $7.08M |