Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Aug 26, 2026. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 948
- +50 vs. Q2 2022
- Portfolio value
- $3.60B
- +$594.4M (+19.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $206.7M | 5.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500,000 | $178.6M | 5.0% | +500,000 | New | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $138.9M | 3.9% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $118.0M | 3.3% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 8,963,130 | $107.9M | 3.0% | +8,963,130 | New | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $102.3M | 2.8% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $100.3M | 2.8% | – | New | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $96.7M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 650,000 | $89.8M | 2.5% | +630,000+3,150.0% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $88.0M | 2.4% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $80.1M | 2.2% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $77.5M | 2.2% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $72.2M | 2.0% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $68.4M | 1.9% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 699,085 | $61.7M | 1.7% | +35,000+5.3% | Added | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $59.5M | 1.7% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $55.6M | 1.5% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $52.5M | 1.5% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $42.2M | 1.2% | – | – | – |
| VALValaris Ltd | CL A | 861,172 | $42.1M | 1.2% | −5,000−0.6% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 208,460 | $41.9M | 1.2% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $38.3M | 1.1% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,939,338 | $37.2M | 1.0% | +2,939,338 | New | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $34.9M | 1.0% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $33.9M | 0.9% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $33.4M | 0.9% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $33.0M | 0.9% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $33.0M | 0.9% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 228,550 | $31.3M | 0.9% | −44,178−16.2% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 417,083 | $30.8M | 0.9% | +148,495+55.3% | Added | History |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $27.7M | 0.8% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 474,608 | $27.2M | 0.8% | −81,000−14.6% | Reduced | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $25.8M | 0.7% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 770,000 | $25.0M | 0.7% | +770,000 | New | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $24.7M | 0.7% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 650,000 | $24.6M | 0.7% | +650,000 | New | History |
| EXEExpand Energy Corp | COM | 255,250 | $24.0M | 0.7% | +30,000+13.3% | Added | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $23.8M | 0.7% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $22.4M | 0.6% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 1,470,000 | $20.8M | 0.6% | +1,470,000 | New | History |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $19.5M | 0.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $19.4M | 0.5% | – | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 100,000 | $18.5M | 0.5% | +100,000 | New | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $18.5M | 0.5% | – | New | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $18.4M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 240,000 | $18.2M | 0.5% | +240,000 | New | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $17.4M | 0.5% | – | New | – |
| NENoble Corp plc | ORD SHS A | 564,594 | $16.7M | 0.5% | +2,000+0.4% | Added | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $16.4M | 0.5% | – | – | – |
| WWayfair Inc. | CL A | 500,000 | $16.3M | 0.5% | +500,000 | New | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $16.2M | 0.4% | – | New | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $15.4M | 0.4% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $14.3M | 0.4% | – | New | – |
| FSRFisker Inc. | CL A COM STK | 1,867,300 | $14.1M | 0.4% | +1,867,300 | New | History |
| DISHDISH Network CORP | CL A | 1,000,000 | $13.8M | 0.4% | +1,000,000 | New | History |
| HEI.AHeico Corp | CL A | 116,818 | $13.4M | 0.4% | 00.0% | Unchanged | History |
| Garrett Motion Inc.366505204 | COMM | 1,864,870 | $13.3M | 0.4% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,850,000 | $13.0M | 0.4% | +1,850,000 | New | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $13.0M | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $11.8M | 0.3% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $11.5M | 0.3% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $11.4M | 0.3% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $11.1M | 0.3% | – | – | – |
| TRIPTripAdvisor, Inc. | COM | 500,000 | $11.0M | 0.3% | +500,000 | New | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $10.7M | 0.3% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $10.5M | 0.3% | – | New | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $9.54M | 0.3% | – | – | – |
| RACEFerrari N.V. | COM | 50,000 | $9.25M | 0.3% | +50,000 | New | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $9.23M | 0.3% | – | – | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $8.66M | 0.2% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 561,667 | $8.62M | 0.2% | +561,667 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,379,536 | $8.50M | 0.2% | −417,069−23.2% | Reduced | History |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $8.38M | 0.2% | – | – | – |
| FOXFox Corp | CL B COM | 289,126 | $8.24M | 0.2% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 183,590 | $8.05M | 0.2% | −25,594−12.2% | Reduced | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $7.81M | 0.2% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $7.79M | 0.2% | – | New | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $7.70M | 0.2% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 3,000,000 | $7.41M | 0.2% | +3,000,000 | New | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $7.03M | 0.2% | – | New | – |
| LCIDLucid Group, Inc. | COM | 500,000 | $6.99M | 0.2% | +500,000 | New | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $6.50M | 0.2% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $6.12M | 0.2% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5.70M | 0.2% | – | – | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 560,004 | $5.53M | 0.2% | 00.0% | Unchanged | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 552,000 | $5.42M | 0.2% | 00.0% | Unchanged | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $4.90M | 0.1% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $4.88M | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 40,000 | $4.86M | 0.1% | +40,000 | New | History |
| Mount Rainier Acquisition Corp.623006103 | COM | 450,000 | $4.54M | 0.1% | 00.0% | Unchanged | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $4.49M | 0.1% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $4.38M | 0.1% | – | – | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 440,000 | $4.28M | 0.1% | 00.0% | Unchanged | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $4.13M | 0.1% | – | New | – |
| Acropolis Infrastructure Acq005029103 | CL A | 406,003 | $3.94M | 0.1% | +406,003 | New | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $3.91M | 0.1% | – | New | – |
| GMGeneral Motors Co | COM | 118,669 | $3.81M | 0.1% | +2,000+1.7% | Added | History |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 375,000 | $3.73M | 0.1% | 00.0% | Unchanged | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 231,994 | $3.73M | 0.1% | 00.0% | Unchanged | History |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 375,000 | $3.71M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (56)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $34.4M | 1.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $31.9M | 1.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 861,500 | $20.0M | 0.7% | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $18.8M | 0.6% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $16.4M | 0.5% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $16.2M | 0.5% | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $12.0M | 0.4% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 695,156 | $11.0M | 0.4% | History |
| CNNECannae Holdings, Inc. | COM | 549,240 | $10.6M | 0.4% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $8.11M | 0.3% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6.95M | 0.2% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $6.67M | 0.2% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $5.53M | 0.2% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $5.36M | 0.2% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $5.33M | 0.2% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 395,556 | $3.94M | 0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 276,000 | $2.75M | 0.1% | History |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 250,000 | $2.51M | 0.1% | – |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 250,000 | $2.50M | 0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 229,120 | $2.27M | 0.1% | History |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 200,000 | $2.00M | 0.1% | – |
| Denali Capital Acquisitn CorG6256B122 | UNIT 03/28/2027 | 200,000 | $1.99M | 0.1% | – |
| Aura Fat Projs Acquisition CG06362118 | UNIT 03/31/2027 | 200,000 | $1.98M | 0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 172,360 | $1.71M | 0.1% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 152,424 | $1.54M | 0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 150,000 | $1.51M | 0.1% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 150,000 | $1.49M | <0.1% | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1.35M | <0.1% | – |
| RH74967XAD5 | NOTE 9/1 | – | $1.18M | <0.1% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 100,000 | $1.00M | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 14,476 | $985.0K | <0.1% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 92,000 | $919.0K | <0.1% | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 92,000 | $916.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 92,000 | $906.0K | <0.1% | – |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 80,000 | $811.0K | <0.1% | – |
| Venator Matls PLCG9329Z100 | SHS | 362,857 | $755.0K | <0.1% | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 75,000 | $747.0K | <0.1% | – |
| HHGCHHG Capital Corp | ORDINARY SHARES | 55,000 | $553.0K | <0.1% | History |
| Founder SpacG3661E106 | CLASS A ORD SHS | 50,000 | $503.0K | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 48,400 | $482.0K | <0.1% | – |
| CNMDCONMED Corp | COM | 4,200 | $402.0K | <0.1% | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 39,274 | $389.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36,388 | $274.0K | <0.1% | History |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 25,000 | $252.0K | <0.1% | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 51,306 | $108.0K | <0.1% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 10,000 | $102.0K | <0.1% | – |
| Riverview Acquisition Corp.769395112 | *W EXP 99/99/999 | 75,000 | $73.0K | <0.1% | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 100,000 | $24.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 96,000 | $21.0K | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 46,000 | $13.0K | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 25,000 | $7.00K | <0.1% | – |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 25,000 | $7.00K | <0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 138,000 | $5.00K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 67,595 | $4.00K | <0.1% | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 57,500 | $3.00K | <0.1% | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 50,000 | $2.00K | <0.1% | – |