Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 26, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 311
- +9 vs. Q4 2023
- Portfolio value
- $2.63B
- +$375.8M (+16.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $62.0M | 2.4% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $68.7M | 2.6% | – | – | – |
| PPLIPeople Inc | COM NEW | 1,402,554 | $74.8M | 2.8% | +121,664+9.5% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $78.6M | 3.0% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $81.8M | 3.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $115.3M | 4.4% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $121.1M | 4.6% | – | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,300,322 | $131.6M | 5.0% | +349,400+17.9% | Added | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $140.5M | 5.3% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $213.3M | 8.1% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $242.5M | 9.2% | – | – | – |
Options (31)
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 | $680.0M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $222.4M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $63.0M | – |
| AALAmerican Airlines Group Inc. | Stock | $57.6M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $55.6M | – |
| BFHBread Financial Holdings, Inc. | COM | $37.2M | – |
| UALUnited Airlines Holdings, Inc. | COM | $36.9M | – |
| CATCaterpillar Inc | Stock | $36.6M | – |
| MSTRStrategy Inc | Stock | $18.8M | $17.0M |
| WOLFWolfspeed, Inc. | Stock | $29.5M | – |
| BYNDBeyond Meat, Inc. | COM | $25.2M | – |
| TSLATesla, Inc. | Stock | $17.6M | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $16.8M | – |
| RUNSunrun Inc. | COM | $16.5M | – |
| RIVNRivian Automotive, Inc. | Stock | $16.4M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.5M | – |
| UPSTUpstart Holdings, Inc. | COM | $8.07M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $6.48M | – |
| NOVASunnova Energy International Inc. | COM | $6.13M | – |
| NFENew Fortress Energy Inc. | COM CL A | $4.59M | – |
| Azul S A05501U106 | SPONSR ADR PFD | $3.88M | – |
| BEBloom Energy Corp | COM CL A | $3.82M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $2.83M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $2.60M | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $2.42M | – |
| LUMNLumen Technologies, Inc. | Stock | $2.34M | – |
| LCIDLucid Group, Inc. | COM | $2.00M | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | – | $1.02M |
| EAFGraftech International Ltd | COM | – | $690.0K |
| WWWW International, Inc. | COM | $370.0K | – |
| UPWheels Up Experience Inc. | COM CL A | $186.6K | – |
Sold out since Q4 2023 (42)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $18.0M | 0.8% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $12.8M | 0.6% | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $5.22M | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 74,136 | $2.98M | 0.1% | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1.94M | 0.1% | – |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 150,000 | $1.51M | 0.1% | – |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 50,000 | $526.0K | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 35,000 | $371.0K | <0.1% | History |
| QETAUQuetta Acquisition Corp | UNIT 11/30/2024 | 30,000 | $306.3K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,630 | $211.1K | <0.1% | History |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 20,000 | $204.2K | <0.1% | – |
| CUROCURO Group Holdings Corp. | COM | 112,499 | $90.0K | <0.1% | History |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 250,000 | $75.0K | <0.1% | – |
| Alset Capital Acquisition Co02115M125 | RIGHT 01/31/2027 | 284,000 | $59.6K | <0.1% | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 29,958 | $57.8K | <0.1% | – |
| ALCEAedis Energy Inc. | CLASS A COM | 10,000 | $15.0K | <0.1% | History |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 175,000 | $8.22K | <0.1% | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 25,000 | $6.87K | <0.1% | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 75,000 | $6.75K | <0.1% | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 75,000 | $6.75K | <0.1% | – |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 50,000 | $5.00K | <0.1% | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 275,000 | $4.13K | <0.1% | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 92,787 | $3.71K | <0.1% | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 61,333 | $3.44K | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 46,500 | $3.02K | <0.1% | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 200,000 | $2.96K | <0.1% | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 100,000 | $2.50K | <0.1% | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 50,000 | $2.00K | <0.1% | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 50,000 | $1.50K | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 50,000 | $1.50K | <0.1% | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 142,000 | $1.42K | <0.1% | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 275,000 | $1.38K | <0.1% | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 12,500 | $1.25K | <0.1% | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 25,000 | $1.09K | <0.1% | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 50,000 | $800 | <0.1% | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 150,000 | $705 | <0.1% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 25,000 | $673 | <0.1% | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 30,666 | $613 | <0.1% | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 23,000 | $389 | <0.1% | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 12,266 | $233 | <0.1% | History |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 20,116 | $205 | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 11,500 | $166 | <0.1% | – |