Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 318
- +7 vs. Q1 2024
- Portfolio value
- $2.48B
- −$147.5M (−5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 107,306 | $1.09M | <0.1% | +107,306 | New | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 95,981 | $1.10M | <0.1% | +56,431+142.7% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 107,050 | $1.19M | <0.1% | +107,050 | New | History |
| KSSKOHLS Corp | Stock | 52,770 | $1.21M | <0.1% | +7,000+15.3% | Added | History |
| GVAGranite Construction Inc | COM | 20,200 | $1.25M | 0.1% | +20,200 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 119,641 | $1.27M | 0.1% | +119,641 | New | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 125,000 | $1.27M | 0.1% | +125,000 | New | History |
| Paramount Global92556H206 | CL B | 123,723 | $1.29M | 0.1% | +3,000+2.5% | Added | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 169,444 | $1.33M | 0.1% | +126,303+292.8% | Added | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 114,612 | $1.34M | 0.1% | +70,022+157.0% | Added | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 120,354 | $1.35M | 0.1% | +83,766+228.9% | Added | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 127,118 | $1.38M | 0.1% | +86,489+212.9% | Added | History |
| MERCMercer International Inc. | COM | 174,014 | $1.49M | 0.1% | +4,556+2.7% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 139,973 | $1.51M | 0.1% | +89,010+174.7% | Added | History |
| UCFICN Healthy Food Tech Group Corp. | COM | 150,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 210,519 | $1.51M | 0.1% | +102,527+94.9% | Added | History |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1.71M | 0.1% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 706,401 | $1.73M | 0.1% | +8,100+1.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 246,832 | $1.84M | 0.1% | −5,000−2.0% | Reduced | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $1.85M | 0.1% | – | – | – |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $1.92M | 0.1% | – | – | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 159,331 | $1.94M | 0.1% | +87,252+121.1% | Added | History |
| CARAvis Budget Group, Inc. | COM | 20,003 | $2.09M | 0.1% | +3,410+20.6% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 269,192 | $2.21M | 0.1% | +128,974+92.0% | Added | History |
| JWNNordstrom Inc | Stock | 104,457 | $2.22M | 0.1% | −19,000−15.4% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,621,786 | $2.29M | 0.1% | +1,621,786 | New | History |
| RRyder System Inc | COM | 18,514 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $2.31M | 0.1% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 237,523 | $2.39M | 0.1% | +237,523 | New | History |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 250,000 | $2.50M | 0.1% | +250,000 | New | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $2.63M | 0.1% | – | – | – |
| NBHNeuberger Municipal Fund Inc. | COM | 249,474 | $2.66M | 0.1% | +156,249+167.6% | Added | History |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $2.67M | 0.1% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $2.76M | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 147,847 | $2.83M | 0.1% | −25,000−14.5% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 329,238 | $3.01M | 0.1% | +107,248+48.3% | Added | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $3.11M | 0.1% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 610,602 | $3.14M | 0.1% | +382,502+167.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 37,000 | $3.58M | 0.1% | +37,000 | New | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 299,370 | $3.66M | 0.1% | +137,678+85.1% | Added | History |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $3.71M | 0.1% | – | New | – |
| THCTenet Healthcare Corp | COM NEW | 28,402 | $3.78M | 0.2% | −23,016−44.8% | Reduced | History |
| MBIMbia Inc | COM | 794,431 | $4.36M | 0.2% | +369,255+86.8% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 408,860 | $4.64M | 0.2% | +5,000+1.2% | Added | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $4.80M | 0.2% | – | – | – |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $4.91M | 0.2% | – | New | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $4.95M | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $5.65M | 0.2% | – | – | – |
| CSTMConstellium SE | CL A SHS | 319,361 | $6.02M | 0.2% | −5,000−1.5% | Reduced | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $6.21M | 0.3% | – | – | – |
| NCMINational CineMedia, Inc. | COM NEW | 1,420,867 | $6.24M | 0.3% | −91,638−6.1% | Reduced | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $6.33M | 0.3% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 118,151 | $6.45M | 0.3% | 00.0% | Unchanged | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $6.88M | 0.3% | – | – | – |
| DCHDauch Corp | COM | 1,025,413 | $7.17M | 0.3% | −70,229−6.4% | Reduced | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $7.71M | 0.3% | – | – | – |
| UPWheels Up Experience Inc. | COM CL A | 43,028,201 | $8.18M | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 187,991 | $8.73M | 0.4% | −25,000−11.7% | Reduced | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $8.86M | 0.4% | – | – | – |
| Liberty Media Corp531229813 | Stock | 452,001 | $10.0M | 0.4% | +149,168+49.3% | Added | – |
| BHCBausch Health Companies Inc. | Stock | 1,439,886 | $10.0M | 0.4% | −98,192−6.4% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 3,020,933 | $10.2M | 0.4% | +913,542+43.3% | Added | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $11.7M | 0.5% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $11.8M | 0.5% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,120,372 | $12.9M | 0.5% | +747,810+200.7% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 582,170 | $13.1M | 0.5% | +44,170+8.2% | Added | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $13.8M | 0.6% | – | – | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $14.8M | 0.6% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $15.8M | 0.6% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 2,702,390 | $17.0M | 0.7% | +846,940+45.6% | Added | History |
| NENoble Corp plc | ORD SHS A | 384,594 | $17.2M | 0.7% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $17.9M | 0.7% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 118,980 | $18.0M | 0.7% | −15,000−11.2% | Reduced | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $18.4M | 0.7% | – | – | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,157,963 | $18.5M | 0.7% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,059,000 | $20.5M | 0.8% | +391,793+58.7% | Added | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $20.7M | 0.8% | – | New | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $21.1M | 0.9% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $21.4M | 0.9% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $21.7M | 0.9% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $22.0M | 0.9% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $22.4M | 0.9% | – | New | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,545,946 | $22.4M | 0.9% | +339,643+28.2% | Added | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $22.8M | 0.9% | – | New | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $23.2M | 0.9% | – | New | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $23.4M | 0.9% | – | New | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $23.6M | 0.9% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $23.6M | 1.0% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $23.8M | 1.0% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $23.9M | 1.0% | – | – | – |
| Liberty Media Corp531229789 | Stock | 1,136,498 | $25.2M | 1.0% | +762,000+203.5% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,276,269 | $25.2M | 1.0% | +157,212+14.0% | Added | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $25.6M | 1.0% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $25.6M | 1.0% | – | – | – |
| HEI.AHeico Corp | CL A | 148,351 | $26.3M | 1.1% | −12,900−8.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 788,039 | $26.4M | 1.1% | +92,209+13.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 161,284 | $27.0M | 1.1% | −16,266−9.2% | Reduced | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 600,000 | $29.7M | 1.2% | +600,000 | New | History |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $29.7M | 1.2% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $32.5M | 1.3% | – | New | – |
Options (32)
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 | $554.7M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $119.6M | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $47.4M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $32.8M | – |
| AAPLApple Inc. | Stock | $31.6M | – |
| WOLFWolfspeed, Inc. | Stock | $22.8M | – |
| KKRKKR & Co. Inc. | COM | $21.0M | – |
| RIVNRivian Automotive, Inc. | Stock | $20.1M | – |
| AALAmerican Airlines Group Inc. | Stock | $19.8M | – |
| BYNDBeyond Meat, Inc. | COM | $19.1M | – |
| HLFHerbalife Ltd. | COM SHS | $15.6M | – |
| MSTRStrategy Inc | Stock | $15.2M | – |
| CHTRCharter Communications, Inc. | CL A | – | $14.9M |
| RUNSunrun Inc. | COM | $14.8M | – |
| UALUnited Airlines Holdings, Inc. | COM | $13.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.9M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $8.47M | – |
| UPSTUpstart Holdings, Inc. | COM | $7.08M | – |
| NOVASunnova Energy International Inc. | COM | $5.58M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5.47M | – |
| BEBloom Energy Corp | COM CL A | $4.16M | – |
| EBSEmergent BioSolutions Inc. | COM | $3.41M | – |
| NIONIO Inc. | ADR | $2.08M | – |
| Maxeon Solar Technologies LTY58473102 | SHS | $2.06M | – |
| Azul S A05501U106 | SPONSR ADR PFD | $2.00M | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $1.83M | – |
| LCIDLucid Group, Inc. | COM | $1.83M | – |
| LUMNLumen Technologies, Inc. | Stock | $1.65M | – |
| UPWheels Up Experience Inc. | COM CL A | $1.02M | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | – | $1.02M |
| EAFGraftech International Ltd | COM | – | $485.0K |
| WWWW International, Inc. | COM | $234.0K | – |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $242.5M | 9.2% | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $58.9M | 2.2% | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 2,343,788 | $49.7M | 1.9% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 865,340 | $36.2M | 1.4% | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $19.2M | 0.7% | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $8.69M | 0.3% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $6.21M | 0.2% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2.77M | 0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 704,020 | $1.84M | 0.1% | History |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 125,000 | $1.27M | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 539,056 | $1.13M | <0.1% | History |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 107,306 | $1.09M | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 212,708 | $791.3K | <0.1% | History |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 50,000 | $525.0K | <0.1% | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 17,315 | $209.7K | <0.1% | History |
| Aeon Biopharma I00791X118 | EQUITY WRT | 92,000 | $133.4K | <0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 18,828 | $62.7K | <0.1% | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 250,000 | $32.1K | <0.1% | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 125,000 | $31.3K | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 46,000 | $15.6K | <0.1% | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 250,000 | $14.9K | <0.1% | – |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 200,000 | $8.02K | <0.1% | History |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 55,000 | $7.35K | <0.1% | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 124,940 | $6.25K | <0.1% | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 125,000 | $5.89K | <0.1% | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 74,700 | $5.23K | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 50,000 | $5.00K | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 23,000 | $4.14K | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 63,883 | $3.83K | <0.1% | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 62,500 | $3.24K | <0.1% | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 50,000 | $2.50K | <0.1% | History |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 75,000 | $2.25K | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 25,000 | $1.25K | <0.1% | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 25,000 | $1.00K | <0.1% | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 45,000 | $900 | <0.1% | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 25,000 | $353 | <0.1% | History |
| PHP Ventures Acquisition Cor69291C114 | *W EXP 01/01/202 | 14,198 | $327 | <0.1% | – |