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 |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 461,005 | $34.3M | 1.4% | −55,000−10.7% | Reduced | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $38.2M | 1.5% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $40.0M | 1.6% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $42.4M | 1.7% | – | – | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $43.2M | 1.7% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $44.6M | 1.8% | – | New | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $46.7M | 1.9% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,229,659 | $50.1M | 2.0% | −302,295−8.6% | Reduced | History |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $56.6M | 2.3% | – | New | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $58.0M | 2.3% | – | – | – |
| PPLIPeople Inc | COM NEW | 1,348,580 | $63.2M | 2.5% | −53,974−3.8% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $71.8M | 2.9% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $80.4M | 3.2% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $89.4M | 3.6% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $122.4M | 4.9% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $150.4M | 6.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,978,107 | $163.3M | 6.6% | +677,785+29.5% | Added | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $230.0M | 9.3% | – | – | – |
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% | – |