Investor Details
| Filer Name: | WHITEBOX ADVISORS LLC |
|---|---|
| CIK: | 1257391 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 270 |
| Portfolio Value: | $1.01B |
Whitebox Advisors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 700,000 | $410M | 11.84% | -27.7% | Put |
| MSTR 0 02/15/27 | TRACE | MICROSTRATEGY INC | 100,720,000 | $208M | 6.00% | 4.7% | - |
| 958102AT2 | - | WESTERN DIGITAL CORP | 116,050,000 | $154M | 4.44% | 100.0% | - |
| INSM 0.75 06/01/28 | TRACE | INSMED INC | 66,584,000 | $144M | 4.16% | 7.4% | - |
| FRPT 3 04/01/28 | TRACE | FRESHPET INC | 55,100,000 | $122M | 3.52% | -5.2% | - |
| AAL 6.5 07/01/25 | TRACE | AMERICAN AIRLINES GROUP | 67,486,000 | $79M | 2.27% | 1.5% | - |
| SEALTD 2.375 12/01/25 | TRACE | SEA LTD | 58,595,000 | $74M | 2.14% | 34.7% | - |
| XOP | US | SPDR S&P OIL & GAS EXP & PR | 550,000 | $73M | 2.10% | - | Put |
| 55826TAB8 | - | SPHERE ENTERTAINMENT CO | 51,000,000 | $70M | 2.01% | 100.0% | - |
| BE 3 06/01/28 | TRACE | BLOOM ENERGY CORP | 49,862,000 | $69M | 1.99% | 152.9% | - |
| LBRDK | US | LIBERTY BROADBAND-C | 894,695 | $67M | 1.93% | -59.8% | - |
| KKR | US | KKR & CO INC | 450,000 | $67M | 1.92% | -43.8% | Put |
| SMTC 1.625 11/01/27 | TRACE | SEMTECH CORP | 35,500,000 | $63M | 1.81% | -38.7% | - |
| CNK 4.5 08/15/25 | TRACE | CINEMARK HOLDINGS INC | 27,482,000 | $60M | 1.72% | 7.8% | - |
| 76954AAD5 | - | RIVIAN AUTOMOTIVE INC | 62,737,000 | $56M | 1.62% | 100.0% | - |
| LITE 1.5 12/15/29 | TRACE | LUMENTUM HOLDINGS INC | 39,442,000 | $55M | 1.58% | 57.7% | - |
| ECPG 4 03/15/29 | TRACE | ENCORE CAPITAL GROUP INC | 53,200,000 | $54M | 1.55% | 6.0% | - |
| ON 0 05/01/27 | TRACE | ON SEMICONDUCTOR CORP | 36,500,000 | $48M | 1.38% | -6.4% | - |
| 278768AB2 | - | ECHOSTAR CORP | 43,334,845 | $46M | 1.32% | 100.0% | - |
| ARRY 1 12/01/28 | TRACE | ARRAY TECHNOLOGIES INC | 61,287,000 | $45M | 1.29% | 41.6% | - |