Whitebox Advisors LLC
CIK 1257391 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- 594972AC59.22%
- 780153BQ48.11%
- 594972AE15.34%
- 5303073055.00%
- 358039AB14.60%
- 02376RAF94.38%
- 893830BW83.11%
- 682189AS42.99%
- PPLI2.84%
- 98954MAG62.61%
Share classes counted separately48.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 594972AC5Weight increased · +4.72 pp4.50% → 9.22%Shares -5.00M (-8.12%)
- 594972AE1Weight increased · +2.63 pp2.71% → 5.34%Shares +32.42M (+45.79%)
- 530307305Weight decreased · -1.97 pp6.97% → 5.00%Shares +349.40K (+17.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 594972AC5MICROSTRATEGY INCNOTE 0.750%12/1 View history and evidence | $242.53M | 9.22% | 56.60M principal (USD) | 4.50% → 9.22%+4.72 pp -5.00M (-8.12%) | Reduced | ↗▾ |
| 02 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $213.29M | 8.11% | 75.05M principal (USD) | 9.57% → 8.11%-1.46 pp -6.00M (-7.40%) | Reduced | ↗▾ |
| 03 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $140.51M | 5.34% | 103.22M principal (USD) | 2.71% → 5.34%+2.63 pp +32.42M (+45.79%) | Added | ↗▾ |
| 04 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $131.65M | 5.00% | 2.30M shares | 6.97% → 5.00%-1.97 pp +349.40K (+17.91%) | Added | ↗▾ |
| 05 | 358039AB1FRESHPET INCNOTE 3.000% 4/0 View history and evidence | $121.13M | 4.60% | 67.50M principal (USD) | Prior unavailable +67.50M | New | ↗▾ |
| 06 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $115.29M | 4.38% | 99.47M principal (USD) | 5.11% → 4.38%-0.73 pp -4.50M (-4.33%) | Reduced | ↗▾ |
| 07 | 893830BW8TRANSOCEAN INTERNTNL LTDDEB 4.625% 9/3 View history and evidence | $81.75M | 3.11% | 40.53M principal (USD) | 4.18% → 3.11%-1.07 pp -5.00M (-10.98%) | Reduced | ↗▾ |
| 08 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $78.56M | 2.99% | 53.50M principal (USD) | 4.02% → 2.99%-1.03 pp -2.00M (-3.60%) | Reduced | ↗▾ |
| 09 | PPLIPEOPLE INCCOM NEW View history and evidence | $74.81M | 2.84% | 1.40M shares | 2.98% → 2.84%-0.14 pp +121.66K (+9.50%) | Added | ↗▾ |
| 10 | 98954MAG6ZILLOW GROUP INCNOTE 1.375% 9/0 View history and evidence | $68.73M | 2.61% | 55.80M principal (USD) | 3.53% → 2.61%-0.92 pp -2.60M (-4.45%) | Reduced | ↗▾ |
Options overlay 32
$1.41B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.30M | $679.99M | +377.50K (+40.92%) | ▾ |
RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | Put | 1.60M | $222.42M | 0 (0.00%) | ▾ |
XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | Put | 500.00K | $62.98M | 0 (0.00%) | ▾ |
3 / 32 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Put | -350,000 | -$67.39M | SEC filing ↗ | SEC filing ↗ |
| TDW TIDEWATER INC | Call | -500,000 | -$36.05M | SEC filing ↗ | SEC filing ↗ |
| 090043AB6 BILL HOLDINGS INC | Non-derivative | -19,124,000 | -$17.99M | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1257391 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0000905148-26-003948",
"cover_total": 9045407,
"filing_date": "2026-08-26",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 3,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 4027483031
}Research all 343 reported holdings.
This page includes 30 of 343 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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