News + Filings Transactions Holdings
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WHITEBOX ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TIDEWATER INC
| TDW | CALL | 500,000 | 500,000 | 27,720,000,000 | 27,720,000,000 | 0.75 | |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 592,000 | 592,000 | 26,971,520,000 | 26,971,520,000 | 0.73 | |
Hist
| 06/30/2023 |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | PUT | 750,000 | 750,000 | 16,327,500,000 | 16,327,500,000 | 0.44 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 636,086 | 636,086 | 13,879,397,000 | 13,879,397,000 | 0.38 | 0.12 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLF | Call | 300,000 | 300,000 | 10,113,000,000 | 10,113,000,000 | 0.27 | |
Hist
| 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 945,000 | 945,000 | 7,805,700,000 | 7,805,700,000 | 0.21 | |
Hist
| 06/30/2023 |
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AZUL SA
| AZUL | SPONSR ADR PFD | 500,000 | 500,000 | 6,845,000,000 | 6,845,000,000 | 0.19 | |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Put | 3,000,000 | 3,000,000 | 6,780,000,000 | 6,780,000,000 | 0.18 | |
Hist
| 06/30/2023 |
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Cinemark Holdings, Inc.
| CNK | CALL | 300,000 | 300,000 | 4,950,000,000 | 4,950,000,000 | 0.13 | |
Hist
| 06/30/2023 |
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Sabre Corp
| SABR | PUT | 1,500,000 | 1,500,000 | 4,785,000,000 | 4,785,000,000 | 0.13 | |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 92,723 | 92,723 | 1,475,223,000 | 1,475,223,000 | 0.04 | |
Hist
| 06/30/2023 |
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Distoken Acquisition Corp
| | Common | 100,000 | 100,000 | 1,032,000,000 | 1,032,000,000 | 0.03 | |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 25,000 | 25,000 | 726,750,000 | 726,750,000 | 0.02 | |
Hist
| 06/30/2023 |
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Oak Woods Acquisition Corp
| OAKUU | Units | 68,000 | 68,000 | 710,600,000 | 710,600,000 | 0.02 | |
Hist
| 06/30/2023 |
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Anywhere Real Estate Inc.
| RLGY | Common | 82,785 | 82,785 | 553,004,000 | 553,004,000 | 0.02 | 0.08 |
Hist
| 06/30/2023 |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 20,080 | 20,080 | 437,142,000 | 437,142,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Service Properties Trust
| HPT | Common | 27,405 | 27,405 | 238,149,000 | 238,149,000 | 0.01 | |
Hist
| 06/30/2023 |
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