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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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 1,671,000 | 1,371,000 | 740,720,880,000 | 625,991,880,000 | 20.10 | |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | PUT | 1,600,000 | 200,000 | 165,984,000,000 | 96,782,000,000 | 4.50 | |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Put | 5,100,000 | 600,000 | 96,033,000,000 | 59,763,000,000 | 2.61 | |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | PUT | 10,400,000 | 350,000 | 186,576,000,000 | 58,740,000,000 | 5.06 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 1,470,397 | 472,308 | 117,793,504,000 | 41,669,256,000 | 3.20 | |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 717,779 | 315,640 | 45,076,521,000 | 27,221,549,000 | 1.22 | 0.84 |
Hist
| 06/30/2023 |
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Triple Flag Precious Metals Corp.
| TFPM | COM | 3,567,446 | 604,306 | 49,155,529,000 | 8,382,723,000 | 1.33 | |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 1,090,000 | 514,500 | 8,720,000,000 | 5,105,860,000 | 0.24 | |
Hist
| 06/30/2023 |
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COMMUNITY HEALTH SYSTEMS INC
| CYH | Common | 910,294 | 859,151 | 4,005,294,000 | 3,784,356,000 | 0.11 | |
Hist
| 06/30/2023 |
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BEYOND MEAT, INC.
| BYND | PUT | 2,595,000 | 135,000 | 33,683,100,000 | 3,400,500,000 | 0.91 | |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 534,594 | 20,000 | 22,084,078,000 | 2,678,738,000 | 0.60 | |
Hist
| 06/30/2023 |
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Seadrill Ltd
| SDRL | Common | 111,637 | 31,637 | 4,607,259,000 | 1,996,059,000 | 0.13 | |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 135,343 | 84,119 | 2,816,488,000 | 1,385,802,000 | 0.08 | 0.05 |
Hist
| 06/30/2023 |
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NORDSTROM INC
| JWN | Common | 135,457 | 39,457 | 2,772,805,000 | 1,223,365,000 | 0.08 | 0.08 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 122,500 | 21,700 | 4,435,725,000 | 1,041,789,000 | 0.12 | |
Hist
| 06/30/2023 |
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RYDER SYSTEM INC
| R | Common | 21,928 | 10,509 | 1,859,275,000 | 904,989,000 | 0.05 | |
Hist
| 06/30/2023 |
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MBIA INC
| MBI | Common | 372,637 | 192,460 | 3,219,584,000 | 904,310,000 | 0.09 | 0.68 |
Hist
| 06/30/2023 |
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LIBERTY MEDIA CORP DEB
| | BOND | 11,397,000 | 5,431,000 | 2,735,280,000 | 736,670,000 | 0.07 | |
Hist
| 06/30/2023 |
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PBF Energy Inc.
| PBF | CL A | 24,977 | 2,000 | 1,022,558,000 | 85,556,000 | 0.03 | |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 17,455 | 5,000 | 664,512,000 | 32,919,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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KOHLS Corp
| KSS | Common | 54,770 | 5,000 | 1,262,449,000 | 5,756,000 | 0.03 | 0.05 |
Hist
| 06/30/2023 |
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MERCER INTERNATIONAL INC
| MERC | Common | 89,387 | 15,000 | 721,353,000 | -144,512,000 | 0.02 | |
Hist
| 06/30/2023 |
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