WHITEBOX ADVISORS LLC [Rocket]

Holdings

WHITEBOX ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CATERPILLAR INC	CAT	COM	200,000	-200,000	49,210,000,000	-46,614,000,000	1.34		Hist	06/30/2023
DEERE & CO	DE	COM	100,000	-100,000	40,519,000,000	-45,233,000,000	1.10		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	PUT	200,000	-200,000	41,500,000,000	-44,220,000,000	1.13		Hist	06/30/2023
Valaris Ltd	VAL	Common	556,005	-280,000	34,989,395,000	-21,541,263,000	0.95		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	54,685	-201,380	4,609,946,000	-14,991,830,000	0.13	0.01	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	183,236	-288,372	12,711,081,000	-14,609,170,000	0.34	0.23	Hist	06/30/2023
DISH Network CORP	DISH	PUT	1,300,000	-100,000	8,567,000,000	-11,089,000,000	0.23		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	150,465	-29,488	35,434,508,000	-8,578,397,000	0.96	0.14	Hist	06/30/2023
Fisker Inc./DE	FSR	Put	1,867,300	-400,000	10,531,572,000	-5,951,699,000	0.29		Hist	06/30/2023
TRANSOCEAN INC	RIG		1,000,000	-1,500,000	7,010,000,000	-4,390,000,000	0.19		Hist	06/30/2023
Chord Energy Corp	OAS	Common	177,550	-39,000	27,307,190,000	-2,319,016,000	0.74	0.43	Hist	06/30/2023
Lucid Group, Inc.	LCID	PUT	950,000	-250,000	6,545,500,000	-1,650,500,000	0.18		Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	547,980	-218,496	10,997,959,000	-890,084,000	0.30	0.16	Hist	06/30/2023
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	505,012	-114,221	4,176,449,000	-665,953,000	0.11		Hist	06/30/2023
Polestar Automotive Holding UK PLC	PSNYW	ADS C-1	75,000	-25,000	51,660,000	-60,340,000	0.00		Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	412,038	-177,484	564,492,000	-54,506,000	0.02		Hist	06/30/2023
Holley Inc.	HLLY/WS	*W EXP 11/30/202	84,375	-84,375	42,280,000	-3,283,000	0.00		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	105,396	-25,000	1,321,666,000	85,512,000	0.04		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	47,786	-6,000	2,271,746,000	504,338,000	0.06	0.01	Hist	06/30/2023
General Motors Co	GM	Common	119,669	-2,000	4,614,437,000	521,492,000	0.13	0.01	Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	420,411	-30,595	5,751,222,000	1,173,511,000	0.16		Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	444,478	-305,522	3,364,698,000	3,359,853,000	0.09		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	141,546	-23,112	11,519,013,000	3,485,349,000	0.31		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Put	220,000	-80,000	7,878,200,000	3,912,200,000	0.21		Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	562,811	-146,274	59,134,552,000	6,917,533,000	1.60	2.99	Hist	06/30/2023
CARNIVAL PLC	CUK	COM	819,484	-76,806	13,890,254,000	7,445,929,000	0.38		Hist	06/30/2023