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
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
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
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
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
CARNIVAL CORP	CCL	Put	5,100,000	600,000	96,033,000,000	59,763,000,000	2.61		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
Apple Inc.	AAPL	Put	300,000	0	58,191,000,000	19,212,000,000	1.58		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	200,000	-200,000	49,210,000,000	-46,614,000,000	1.34		Hist	06/30/2023
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
IAC Inc.	IAC	Common	717,779	315,640	45,076,521,000	27,221,549,000	1.22	0.84	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	770,000	0	42,249,900,000	13,220,900,000	1.15		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
DEERE & CO	DE	COM	100,000	-100,000	40,519,000,000	-45,233,000,000	1.10		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
Valaris Ltd	VAL	Common	556,005	-280,000	34,989,395,000	-21,541,263,000	0.95		Hist	06/30/2023
BEYOND MEAT, INC.	BYND	PUT	2,595,000	135,000	33,683,100,000	3,400,500,000	0.91		Hist	06/30/2023
Wayfair Inc.	W	CL A	500,000	0	32,505,000,000	16,060,000,000	0.88		Hist	06/30/2023
TIDEWATER INC	TDW	CALL	500,000	500,000	27,720,000,000	27,720,000,000	0.75		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
BAXTER INTERNATIONAL INC	BAX	Common	592,000	592,000	26,971,520,000	26,971,520,000	0.73		Hist	06/30/2023
HEICO CORP	HEI.A	Common	183,581	0	25,811,489,000	3,809,306,000	0.70		Hist	06/30/2023
Noble Corp	NE	Common	534,594	20,000	22,084,078,000	2,678,738,000	0.60		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	255,250	0	21,359,320,000	-2,728,623,000	0.58	0.19	Hist	06/30/2023
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
CARNIVAL PLC	CUK	COM	819,484	-76,806	13,890,254,000	7,445,929,000	0.38		Hist	06/30/2023
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
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
TENET HEALTHCARE CORP	THC	Common	141,546	-23,112	11,519,013,000	3,485,349,000	0.31		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
Fisker Inc./DE	FSR	Put	1,867,300	-400,000	10,531,572,000	-5,951,699,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLF	Call	300,000	300,000	10,113,000,000	10,113,000,000	0.27		Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	118,151	0	9,420,179,000	458,426,000	0.26		Hist	06/30/2023
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
DISH Network CORP	DISH	PUT	1,300,000	-100,000	8,567,000,000	-11,089,000,000	0.23		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
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