Whitebox Advisors »

Royal Caribbean Group Note 6.000 8/1 shares owned by Whitebox Advisors

Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by Whitebox Advisors from 13F filings

Historical chart of Whitebox Advisors investment in Royal Caribbean Group Note 6.000 8/1

Tip: Access up to 7 years of quarterly data

All positions including Royal Caribbean Group Note 6.000 8/1 held by Whitebox Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by Whitebox Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $230M 71M 3.23
2024-03-31 $213M 75M 2.84
2023-12-31 $216M 81M 2.66
2023-09-30 $142M 72M 1.97

More positions owned by Whitebox Advisors

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Insmed Note 0.750% 6/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Microstrategy Note 2/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Kkr & Co Put Option (KKR)
Semtech Corp Note 1.625%11/0 (Principal)
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP)
Vaneck Etf Trust Oil Services Etf Put Option (OIH)
Apple Put Option (AAPL)
American Airlines Group Note 6.500% 7/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Sunnova Energy Intl Note 0.250%12/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)

View all positions for Whitebox Advisors

Top funds holding Royal Caribbean Group Note 6.000 8/1

Hudson Bay Capital Management
Two Sigma Investments
III Capital Management
Sona Asset Management
State Street Corporation
Alberta Investment Management Corporation
Calamos Advisors
Daiwa Securities Group
Ing Investment Management
BlackRock
Lazard Asset Management
MacKay Shields
Mint Tower Capital Management B.V.
Lord, Abbett & Co
Warberg Asset Management

View all funds holding Royal Caribbean Group Note 6.000 8/1