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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

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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
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 Put Put Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises (RCL)
Liberty Broadband Corp Com Ser C (LBRDK)
American Airls Group Put Put Option (AAL)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Carnival Corp Put Put Option (CCL)
Transocean Deb 4.625% 9/3 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Sunnova Energy Intl Note 0.250%12/0 (Principal)
Apple Put Put Option (AAPL)
Iac Com New (IAC)
Microstrategy Note 2/1 (Principal)

View all positions for Whitebox Advisors

Top funds holding Royal Caribbean Group Note 6.000 8/1

D. E. Shaw & Co
Hudson Bay Capital Management
Two Sigma Investments
Whitebox Advisors
III Capital Management
CSS
Calamos Advisors
OZ Management
Millennium Management
DLD Asset Management
Tenor Capital Management
Lord, Abbett & Co
Lazard Asset Management
Alberta Investment Management Corporation
Skaana Management

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