Whitebox Advisors

Whitebox Advisors as of Dec. 31, 2020

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 9.7 $310M 27M 11.37
Square Note 0.500% 5/1 (Principal) 7.6 $244M 87M 2.80
Spdr S&p 500 Etf Tr Put Put Option 5.6 $178M 475k 373.88
Tesla Put Put Option 5.5 $176M 250k 705.67
Sea Debt 2.375%12/0 (Principal) 3.8 $121M 52M 2.31
Zillow Group Note 0.750% 9/0 (Principal) 3.8 $120M 40M 2.99
Nio Debt 4.500% 2/0 (Principal) 3.7 $119M 23M 5.18
Sea Note 1.000%12/0 (Principal) 3.5 $111M 28M 3.96
Wayfair Note 1.000% 8/1 (Principal) 3.1 $100M 60M 1.68
Hycroft Mining Holding Corp Com Cl A 2.9 $94M 12M 7.85
American Airls Group Note 6.500% 7/0 (Principal) 2.7 $88M 70M 1.25
Zillow Group Note 1.375% 9/0 (Principal) 2.7 $85M 28M 3.01
Wix Note 7/0 (Principal) 2.5 $79M 43M 1.85
Spirit Airls Note 4.750% 5/1 (Principal) 2.1 $68M 32M 2.15
Novavax Note 3.750% 2/0 (Principal) 2.1 $68M 54M 1.25
Marathon Petroleum Corp (MPC) 2.1 $67M 1.6M 41.36
American Airls Group Put Put Option 2.0 $63M 4.0M 15.77
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.8 $58M 3.1M 18.44
Chegg Note 0.125% 3/1 (Principal) 1.8 $57M 31M 1.81
Bhp Group Sponsored Adr 1.4 $46M 862k 53.03
Coupa Software Note 0.125% 6/1 (Principal) 1.3 $40M 19M 2.18
United States Stl Corp Put Put Option 1.2 $37M 2.2M 16.77
Bilibili Debt 1.250% 6/1 (Principal) 1.1 $35M 16M 2.16
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.0 $33M 35M 0.95
Gogo Note 6.000% 5/1 (Principal) 0.9 $30M 18M 1.70
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.9 $30M 12M 2.45
Nextera Energy Unit 99/99/9999 0.9 $30M 575k 51.37
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.9 $29M 26M 1.13
Pinduoduo Note 12/0 (Principal) 0.8 $27M 22M 1.23
United States Stl Corp Note 5.000%11/0 (Principal) 0.8 $26M 18M 1.50
Encore Cap Group Note 3.250%10/0 (Principal) 0.8 $25M 22M 1.17
Dexcom Note 0.750%12/0 (Principal) 0.8 $25M 11M 2.27
Pg&e Corp Unit 99/99/9999 0.8 $25M 200k 122.84
Iqiyi Note 2.000% 4/0 (Principal) 0.7 $22M 25M 0.88
Tesla Note 2.375% 3/1 (Principal) 0.7 $22M 2.0M 10.76
Oasis Petroleum Com New (CHRD) 0.7 $22M 580k 37.06
Nabors Inds Note 0.750% 1/1 (Principal) 0.7 $21M 41M 0.51
Marathon Pete Corp Call Call Option 0.6 $21M 500k 41.36
Iqiyi Note 4.000%12/1 (Principal) 0.6 $20M 21M 1.00
Veoneer Note 4.000% 6/0 (Principal) 0.6 $20M 16M 1.20
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.6 $18M 23M 0.77
Wayfair Note 1.125%11/0 (Principal) 0.5 $16M 8.0M 2.04
Omeros Corp Note 5.250% 2/1 (Principal) 0.5 $16M 15M 1.06
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.5 $16M 8.0M 1.95
Splunk Note 1.125% 9/1 (Principal) 0.5 $16M 12M 1.35
Granite Constr Note 2.750%11/0 (Principal) 0.4 $14M 13M 1.08
Bilibili Note 1.375% 4/0 (Principal) 0.4 $14M 4.0M 3.46
Carnival Corp Put Put Option 0.4 $13M 600k 21.66
Huazhu Group Note 0.375%11/0 (Principal) 0.4 $13M 11M 1.14
Intrexon Corp Note 3.500% 7/0 (Principal) 0.4 $13M 15M 0.83
Infinera Corp Note 2.125% 9/0 (Principal) 0.4 $12M 10M 1.24
Splunk Note 0.500% 9/1 (Principal) 0.4 $12M 8.9M 1.30
Encore Cap Group Note 3.250% 3/1 (Principal) 0.3 $11M 10M 1.08
Clovis Oncology Note 4.500% 8/0 (Principal) 0.3 $8.0M 9.3M 0.86
Whiting Pete Corp Com New 0.2 $7.8M 313k 25.00
Zendesk Note 0.250% 3/1 (Principal) 0.2 $7.5M 3.3M 2.28
Macys Put Put Option 0.2 $7.3M 650k 11.25
Pros Holdings Note 1.000% 5/1 (Principal) 0.2 $6.9M 6.5M 1.06
Contura Energy 0.2 $6.9M 604k 11.37
American Axle & Manufact. Holdings (AXL) 0.2 $6.9M 822k 8.34
Donnelley R R & Sons Co when issued 0.2 $6.6M 2.9M 2.26
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.2 $6.5M 614k 10.54
Iac Interactive Ord 0.2 $6.4M 34k 189.35
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $6.1M 56k 109.97
Clear Channel Outdoor Holdings (CCO) 0.2 $5.2M 3.2M 1.65
Seven Oaks Acquisition Corp Unit 12/18/2025 0.2 $5.2M 500k 10.35
Iqiyi Note 3.750%12/0 (Principal) 0.2 $5.1M 5.0M 1.01
Tilray Note 5.000%10/0 (Principal) 0.2 $5.1M 6.0M 0.84
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.1 $4.7M 5.0M 0.95
Pebblebrook Hotel Trust (PEB) 0.1 $4.6M 247k 18.80
Tenet Healthcare Corp Com New (THC) 0.1 $4.4M 109k 39.93
Dune Acquisition Corp Unit 10/29/2027 0.1 $4.1M 400k 10.20
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $3.8M 57k 67.04
Amryt Pharma Sponsored Ads 0.1 $3.8M 265k 14.16
Encana Corporation (OVV) 0.1 $3.7M 256k 14.36
Invacare Corp Note 5.000%11/1 (Principal) 0.1 $3.2M 3.3M 0.95
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.1 $3.1M 300k 10.40
Constellium Se Cl A Shs (CSTM) 0.1 $3.1M 223k 13.99
O-i Glass (OI) 0.1 $3.1M 257k 11.90
Vedanta Sponsored Adr 0.1 $3.0M 346k 8.78
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $3.0M 3.2M 0.93
Apache Corporation 0.1 $2.8M 195k 14.19
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $2.7M 3.5M 0.76
Investindustrial Acquisition Unit 99/99/9999 0.1 $2.6M 258k 10.28
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.1 $2.6M 250k 10.32
Atlas Corp Shares 0.1 $2.4M 219k 10.84
Tenneco Cl A Vtg Com Stk 0.1 $2.3M 219k 10.60
Commscope Hldg (COMM) 0.1 $2.2M 165k 13.40
Redball Acquisition Corp Com Cl A 0.1 $2.2M 200k 10.89
Pbf Energy Put Put Option 0.1 $2.1M 300k 7.10
Cornerstone Buil 0.1 $2.0M 220k 9.28
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.1 $1.9M 1.0M 1.94
California Res Corp Common Stock (CRC) 0.1 $1.8M 76k 23.59
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.1 $1.7M 162k 10.40
Tattooed Chef *w Exp 10/15/202 0.1 $1.7M 147k 11.38
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $1.7M 150k 11.15
Bowx Acquisition Corp Cl A 0.1 $1.6M 159k 10.26
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $1.5M 150k 10.29
Mp Materials Corp *w Exp 05/04/202 0.0 $1.4M 90k 15.37
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $1.3M 913k 1.42
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $1.3M 125k 10.22
Ryder System (R) 0.0 $1.2M 19k 61.74
Dxc Technology (DXC) 0.0 $1.2M 46k 25.75
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 105k 10.91
7gc & Co Holdings Unit 12/23/2025 0.0 $1.1M 100k 10.55
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $1.0M 100k 10.45
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.0M 100k 10.41
Burgundy Technology Acqu Cor Cl A 0.0 $1.0M 100k 10.41
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $1.0M 100k 10.37
Altitude Acquisition Corp Unit 11/30/2027 0.0 $1.0M 100k 10.35
Alussa Energy Acquisition Shs Cl A 0.0 $997k 99k 10.06
Golden Nugget Online Gamin *w Exp 05/09/202 0.0 $945k 105k 9.00
Hudson Executive Invt Corp Com Cl A 0.0 $872k 81k 10.82
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $806k 75k 10.75
Seaport Global Acquisitn Cor Unit 99/99/9999 0.0 $784k 75k 10.45
Scion Tech Growth I Unit 12/17/2025 0.0 $776k 75k 10.35
Community Health Systems (CYH) 0.0 $774k 104k 7.43
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $774k 70k 11.06
Kins Technology Group Unit 10/14/2025 0.0 $772k 75k 10.29
Seaport Global Acquisitn Cor Com Cl A 0.0 $756k 75k 10.08
Devon Energy Corporation (DVN) 0.0 $751k 48k 15.81
Motive Capital Corp Unit 99/99/9999 0.0 $738k 70k 10.54
Nio Spon Ads (NIO) 0.0 $703k 14k 48.77
Entercom Communications Corp Cl A 0.0 $689k 279k 2.47
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $625k 60k 10.42
Social Capital Hedosopha Hld Shs Cl A 0.0 $615k 50k 12.30
Rush Street Interactive *w Exp 02/21/202 0.0 $613k 80k 7.66
Beazer Homes Usa Com New (BZH) 0.0 $611k 40k 15.16
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $543k 50k 10.86
Sustainable Opportnts Acq Ord Shs A 0.0 $538k 50k 10.76
Gores Holdings Vi Unit 08/24/2027 0.0 $530k 50k 10.60
Highland Transcend Partners Unit 99/99/9999 0.0 $525k 50k 10.50
H I G Acquisition Corp Unit 99/99/9999 0.0 $522k 50k 10.44
Golden Falcon Acquisition Unit 99/99/9999 0.0 $520k 50k 10.40
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $493k 43k 11.40
Landcadia Holdings Iii Unit 99/99/9999 0.0 $465k 42k 11.18
Marquee Raine Acquisition Unit 12/01/2025 0.0 $433k 40k 10.82
Medtech Acquisition Corp Unit 12/18/2025 0.0 $420k 40k 10.50
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $399k 38k 10.39
Colonnade Acquisition Corp Unit 99/99/9999 0.0 $379k 25k 15.16
Longview Acquisition Corp *w Exp 05/27/202 0.0 $330k 50k 6.60
Ace Convergence Acqu Corp Cl A 0.0 $300k 29k 10.21
Merida Merger Corp I 0.0 $273k 27k 10.20
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $270k 25k 10.80
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $268k 25k 10.72
MFA Mortgage Investments 0.0 $260k 67k 3.88
Romeo Power *w Exp 02/21/202 0.0 $233k 25k 9.32
Spartacus Acquisition Corp Unit 10/31/2027 0.0 $232k 22k 10.59
Iheartmedia Com Cl A (IHRT) 0.0 $227k 18k 13.00