Whitebox Advisors LLC Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Whitebox Advisors LLCInvestment ActivityWhitebox Advisors LLC has $4.03 billion in total holdings as of March 31, 2024.Whitebox Advisors LLC owns shares of 336 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 24.05% of the portfolio was purchased this quarter.About 14.98% of the portfolio was sold this quarter.This quarter, Whitebox Advisors LLC has purchased 329 new stocks and bought additional shares in 31 stocks.Whitebox Advisors LLC sold shares of 47 stocks and completely divested from 52 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $679,991,000MICROSTRATEGY INC $242,531,000Royal Caribbean Cruises $222,416,000ROYAL CARIBBEAN GROUP $213,292,100MICROSTRATEGY INC $140,513,386 Largest New Holdings this Quarter FRESHPET INC $121,129,844 HoldingATLAS ENERGY SOLUTIONS INC $49,711,743 HoldingENCORE CAP GROUP INC $46,469,500 HoldingNABORS INDS INC $28,856,118 HoldingNOVAVAX INC $21,000,145 Holding Largest Purchases this Quarter Royal Caribbean Cruises 1,598,370 shares (about $222.19M)SPDR S&P 500 ETF Trust 377,500 shares (about $197.46M)FRESHPET INC 67,500,000 shares (about $121.13M)ATLAS ENERGY SOLUTIONS INC 2,343,788 shares (about $49.71M)ENCORE CAP GROUP INC 49,700,000 shares (about $46.47M) Largest Sales this Quarter American Airlines Group 6,400,000 shares (about $98.24M)COINBASE GLOBAL INC 33,700,000 shares (about $36.88M)VanEck Oil Services ETF 100,000 shares (about $33.63M)Carnival Co. & 1,658,321 shares (about $27.10M)WAYFAIR INC 23,775,000 shares (about $21.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhitebox Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$679,991,000$197,458,925 ▲40.9%1,300,00016.9%FinanceMICROSTRATEGY INC$242,531,000$21,425,000 ▼-8.1%56,600,0006.0%NOTE 0.750%12/1RCLRoyal Caribbean Cruises$222,416,000$222,189,414 ▲98,059.5%1,600,0005.5%Consumer DiscretionaryROYAL CARIBBEAN GROUP$213,292,100$17,052,000 ▼-7.4%75,050,0005.3%NOTE 6.000% 8/1MICROSTRATEGY INC$140,513,386$44,133,346 ▲45.8%103,220,0003.5%NOTE 2/1LBRDKLiberty Broadband$131,647,428$19,996,162 ▲17.9%2,300,3223.3%Consumer DiscretionaryFRESHPET INC$121,129,844$121,129,844 ▲New Holding67,500,0003.0%NOTE 3.000% 4/0AMERICAN AIRLINES GROUP INC$115,285,730$5,215,500 ▼-4.3%99,470,0002.9%NOTE 6.500% 7/0TRANSOCEAN INC$81,751,008$10,084,500 ▼-11.0%40,533,0002.0%DEB 4.625% 9/3ON SEMICONDUCTOR CORP$78,564,750$2,937,000 ▼-3.6%53,500,0002.0%NOTE 5/0IACIAC$74,812,230$6,489,558 ▲9.5%1,402,5541.9%Multi-Sector ConglomeratesZILLOW GROUP INC$68,732,588$3,202,881 ▼-4.5%55,795,0001.7%NOTE 1.375% 9/0XLIIndustrial Select Sector SPDR Fund$62,980,0000.0%500,0001.6%ETFSEMTECH CORP$61,984,455$14,254,950 ▲29.9%63,050,0001.5%NOTE 1.625%11/0NOVA LTD$58,887,600$6,648,600 ▲12.7%24,800,0001.5%NOTE 10/1AALAmerican Airlines Group$57,562,500$98,240,000 ▼-63.1%3,750,0001.4%TransportationCCLCarnival Co. &$56,237,035$27,096,965 ▼-32.5%3,441,6791.4%Consumer DiscretionaryTFPMTriple Flag Precious Metals$51,038,071$512,873 ▼-1.0%3,531,9541.3%Basic MaterialsWAYFAIR INC$50,298,750$6,903,750 ▲15.9%38,250,0001.2%NOTE 3.250% 9/1ATLAS ENERGY SOLUTIONS INC$49,711,743$49,711,743 ▲New Holding2,343,7881.2%COM NEWENCORE CAP GROUP INC$46,469,500$46,469,500 ▲New Holding49,700,0001.2%NOTE 4.000% 3/1WOLFSPEED INC$43,312,500$6,750,000 ▲18.5%77,000,0001.1%NOTE 1.875%12/0SUNNOVA ENERGY INTL INC.$42,159,920$11,298,980 ▼-21.1%83,320,0001.0%NOTE 0.250%12/0VALValaris$38,834,536$752,600 ▼-1.9%516,0051.0%Oils/EnergyBFHBread Financial$37,240,0000.0%1,000,0000.9%Business ServicesUALUnited Airlines$36,867,6000.0%770,0000.9%TransportationCATCaterpillar$36,643,0000.0%100,0000.9%Industrial ProductsBNBrookfield$36,231,7860.0%865,3400.9%FinanceMSTRMicroStrategy$35,795,760$10,227,360 ▲40.0%21,0000.9%Computer and TechnologyHCI GROUP INC$34,474,1500.0%22,250,0000.9%NOTE 4.750% 6/0CHRDChord Energy$31,646,5120.0%177,5500.8%Oils/EnergyBAXBaxter International$29,739,774$6,868,318 ▼-18.8%695,8300.7%MedicalWOLFWolfspeed$29,500,0000.0%1,000,0000.7%Computer and TechnologyMARATHON DIGITAL HOLDINGS IN$29,343,1550.0%34,755,0000.7%NOTE 1.000%12/0NABORS INDS INC$28,856,118$28,856,118 ▲New Holding38,347,0000.7%NOTE 1.750% 6/1BYNDBeyond Meat$25,164,576$1,200,600 ▼-4.6%3,039,2000.6%Consumer StaplesHEI.AHEICO$24,822,979$3,437,480 ▼-12.2%161,2510.6%AerospaceARRAY TECHNOLOGIES INC$24,225,360$2,542,738 ▼-9.5%26,200,0000.6%NOTE 1.000%12/0ACIAlbertsons Companies$23,992,582$9,252,432 ▼-27.8%1,119,0570.6%Consumer StaplesUPSTART HLDGS INC$23,309,4970.0%29,861,0000.6%NOTE 0.250% 8/1XOMETRY INC$22,772,852$1,329,081 ▼-5.5%29,985,0000.6%NOTE 1.000% 2/0ZSCALER INC$22,028,100$13,624,505 ▲162.1%16,168,0000.5%NOTE 0.125% 7/0ARTIVION INC$21,848,7500.0%19,250,0000.5%NOTE 4.250% 7/0GPORGulfport Energy$21,452,878$10,670,397 ▼-33.2%133,9800.5%Oils/EnergyNOVAVAX INC$21,000,145$21,000,145 ▲New Holding33,750,0000.5%NOTE 5.000%12/1BLCOBausch + Lomb$20,869,042$4,731,273 ▲29.3%1,206,3030.5%MedicalAQNAlgonquin Power & Utilities$19,958,3260.0%3,157,9630.5%UtilitiesINSMED INC$19,867,050$6,158,250 ▼-23.7%18,550,0000.5%NOTE 0.750% 6/0BANDWIDTH INC$19,204,0880.0%21,885,0000.5%NOTE 0.250% 3/0BEYOND MEAT INC$18,934,135$469,999 ▼-2.4%80,571,0000.5%NOTE 3/1INFINERA CORP$18,805,0520.0%17,000,0000.5%NOTE 3.750% 8/0NENoble$18,648,9630.0%384,5940.5%Oils/EnergyTSLATesla$17,579,000$17,579,000 ▲New Holding100,0000.4%Auto/Tires/TrucksLIBERTY MEDIA CORP DEL$17,465,200$4,214,000 ▲31.8%43,663,0000.4%DEB 3.750% 2/1BITOProShares Bitcoin Strategy ETF$17,377,400$5,109,053 ▲41.6%538,0000.4%ETFOIHVanEck Oil Services ETF$16,816,500$33,633,000 ▼-66.7%50,0000.4%ETFWOLFSPEED INC$16,546,454$1,923,000 ▼-10.4%17,209,0000.4%NOTE 1.750% 5/0RUNSunrun$16,475,000$16,475,000 ▲New Holding1,250,0000.4%Oils/EnergyRIVNRivian Automotive$16,425,000$5,475,000 ▲50.0%1,500,0000.4%Auto/Tires/TrucksBHCBausch Health Companies$16,319,008$3,743,251 ▼-18.7%1,538,0780.4%MedicalPTC THERAPEUTICS INC$16,231,2500.0%17,500,0000.4%NOTE 1.500% 9/1ESPERION THERAPEUTICS INC NE$13,943,2750.0%16,850,0000.3%NOTE 4.000%11/1COLLEGIUM PHARMACEUTICAL INC$12,693,900$12,693,900 ▲New Holding10,200,0000.3%NOTE 2.875% 2/1EQCEquity Commonwealth$12,596,868$12,596,868 ▲New Holding667,2070.3%FinanceENCORE CAP GROUP INC$12,557,475$6,872,250 ▼-35.4%10,050,0000.3%NOTE 3.250%10/0REALOGY GRP LLC/REALOGY CO$12,454,9300.0%15,716,0000.3%NOTE 0.250% 6/1GRFSGrifols$12,394,406$12,176,384 ▼-49.6%1,855,4500.3%MedicalQQQInvesco QQQ$11,544,2600.0%26,0000.3%FinanceLSXMKThe Liberty SiriusXM Group$11,126,336$4,286,440 ▼-27.8%374,4980.3%Consumer DiscretionaryGMGeneral Motors$9,659,142$2,766,350 ▼-22.3%212,9910.2%Auto/Tires/TrucksLSXMAThe Liberty SiriusXM Group$8,994,140$8,883,062 ▼-49.7%302,8330.2%Consumer DiscretionaryTWO HARBORS INVENTMENT CORPO$8,768,6550.0%9,279,0000.2%NOTE 6.250% 1/1MAXEON SOLAR TECHNOLOGIES LT$8,694,775$28,601 ▼-0.3%16,720,0000.2%NOTE 6.500% 7/1UPSTUpstart$8,067,000$3,226,800 ▼-28.6%300,0000.2%Computer and TechnologyAXLAmerican Axle & Manufacturing$8,063,925$3,448,697 ▲74.7%1,095,6420.2%Auto/Tires/TrucksOMEROS CORP$7,940,900$1,179,585 ▼-12.9%11,000,0000.2%NOTE 5.250% 2/1NATIONAL CINEMEDIA INC$7,789,4010.0%1,512,5050.2%COM NEWCOINBASE GLOBAL INC$7,660,019$36,877,520 ▼-82.8%7,000,0000.2%NOTE 0.500% 6/0CYHCommunity Health Systems$7,375,869$114,107 ▼-1.5%2,107,3910.2%MedicalCSTMConstellium$7,171,622$3,993,398 ▲125.6%324,3610.2%Industrial ProductsLBRDALiberty Broadband$6,748,7850.0%118,1510.2%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$6,484,000$6,484,000 ▲New Holding200,0000.2%ETFGLAUKOS CORP$6,212,500$6,212,500 ▲New Holding3,500,0000.2%NOTE 2.750% 6/1NOVASunnova Energy International$6,130,0000.0%1,000,0000.2%Oils/EnergyLIBERTY MEDIA CORP DEL$5,932,7930.0%14,559,0000.1%DEB 4.000%11/1GTGoodyear Tire & Rubber$5,544,998$116,005 ▲2.1%403,8600.1%Auto/Tires/TrucksTHCTenet Healthcare$5,404,546$7,239,346 ▼-57.3%51,4180.1%MedicalNFENew Fortress Energy$4,588,500$4,588,500 ▲New Holding150,0000.1%Oils/EnergyTPI COMPOSITES INC$4,191,522$4,191,522 ▲New Holding8,951,0000.1%NOTE 5.250% 3/1GROUPON INC$4,171,628$1,180,649 ▲39.5%5,300,0000.1%NOTE 1.125% 3/1NACNuveen California Quality Municipal Income Fund$4,105,633$4,105,633 ▲New Holding372,5620.1%Financial ServicesGOSSAMER BIO INC$4,001,6000.0%10,004,0000.1%NOTE 5.000% 6/0AZULAzul$3,885,0000.0%500,0000.1%TransportationBEBloom Energy$3,821,600$3,821,600 ▲New Holding340,0000.1%Oils/EnergyAMC ENTMT HLDGS INC$3,395,274$3,305,097 ▲3,665.1%912,7080.1%CL A NEWHTZWWHertz Global$3,100,456$172,716 ▲5.9%698,3010.1%IndustrialsTAT&T$3,042,1070.0%172,8470.1%Computer and TechnologySAVESpirit Airlines$3,025,000$3,025,000 ▲New Holding625,0000.1%TransportationMBIMBIA$2,874,190$1,014,000 ▲54.5%425,1760.1%FinanceRIGTransocean$2,826,000$3,140,000 ▼-52.6%450,0000.1%Oils/EnergyShowing largest 100 holdings. 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