13F filer
Whitebox Advisors
13F Value
$7.65B
Positions
667
Top Position
SPY · PUT4.9%
Top 5
19.3%
Latest filing changes
vs Mar 31, 2026Holdings667
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SPY · PUT | 4.9% | $373.4M | — | 500.0K | 3.9% | Put | |
| 2 | ECHO - Note 3.875% 11/3 | 4.2% | $319.1M | — | 102.20M | 4.4% | Bond | |
| 3 | SPHR - Note 3.500% 12/0 | 3.9% | $299.4M | -5.3% | 61.12M | 2.6% | Bond | |
| 4 | SNOW - Note 10/0 | 3.4% | $256.9M | +1.8% | 145.31M | 2.1% | Bond | |
| 5 | ALIBABA GROUP HLDG LTD — NOTE 0.500% 6/0 | 3.0% | $226.9M | +20.3% | 192.40M | 2.7% | Bond | |
| 6 | SMCI - Note 6/1 | 2.8% | $213.2M | NEW | 240.25M | — | Bond | |
| 7 | APLD - Note 2.750% 6/0 | 2.6% | $201.9M | -16.6% | 50.70M | 2.0% | Bond | |
| 8 | GME - Note 4/0 | 2.6% | $198.0M | NEW | 194.35M | — | Bond | |
| 9 | GME - Note 6/1 | 2.3% | $176.3M | NEW | 174.00M | — | Bond | |
| 10 | PEN | 2.1% | $160.0M | +13.9% | 506.9K | 1.8% | Common Stock | |
| 11 | IWM · PUT | 2.0% | $150.2M | -33.3% | 500.0K | 2.3% | Put | |
| 12 | NET - Note 6/1 | 2.0% | $149.6M | NEW | 118.27M | — | Bond | |
| 13 | TECH | 1.9% | $148.4M | NEW | 2.10M | — | Common Stock | |
| 14 | COIN - Note 0.250% 4/0 | 1.9% | $147.4M | +36.5% | 164.46M | 1.4% | Bond | |
| 15 | UBER - Note 5/1 | 1.9% | $144.3M | NEW | 125.00M | — | Bond | |
| 16 | NVDA · PUT | 1.8% | $140.1M | -12.5% | 700.0K | 1.7% | Put | |
| 17 | NBIS · PUT | 1.8% | $138.1M | — | 500.0K | 0.6% | Put | |
| 18 | SMCI · PUT | 1.6% | $120.3M | -10.9% | 4.10M | 1.3% | Put | |
| 19 | WBS | 1.6% | $119.2M | -19.0% | 1.56M | 1.6% | Common Stock | |
| 20 | SNOW - Note 10/0 | 1.5% | $112.3M | -50.9% | 67.50M | 2.0% | Bond |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing88
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.