Holders — by stockHoldings — by fund
WHITEBOX ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001257391
$7.65B
disclosed book value
664
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 664 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 500,000 | $373.4M | 4.9% |
| 2 | ECHO 3.875 11/30/30ECHOSTAR CORP | 102.2M | $319.1M | 4.2% |
| 3 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 61.1M | $299.4M | 3.9% |
| 4 | SNOW 0 10/01/29SNOWFLAKE INC | 145.3M | $256.9M | 3.4% |
| 5 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 192.4M | $226.9M | 3% |
| 6 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 240.3M | $213.2M | 2.8% |
| 7 | APLD 2.75 06/01/30APPLIED DIGITAL CORP | 50.7M | $201.9M | 2.6% |
| 8 | GME 0 04/01/30GAMESTOP CORP | 194.3M | $198.0M | 2.6% |
| 9 | GME 0 06/15/32GAMESTOP CORP | 174.0M | $176.3M | 2.3% |
| 10 | PENPENUMBRA INC | 506,881 | $160.0M | 2.1% |
| 11 | IWMISHARES TRPUT | 500,000 | $150.2M | 2% |
| 12 | NET 0 06/15/30CLOUDFLARE INC | 118.3M | $149.6M | 2% |
| 13 | TECHBIO-TECHNE CORP | 2.1M | $148.4M | 1.9% |
| 14 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 164.5M | $147.4M | 1.9% |
| 15 | UBER 0 05/15/28UBER TECHNOLOGIES INC | 125.0M | $144.3M | 1.9% |
| 16 | NVDANVIDIA CORPORATIONPUT | 700,000 | $140.1M | 1.8% |
| 17 | NEBIUS GROUP N.V.PUT | 500,000 | $138.1M | 1.8% |
| 18 | SMCISUPER MICRO COMPUTER INCPUT | 4.1M | $120.3M | 1.6% |
| 19 | WBSWEBSTER FINL CORP | 1.6M | $119.2M | 1.6% |
| 20 | SNOW 0 10/01/27SNOWFLAKE INC | 67.5M | $112.3M | 1.5% |
| 21 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 112.2M | $110.5M | 1.4% |
| 22 | GDSHDG 2.25 06/01/32GDS HLDGS LTD | 89.2M | $108.0M | 1.4% |
| 23 | MSTR 2.25 06/15/32STRATEGY INC | 112.0M | $107.8M | 1.4% |
| 24 | CZRCAESARS ENTERTAINMENT INC NE | 3.4M | $102.0M | 1.3% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 200,000 | $95.5M | 1.2% |
| 26 | MUMICRON TECHNOLOGY INCPUT | 80,000 | $92.3M | 1.2% |
| 27 | LEU 2.25 11/01/30CENTRUS ENERGY CORP | 45.6M | $90.3M | 1.2% |
| 28 | WOLF 2.5 06/15/31WOLFSPEED INC | 21.4M | $84.0M | 1.1% |
| 29 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 77.2M | $82.3M | 1.1% |
| 30 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 68.4M | $75.5M | 1% |
| 31 | AZULAZUL S A | 8.4M | $75.2M | 1% |
| 32 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 1.4M | $72.7M | 1% |
| 33 | AAPLAPPLE INCPUT | 250,000 | $72.3M | 0.9% |
| 34 | MARA 0 03/01/30MARA HOLDINGS INC | 72.3M | $72.2M | 0.9% |
| 35 | SMHVANECK ETF TRUSTPUT | 100,000 | $65.6M | 0.9% |
| 36 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 7.3M | $62.8M | 0.8% |
| 37 | VALARIS LTD | 850,696 | $61.8M | 0.8% |
| 38 | APGEAPOGEE THERAPEUTICS INC | 450,001 | $59.7M | 0.8% |
| 39 | MARA 2.125 09/01/31MARA HOLDINGS INC | 50.0M | $55.5M | 0.7% |
| 40 | CLSK 0 06/15/30CLEANSPARK INC | 41.6M | $54.3M | 0.7% |
| 41 | RBRK 0 06/15/30RUBRIK INC. | 52.4M | $53.5M | 0.7% |
| 42 | UPST 1 11/15/30UPSTART HLDGS INC | 65.5M | $53.4M | 0.7% |
| 43 | MSTR 0 03/01/30STRATEGY INC | 59.8M | $52.8M | 0.7% |
| 44 | UPST 2 10/01/29UPSTART HLDGS INC | 41.4M | $47.2M | 0.6% |
| 45 | SITM 0 06/15/31SITIME CORP | 42.5M | $47.0M | 0.6% |
| 46 | GPORGULFPORT ENERGY CORP | 274,627 | $46.6M | 0.6% |
| 47 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 50.1M | $46.2M | 0.6% |
| 48 | TFPMTRIPLE FLAG PRECIOUS METAL | 1.5M | $45.5M | 0.6% |
| 49 | ARRY 2.875 07/01/31ARRAY TECHNOLOGIES INC | 33.0M | $41.1M | 0.5% |
| 50 | MARA 0 06/01/31MARA HOLDINGS INC | 42.0M | $40.7M | 0.5% |
| 51 | WBDWARNER BROS DISCOVERY INC | 1.5M | $40.7M | 0.5% |
| 52 | CRWVCOREWEAVE INCPUT | 400,000 | $39.8M | 0.5% |
| 53 | MARAMARA HOLDINGS INCPUT | 2.8M | $39.3M | 0.5% |
| 54 | MSTR 0.625 09/15/28STRATEGY INC | 35.8M | $36.5M | 0.5% |
| 55 | ORCL 6.5 01/15/29 DORACLE CORP | 800,000 | $36.0M | 0.5% |
| 56 | HEI/AHEICO CORP NEW | 132,104 | $34.1M | 0.4% |
| 57 | NUVALENT INC | 275,001 | $34.0M | 0.4% |
| 58 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 22.1M | $33.7M | 0.4% |
| 59 | HLF 4.25 06/15/28HERBALIFE LTD | 29.3M | $33.6M | 0.4% |
| 60 | OPIOFFICE PPTYS INCOME TR | 1.7M | $29.7M | 0.4% |
| 61 | WBDWARNER BROS DISCOVERY INCPUT | 1.1M | $29.3M | 0.4% |
| 62 | IREN 3.25 06/15/30IREN LIMITED | 9.8M | $28.5M | 0.4% |
| 63 | LUMNLUMEN TECHNOLOGIES INCPUT | 3.5M | $26.9M | 0.4% |
| 64 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 20.0M | $25.6M | 0.3% |
| 65 | AMCX 4.25 02/15/29 *AMC GLOBAL MEDIA INC | 23.4M | $24.9M | 0.3% |
| 66 | LLYVKLIBERTY LIVE HOLDINGS INC | 217,989 | $23.0M | 0.3% |
| 67 | CHART INDS INC | 100,046 | $20.9M | 0.3% |
| 68 | IREN 3.5 12/15/29 IRENIREN LIMITED | 5.5M | $19.2M | 0.3% |
| 69 | TDWTIDEWATER INC NEWPUT | 276,100 | $18.4M | 0.2% |
| 70 | OMER 9.5 06/15/29OMEROS CORP | 9.5M | $17.7M | 0.2% |
| 71 | DASH 0 05/15/30DOORDASH INC | 16.8M | $16.5M | 0.2% |
| 72 | SERVICE PPTYS TR | 9.6M | $16.2M | 0.2% |
| 73 | RUN 4 03/01/30SUNRUN INC | 13.7M | $16.1M | 0.2% |
| 74 | JBLUJETBLUE AIRWAYS CORPCALL | 2.8M | $15.8M | 0.2% |
| 75 | GVA 3.25 06/15/30GRANITE CONSTR INC | 7.5M | $15.7M | 0.2% |
| 76 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 44.6M | $15.3M | 0.2% |
| 77 | SMTC 1.625 11/01/27SEMTECH CORP | 3.5M | $15.1M | 0.2% |
| 78 | CHRDCHORD ENERGY CORPORATION | 124,476 | $14.2M | 0.2% |
| 79 | NIO 4.625 10/15/30NIO INC | 13.7M | $13.7M | 0.2% |
| 80 | MSTR 0.875 03/15/31STRATEGY INC | 14.6M | $13.4M | 0.2% |
| 81 | SMSM ENERGY COMPANY | 496,601 | $13.0M | 0.2% |
| 82 | CYHCOMMUNITY HEALTH SYS INC NEW | 3.7M | $12.5M | 0.2% |
| 83 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 10.0M | $11.8M | 0.2% |
| 84 | DCHDAUCH CORP | 2.2M | $11.7M | 0.2% |
| 85 | LBRDALIBERTY BROADBAND CORP | 348,076 | $11.6M | 0.2% |
| 86 | BLCOBAUSCH PLUS LOMB CORP | 686,976 | $11.4M | 0.1% |
| 87 | GRFSGRIFOLS S A | 1.6M | $11.4M | 0.1% |
| 88 | TE 5.25 12/01/30T1 ENERGY INC | 6.0M | $10.4M | 0.1% |
| 89 | GLNG 2.75 12/15/30GOLAR LNG LTD | 9.0M | $10.2M | 0.1% |
| 90 | FOXFOX CORP | 198,874 | $9.3M | 0.1% |
| 91 | UPWHEELS UP EXPERIENCE INC | 1.0M | $9.2M | 0.1% |
| 92 | TE 4 04/15/31T1 ENERGY INC | 5.0M | $8.7M | 0.1% |
| 93 | NWSANEWS CORP NEW | 343,120 | $8.5M | 0.1% |
| 94 | VENDOME ACQUISITION CORP I | 825,000 | $8.4M | 0.1% |
| 95 | TITAN ACQUISITION CORP | 800,000 | $8.3M | 0.1% |
| 96 | GIGCAPITAL8 CORP | 800,000 | $8.1M | 0.1% |
| 97 | IDEA ACQUISITION CORP | 797,378 | $7.9M | 0.1% |
| 98 | FIFTH ERA ACQUISITION CORP I | 750,000 | $7.8M | 0.1% |
| 99 | WLFC 2.5 05/15/31WILLIS LEASE FIN CORP | 7.0M | $7.6M | 0.1% |
| 100 | HARVARD AVE ACQUISITION CORP | 750,000 | $7.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.