Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 372
- No 13F data for Q4 2020
- Portfolio value
- $2.71B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 12,500 | $6.00K | <0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 10,000 | $6.00K | <0.1% | – | – | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 13,333 | $9.00K | <0.1% | – | – | History |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 20,000 | $10.0K | <0.1% | – | – | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 12,500 | $10.0K | <0.1% | – | – | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 18,750 | $11.0K | <0.1% | – | – | – |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 12,500 | $11.0K | <0.1% | – | – | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 16,665 | $12.0K | <0.1% | – | – | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 25,000 | $12.0K | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 16,467 | $13.0K | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 17,985 | $14.0K | <0.1% | – | – | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 25,000 | $14.0K | <0.1% | – | – | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 25,000 | $15.0K | <0.1% | – | – | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 25,000 | $15.0K | <0.1% | – | – | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 25,000 | $15.0K | <0.1% | – | – | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 25,012 | $15.0K | <0.1% | – | – | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 25,000 | $16.0K | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 22,801 | $16.0K | <0.1% | – | – | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 16,766 | $16.0K | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 30,000 | $16.0K | <0.1% | – | – | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 27,630 | $17.0K | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 25,000 | $17.0K | <0.1% | – | – | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 33,333 | $19.0K | <0.1% | – | – | – |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | 33,333 | $20.0K | <0.1% | – | – | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 24,900 | $20.0K | <0.1% | – | – | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 37,500 | $24.0K | <0.1% | – | – | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 27,937 | $25.0K | <0.1% | – | – | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 50,000 | $26.0K | <0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 50,000 | $27.0K | <0.1% | – | – | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 25,000 | $29.0K | <0.1% | – | – | History |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 58,000 | $31.0K | <0.1% | – | – | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 48,900 | $31.0K | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 62,500 | $31.0K | <0.1% | – | – | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 56,250 | $31.0K | <0.1% | – | – | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 35,000 | $31.0K | <0.1% | – | – | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 37,250 | $32.0K | <0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 50,000 | $32.0K | <0.1% | – | – | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 50,000 | $32.0K | <0.1% | – | – | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 50,000 | $33.0K | <0.1% | – | – | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 62,500 | $34.0K | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 50,000 | $35.0K | <0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 50,000 | $35.0K | <0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 58,333 | $37.0K | <0.1% | – | – | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 62,500 | $38.0K | <0.1% | – | – | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,100 | $47.0K | <0.1% | – | – | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 60,000 | $47.0K | <0.1% | – | – | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 100,000 | $53.0K | <0.1% | – | – | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 89,611 | $54.0K | <0.1% | – | – | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 125,000 | $56.0K | <0.1% | – | – | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 150,000 | $71.0K | <0.1% | – | – | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 150,000 | $72.0K | <0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 150,000 | $75.0K | <0.1% | – | – | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 20,000 | $79.0K | <0.1% | – | – | History |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 175,000 | $109.0K | <0.1% | – | – | – |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 28,044 | $118.0K | <0.1% | – | – | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 304,350 | $152.0K | <0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 20,000 | $192.0K | <0.1% | – | – | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 20,000 | $200.0K | <0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 20,000 | $200.0K | <0.1% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 20,000 | $202.0K | <0.1% | – | – | History |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 20,694 | $204.0K | <0.1% | – | – | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 22,511 | $228.0K | <0.1% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 23,000 | $231.0K | <0.1% | – | – | – |
| EACEdify Acquisition Corp. | CL A | 25,000 | $241.0K | <0.1% | – | – | History |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 25,000 | $248.0K | <0.1% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 25,000 | $248.0K | <0.1% | – | – | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 24,998 | $250.0K | <0.1% | – | – | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 25,000 | $251.0K | <0.1% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 25,000 | $252.0K | <0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 26,368 | $266.0K | <0.1% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 30,000 | $298.0K | <0.1% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 30,000 | $299.0K | <0.1% | – | – | – |
| TS Innovation Acquisitn Corp87284T118 | *W EXP 99/99/999 | 150,000 | $303.0K | <0.1% | – | – | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 50,000 | $323.0K | <0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 38,400 | $382.0K | <0.1% | – | – | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 40,000 | $386.0K | <0.1% | – | – | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 40,000 | $386.0K | <0.1% | – | – | History |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 40,000 | $390.0K | <0.1% | – | – | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 40,000 | $394.0K | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 40,000 | $395.0K | <0.1% | – | – | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 40,000 | $396.0K | <0.1% | – | – | – |
| SES AI CorpG4R87P114 | COM CL A | 40,000 | $396.0K | <0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 40,000 | $408.0K | <0.1% | – | – | – |
| PBIPitney Bowes Inc | COM | 53,000 | $437.0K | <0.1% | – | – | History |
| ABGIABG Acquisition Corp. I | CL A SHS | 45,000 | $445.0K | <0.1% | – | – | History |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 913,017 | $475.0K | <0.1% | – | – | History |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 50,000 | $481.0K | <0.1% | – | – | History |
| Thimble Point Acquisition Co88408P107 | COM CL A | 50,300 | $482.0K | <0.1% | – | – | – |
| Class Acceleration Corp18274B106 | COM | 50,000 | $483.0K | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 50,000 | $484.0K | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 50,000 | $485.0K | <0.1% | – | – | – |
| LHCLeo Holdings Corp. II | COM CL A | 50,000 | $486.0K | <0.1% | – | – | History |
| Prospector Capital CorpG7273A105 | CL A | 50,000 | $487.0K | <0.1% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 50,000 | $489.0K | <0.1% | – | – | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 50,000 | $489.0K | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 50,000 | $490.0K | <0.1% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 50,000 | $490.0K | <0.1% | – | – | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $118.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $86.2M | – |
| AALAmerican Airlines Group Inc. | Stock | $63.9M | – |
| XUnited States Steel Corp | COM | $24.3M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $15.9M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $13.9M | – |
| RIGTransocean Ltd. | REGISTERED SHS | – | $13.1M |
| PBFPBF Energy Inc. | CL A | $4.25M | $7.08M |