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 |
|---|---|---|---|---|---|---|---|
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 100,000 | $992.0K | <0.1% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 100,000 | $994.0K | <0.1% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 100,000 | $994.0K | <0.1% | – | – | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 100,000 | $995.0K | <0.1% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 100,000 | $995.0K | <0.1% | – | – | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 100,000 | $995.0K | <0.1% | – | – | – |
| TWOAtwo | COM CL A | 100,000 | $995.0K | <0.1% | – | – | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 100,000 | $999.0K | <0.1% | – | – | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 100,000 | $999.0K | <0.1% | – | – | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 100,000 | $999.0K | <0.1% | – | – | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 100,000 | $999.0K | <0.1% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 100,000 | $999.0K | <0.1% | – | – | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 100,000 | $1.00M | <0.1% | – | – | History |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 100,000 | $1.00M | <0.1% | – | – | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 79,918 | $1.01M | <0.1% | – | – | History |
| Rotor Acquisition Corp77879W105 | COM | 106,814 | $1.05M | <0.1% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 106,254 | $1.06M | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 34,861 | $1.09M | <0.1% | – | – | History |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 112,615 | $1.12M | <0.1% | – | – | – |
| RRyder System Inc | COM | 15,258 | $1.15M | <0.1% | – | – | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 120,000 | $1.16M | <0.1% | – | – | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 118,033 | $1.17M | <0.1% | – | – | – |
| APAAPA Corp | Stock | 65,984 | $1.18M | <0.1% | – | – | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 125,000 | $1.20M | <0.1% | – | – | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 120,600 | $1.20M | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 125,000 | $1.21M | <0.1% | – | – | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 125,000 | $1.21M | <0.1% | – | – | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 125,000 | $1.22M | <0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 47,700 | $1.22M | <0.1% | – | – | History |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 125,000 | $1.23M | <0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 125,000 | $1.23M | <0.1% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 123,700 | $1.24M | <0.1% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 125,000 | $1.24M | <0.1% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 125,000 | $1.24M | <0.1% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 125,000 | $1.25M | <0.1% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 125,000 | $1.25M | <0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 125,000 | $1.25M | <0.1% | – | – | – |
| CXApp Inc.49714K109 | COM CL A | 128,200 | $1.26M | <0.1% | – | – | – |
| OIO-I Glass, Inc. | COM | 93,574 | $1.38M | 0.1% | – | – | History |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 60,000 | $1.45M | 0.1% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 150,000 | $1.46M | 0.1% | – | – | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 150,000 | $1.46M | 0.1% | – | – | – |
| One Equity Partners Open WTR68237L105 | CL A | 150,000 | $1.46M | 0.1% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 150,000 | $1.47M | 0.1% | – | – | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 150,000 | $1.49M | 0.1% | – | – | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 150,000 | $1.49M | 0.1% | – | – | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.1% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 150,000 | $1.50M | 0.1% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | – | – | – |
| EVBGEverbridge, Inc. | COM | 13,500 | $1.64M | 0.1% | – | – | History |
| KWACKingswood Acquisition Corp. | COM CL A | 165,566 | $1.65M | 0.1% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 119,481 | $1.68M | 0.1% | – | – | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 175,000 | $1.69M | 0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 175,000 | $1.70M | 0.1% | – | – | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 176,019 | $1.71M | 0.1% | – | – | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 175,100 | $1.73M | 0.1% | – | – | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 175,000 | $1.73M | 0.1% | – | – | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 175,000 | $1.75M | 0.1% | – | – | – |
| VISNVistance Networks, Inc. | COM | 114,650 | $1.76M | 0.1% | – | – | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1.84M | 0.1% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 186,468 | $1.84M | 0.1% | – | – | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 200,000 | $1.91M | 0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 200,000 | $1.97M | 0.1% | – | – | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 200,000 | $1.98M | 0.1% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 200,000 | $1.98M | 0.1% | – | – | – |
| Kismet Acquisition One CorpG52753103 | SHS | 200,000 | $1.98M | 0.1% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.1% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.1% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 200,000 | $1.99M | 0.1% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.1% | – | – | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.1% | – | – | – |
| DAYDayforce, Inc. | COM | 24,400 | $2.06M | 0.1% | – | – | History |
| KL Acquisition Corp49837C109 | COM CL A | 215,400 | $2.10M | 0.1% | – | – | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 239,100 | $2.37M | 0.1% | – | – | – |
| OSHOak Street Health, Inc. | COM | 44,200 | $2.40M | 0.1% | – | – | History |
| Athlon Acquisition Corp04748A106 | COM CL A | 250,000 | $2.41M | 0.1% | – | – | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 250,100 | $2.46M | 0.1% | – | – | History |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 250,000 | $2.46M | 0.1% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 250,000 | $2.48M | 0.1% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 250,000 | $2.49M | 0.1% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 250,000 | $2.50M | 0.1% | – | – | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 257,500 | $2.51M | 0.1% | – | – | – |
| CSTMConstellium SE | CL A SHS | 173,019 | $2.54M | 0.1% | – | – | History |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $2.60M | 0.1% | – | – | – |
| THCTenet Healthcare Corp | COM NEW | 50,872 | $2.65M | 0.1% | – | – | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2.65M | 0.1% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 275,000 | $2.71M | 0.1% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 280,000 | $2.78M | 0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 300,000 | $2.90M | 0.1% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 300,000 | $2.91M | 0.1% | – | – | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 300,000 | $2.92M | 0.1% | – | – | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 300,000 | $2.98M | 0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 125,764 | $3.00M | 0.1% | – | – | History |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 300,000 | $3.01M | 0.1% | – | – | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 302,800 | $3.03M | 0.1% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 325,000 | $3.22M | 0.1% | – | – | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 325,485 | $3.22M | 0.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $3.41M | 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 |