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 |
|---|---|---|---|---|---|---|---|
| Spartacus Acquisition Corp84677L109 | CL A | 87,866 | $869.0K | <0.1% | – | – | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 83,812 | $814.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 75,000 | $803.0K | <0.1% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 80,000 | $797.0K | <0.1% | – | – | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 80,000 | $785.0K | <0.1% | – | – | History |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 75,000 | $759.0K | <0.1% | – | – | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 75,000 | $750.0K | <0.1% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 75,000 | $750.0K | <0.1% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 75,000 | $750.0K | <0.1% | – | – | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 75,000 | $748.0K | <0.1% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 75,000 | $748.0K | <0.1% | – | – | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 75,000 | $746.0K | <0.1% | – | – | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 75,000 | $746.0K | <0.1% | – | – | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 75,000 | $746.0K | <0.1% | – | – | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 75,000 | $746.0K | <0.1% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 75,000 | $744.0K | <0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 75,000 | $743.0K | <0.1% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 75,000 | $742.0K | <0.1% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 75,000 | $740.0K | <0.1% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 75,000 | $740.0K | <0.1% | – | – | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 75,000 | $740.0K | <0.1% | – | – | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 75,000 | $739.0K | <0.1% | – | – | – |
| Proptech Investment Corp II743497109 | COM CL A | 75,000 | $734.0K | <0.1% | – | – | – |
| Recharge Acquisition Corp756229100 | COM CL A | 75,000 | $734.0K | <0.1% | – | – | – |
| SCOAScION Tech Growth I | CL A SHS | 75,000 | $734.0K | <0.1% | – | – | History |
| UHGUnited Homes Group, Inc. | CL A | 75,000 | $732.0K | <0.1% | – | – | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 75,000 | $731.0K | <0.1% | – | – | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 75,000 | $729.0K | <0.1% | – | – | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 75,040 | $728.0K | <0.1% | – | – | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 75,000 | $725.0K | <0.1% | – | – | History |
| Science Strategic Acq Alpha808641104 | COM CL A | 75,000 | $722.0K | <0.1% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 67,860 | $675.0K | <0.1% | – | – | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 65,597 | $649.0K | <0.1% | – | – | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 65,126 | $647.0K | <0.1% | – | – | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 65,000 | $644.0K | <0.1% | – | – | – |
| Powered BrandsG7209M108 | CL A | 65,000 | $631.0K | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 60,000 | $582.0K | <0.1% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 57,700 | $574.0K | <0.1% | – | – | – |
| MFAMfa Financial, Inc. | COM | 132,814 | $541.0K | <0.1% | – | – | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 54,900 | $535.0K | <0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 94,625 | $524.0K | <0.1% | – | – | History |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 50,000 | $503.0K | <0.1% | – | – | – |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 50,000 | $503.0K | <0.1% | – | – | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 50,000 | $502.0K | <0.1% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 50,000 | $502.0K | <0.1% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 50,000 | $502.0K | <0.1% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 50,000 | $500.0K | <0.1% | – | – | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 50,000 | $500.0K | <0.1% | – | – | History |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 50,000 | $500.0K | <0.1% | – | – | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 50,000 | $500.0K | <0.1% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 50,000 | $499.0K | <0.1% | – | – | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 50,000 | $499.0K | <0.1% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 50,000 | $498.0K | <0.1% | – | – | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 50,000 | $498.0K | <0.1% | – | – | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 50,000 | $498.0K | <0.1% | – | – | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 50,000 | $498.0K | <0.1% | – | – | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 50,000 | $498.0K | <0.1% | – | – | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 50,000 | $498.0K | <0.1% | – | – | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 50,000 | $497.0K | <0.1% | – | – | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 50,000 | $497.0K | <0.1% | – | – | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 50,000 | $497.0K | <0.1% | – | – | – |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 50,000 | $497.0K | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 50,000 | $497.0K | <0.1% | – | – | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 50,000 | $497.0K | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 50,000 | $496.0K | <0.1% | – | – | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 50,000 | $495.0K | <0.1% | – | – | – |
| CF Acquisition Corp V12520R106 | CL A | 50,000 | $495.0K | <0.1% | – | – | – |
| Roth CH Acquisition III Co77867Q102 | COM | 50,000 | $495.0K | <0.1% | – | – | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $495.0K | <0.1% | – | – | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 50,000 | $493.0K | <0.1% | – | – | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 50,000 | $493.0K | <0.1% | – | – | History |
| 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% | – | – | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $490.0K | <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% | – | – | – |
| Prospector Capital CorpG7273A105 | CL A | 50,000 | $487.0K | <0.1% | – | – | – |
| LHCLeo Holdings Corp. II | COM CL A | 50,000 | $486.0K | <0.1% | – | – | History |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 50,000 | $485.0K | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 50,000 | $484.0K | <0.1% | – | – | – |
| Class Acceleration Corp18274B106 | COM | 50,000 | $483.0K | <0.1% | – | – | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 50,300 | $482.0K | <0.1% | – | – | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 50,000 | $481.0K | <0.1% | – | – | History |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 913,017 | $475.0K | <0.1% | – | – | History |
| ABGIABG Acquisition Corp. I | CL A SHS | 45,000 | $445.0K | <0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 53,000 | $437.0K | <0.1% | – | – | History |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 40,000 | $408.0K | <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% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 40,000 | $395.0K | <0.1% | – | – | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 40,000 | $394.0K | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 40,000 | $390.0K | <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 |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 38,400 | $382.0K | <0.1% | – | – | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 50,000 | $323.0K | <0.1% | – | – | – |
| TS Innovation Acquisitn Corp87284T118 | *W EXP 99/99/999 | 150,000 | $303.0K | <0.1% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 30,000 | $299.0K | <0.1% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 30,000 | $298.0K | <0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 26,368 | $266.0K | <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 |