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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Aug 26, 2026. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
796
+363 vs. Q3 2021
Portfolio value
$4.29B
+$91.6M (+2.2%) vs. Q3 2021
Filed
Aug 26, 2026
AmendedSECSEC
Holdings of Whitebox Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026100,000$1.00M<0.1%+100,000New–
Integrated Rail and Res Acq45827R205UNIT 99/99/9999100,000$1.00M<0.1%+100,000New–
Seaport Global Acquisition I81221H204UNIT 11/17/2026100,000$1.00M<0.1%+100,000New–
bleuacacia ltdG11728121UNIT 10/30/2026100,000$1.00M<0.1%+100,000New–
SHF Holdings, Inc.66538L105CLASS A COM100,000$1.01M<0.1%00.0%Unchanged–
CMCUFPiermont Valley Acquisition CorpUNIT 01/01/2026100,000$1.01M<0.1%+100,000NewHistory
Talon 1 Acquisition CorpG86656124UNIT 11/02/2026100,000$1.01M<0.1%+100,000New–
OneMedNet Corp237699103CLASS A COM100,000$1.01M<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M122UNIT 99/99/9999100,000$1.01M<0.1%+100,000New–
VMG Consumer Acquisition Cor91842V201UNIT 11/08/2026100,000$1.01M<0.1%+100,000New–
Ascendant Digital Acq Corp IG05157121UNIT 99/99/9999100,000$1.01M<0.1%+100,000New–
Power & Digital Infrastructu73919C209UNIT 12/09/2026100,000$1.02M<0.1%+100,000New–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026100,000$1.02M<0.1%+100,000New–
ALTIAlTi Global, Inc.CL A SHS106,254$1.05M<0.1%00.0%UnchangedHistory
MERCMercer International Inc.COM90,460$1.08M<0.1%+90,460NewHistory
Ushg Acquisition Corp91748P100COM CL A105,600$1.09M<0.1%+7,600+7.8%Added–
Hamilton Lane Alliance Hldgs40749M103COM CL A118,297$1.16M<0.1%00.0%Unchanged–
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$1.18M<0.1%00.0%UnchangedHistory
CXApp Inc.49714K109COM CL A117,943$1.18M<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169107CLASS A COM120,600$1.19M<0.1%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A122,600$1.20M<0.1%00.0%UnchangedHistory
KRNLKernel Group Holdings, Inc.CL A SHS123,700$1.21M<0.1%00.0%UnchangedHistory
Worldwide Webb Acquisition CG97775129UNIT 10/20/2026121,322$1.21M<0.1%+121,322New–
SOCSable Offshore Corp.COM CL A125,000$1.22M<0.1%00.0%UnchangedHistory
SCOBScION Tech Growth IICL A SHS125,000$1.22M<0.1%00.0%UnchangedHistory
Jack Creek Investment Corp.G4989X115CL A SHS125,000$1.22M<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411102CL A SHS125,000$1.22M<0.1%00.0%Unchanged–
KAIRKairos Acquisition Corp.CL A SHS125,000$1.22M<0.1%00.0%UnchangedHistory
Healthcare Capital Corp42228C101COM CL A125,000$1.23M<0.1%00.0%Unchanged–
Warrior Technologies Acqui C936273101COM CL A125,000$1.23M<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A108CL A SHS125,000$1.23M<0.1%00.0%Unchanged–
AEAEAltEnergy Acquisition CorpCOM CL A125,000$1.23M<0.1%+125,000NewHistory
Parsec Capital Acquisition70184A108CL A125,000$1.24M<0.1%+125,000New–
Gores Holdings VII Inc38286T101COM CL A127,615$1.25M<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217109UNIT 12/02/2026125,000$1.25M<0.1%+125,000New–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/2028125,000$1.25M<0.1%+125,000New–
Hunt Companies AcquisitioG46482116UNIT 99/99/9999125,000$1.27M<0.1%+125,000New–
Recharge Acquisition Corp756229100COM CL A133,998$1.33M<0.1%00.0%Unchanged–
MultiSensor AI Holdings, Inc.84921J108COM138,835$1.36M<0.1%+138,835New–
Inflection Point Acqustn CorG47874121CLASS A ORD150,000$1.45M<0.1%+150,000New–
OSIOsiris Acquisition Corp.CL A150,000$1.45M<0.1%00.0%UnchangedHistory
FSNBFusion Acquisition Corp. IICOM CL A150,000$1.46M<0.1%00.0%UnchangedHistory
Stardust Power Inc.G3934P102CL A SHS150,000$1.46M<0.1%00.0%Unchanged–
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$1.46M<0.1%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633U101COM CL A150,000$1.46M<0.1%00.0%Unchanged–
Mission Advancement Corp60501L101CL A150,000$1.46M<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L105CL A150,000$1.46M<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L103COM CL A150,000$1.46M<0.1%00.0%Unchanged–
RVACRiverview Acquisition Corp.CLASS A COM150,000$1.46M<0.1%+150,000NewHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS150,000$1.46M<0.1%00.0%Unchanged–
Future Health ESG Corp.36118W102COM150,000$1.46M<0.1%+150,000New–
Epiphany Technology Acquisit29429X109COM CL A150,000$1.46M<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M101COM CL A150,000$1.46M<0.1%00.0%Unchanged–
Banner Acquisition Corp.06654K101CLASS A COM150,000$1.46M<0.1%+150,000New–
Insight Acquisition Corp45784L100COM CL A150,000$1.47M<0.1%+150,000New–
Endurance Acquisition Corp.G3041W107CL A ORD150,000$1.47M<0.1%+150,000New–
AAGRAfrican Agriculture Holdings Inc.COM CL A150,000$1.47M<0.1%+150,000NewHistory
CFIVCF Acquisition Corp. IVCOM CL A150,000$1.47M<0.1%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A150,000$1.48M<0.1%00.0%UnchangedHistory
ADER26 Capital Acquisition Corp.COM CL A150,000$1.48M<0.1%00.0%UnchangedHistory
ZURAZura Bio LtdSHS CL A150,000$1.48M<0.1%+150,000NewHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$1.48M<0.1%+150,000New–
ALTUAltitude Acquisition Corp.COM CL A150,000$1.49M<0.1%00.0%UnchangedHistory
Gores Technology Partners II38287L107CLASS A COM150,000$1.49M<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$1.49M<0.1%00.0%Unchanged–
GIGINTERNATIONAL1 Inc37518W106COM150,000$1.49M<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM154,000$1.49M<0.1%00.0%Unchanged–
Trepont Acquisition Corp IG9095M101SHS CL A150,000$1.50M<0.1%00.0%Unchanged–
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026150,000$1.50M<0.1%+150,000New–
Burgundy Technology Acqu CorG1702T116CL A150,033$1.50M<0.1%00.0%Unchanged–
Larkspur Health Acquisition51724W206UNIT 12/20/2026150,000$1.50M<0.1%+150,000New–
Infint Acquisition CorpG47862118UNIT 99/99/9999150,000$1.50M<0.1%+150,000New–
Omnilit Acquisition Corp68218C207UNIT 11/08/2026150,000$1.51M<0.1%+150,000New–
MAQCMaquia Capital Acquisition CorpCLASS A COM150,400$1.51M<0.1%−49,600−24.8%ReducedHistory
Apeiron Capital Invest Corp03752A200UNIT 99/99/9999150,000$1.51M<0.1%+150,000New–
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026150,000$1.52M<0.1%+150,000New–
Ault Disruptive Techs Corp05150A203UNIT 99/99/9999150,000$1.52M<0.1%+150,000New–
Sizzle Acquisition Corp.83014E208UNIT 11/02/2026150,000$1.52M<0.1%+150,000New–
Power & Digital Infra Acq Co739190106COM CL A140,000$1.53M<0.1%+21,000+17.6%Added–
JWNNordstrom IncStock68,250$1.54M<0.1%+23,000+50.8%AddedHistory
Financial Strategies Acquisi31772T206UNIT 03/31/2028150,000$1.55M<0.1%+150,000New–
Eg Acquisition Corp26846A100COM CL A159,975$1.55M<0.1%00.0%Unchanged–
Borealis Foods Inc.G6859L105SHS CL A160,000$1.58M<0.1%+160,000New–
Austerlitz Acquisition CorpG0633D109SHS CL A165,000$1.60M<0.1%−10,000−5.7%Reduced–
Sierra Lake Acquisition Corp.826332108CLASS A COM163,766$1.60M<0.1%+163,766New–
Spartan Acquisition Corp. III84677R106COM CL A168,310$1.66M<0.1%00.0%Unchanged–
KWACKingswood Acquisition Corp.COM CL A165,501$1.67M<0.1%00.0%UnchangedHistory
Cornerstone Building Brands, Inc.21925D109COM96,662$1.69M<0.1%−18,819−16.3%Reduced–
Cohn Robbins Holdings CorpG23726105COM CL A172,360$1.69M<0.1%−10,640−5.8%Reduced–
Belong Acquisition Corp.08069M102CLASS A COM175,000$1.70M<0.1%+175,000New–
KKR Acquisition Holding I Co48253T109COM CLASS A175,000$1.71M<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A175,000$1.71M<0.1%00.0%Unchanged–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS175,000$1.71M<0.1%00.0%UnchangedHistory
Marblegate Acquisition Corp.56608A105COM CL A175,000$1.71M<0.1%+175,000New–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$1.72M<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A62,700$1.74M<0.1%+10,000+19.0%AddedHistory
AWINAERWINS Technologies Inc.CLASS A COM175,000$1.75M<0.1%+175,000NewHistory
Arogo Capital Acquisition Corp.042644203UNIT 99/99/9999175,000$1.75M<0.1%+175,000New–
Jupiter Wellness Acquisition Corp.48208E207UNIT 12/06/2026175,000$1.76M<0.1%+175,000New–
Inception Growth Acquisition Ltd45333D203UNIT 99/99/9999175,000$1.76M<0.1%+175,000New–

Options (24)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Whitebox Advisors LLC in Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$308.7M–
AALAmerican Airlines Group Inc.Stock$122.6M–
Invesco QQQ Trust Series I46090E103ETF$119.4M–
ARK Innovation ETF00214Q104ETF$18.9M–
AMCAMC Entertainment Holdings, Inc.CL A COM$15.2M–
TRIPTripAdvisor, Inc.COM$13.6M–
PBFPBF Energy Inc.CL A$13.0M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$12.1M–
BYNDBeyond Meat, Inc.COM$3.26M–
HTZWWHertz Global Holdings, IncCommon Stock–$906.0K
Arqit Quantum Inc.G0567U119*W EXP 11/02/202–$348.0K
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202–$262.0K
Ermenegildo Zegna N.V.N30577113*W EXP 12/17/202–$151.0K
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202–$136.0K
Holley Inc.43538H111*W EXP 11/30/202–$99.0K
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999–$91.0K
Kingswood Acquisition Corp.496861113*W EXP 05/01/202–$41.0K
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999–$32.0K
Bowlero Corp10258P110*W EXP 03/01/202–$28.0K
Redbox Entertainment Inc-a75724T111Warrant / Rights–$26.0K
Heliogen, Inc.42329E113*W EXP 99/99/999–$26.0K
East Stone Acquisition CorpG2911D116*W EXP 12/31/202–$20.0K
VPC Impact Acqu Holdi III IN91835J116*W EXP 09/03/202–$18.0K
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202–$8.00K

Sold out since Q3 2021 (86)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Whitebox Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$131.3M3.1%–
XOGExtraction Oil & Gas, Inc.COM548,279$30.9M0.7%History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$14.4M0.3%–
RingCentral, Inc.76680RAF4NOTE 3/0–$6.90M0.2%–
Encore Cap Group Inc292554AK8NOTE 3.250% 3/1–$3.71M0.1%–
Verde Clean Fuels, Inc.15130M201UNIT 02/04/2026355,500$3.57M0.1%–
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$3.57M0.1%–
BILLBILL Holdings, Inc.Stock13,259$3.54M0.1%History
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/2026350,000$3.53M0.1%–
World Quantum Growth AcquisiG5596W119UNIT 99/99/9999350,000$3.52M0.1%–
Parabellum Acquisition Corp.69901P208UNIT 99/99/9999350,000$3.49M0.1%–
Seven Oaks Acquisition Corp81787X106COM CL A350,000$3.48M0.1%–
PPLIPeople IncCOM NEW25,126$3.27M0.1%History
Vedanta Limited92242Y100SPONSORED ADR205,900$3.15M0.1%–
Global System Dynamics, Inc.37653T207UNIT 04/01/2024300,000$3.04M0.1%–
DTRT Health Acquisition Corp23344T202UNIT 08/31/2029300,000$3.03M0.1%–
Bilander Acquisition Corp.09001T205UNIT 05/19/2026300,000$3.00M0.1%–
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$2.97M0.1%–
Clovis Oncology, Inc.189464AE0NOTE 4.500% 8/0–$2.94M0.1%–
GIGCAPITAL4 Inc37518G101COM275,000$2.71M0.1%–
Gigcapital 5 Inc37519U208UNIT 99/99/9999250,000$2.57M0.1%–
Investindustrial Acquisition Corp.G4771L105SHS CL A257,500$2.56M0.1%–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999250,000$2.55M0.1%–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999250,000$2.54M0.1%–
Artemis Strategic Invt Corp04303A202UNIT 09/30/2026214,605$2.15M0.1%–
Pono Capital Corp732450200UNIT 09/30/2028175,000$1.79M<0.1%–
Sierra Lake Acquisition Corp.826332207UNIT 03/31/2028163,766$1.63M<0.1%–
Oxus Acquisition CorpG6859L113UNIT 99/99/9999160,000$1.63M<0.1%–
Spartacus Acquisition Corp84677L109CL A158,917$1.61M<0.1%–
KURIAlkuri Global Acquisition Corp.COM CL A161,092$1.61M<0.1%History
Trump Media & Technology Group Corp.25400Q204UNIT 06/30/2028150,000$1.52M<0.1%–
Jatt Acquisition CorpG50752115UNIT 99/99/9999150,000$1.50M<0.1%–
FHLTUFuture Health ESG Corp.UNIT 09/09/2026150,000$1.50M<0.1%History
10X Cap Venture Acqstn CorpG87076124UNIT 04/19/2028150,000$1.50M<0.1%–
Belong Acquisition Corp.08069M201UNIT 03/23/2026150,000$1.49M<0.1%–
Endurance Acquisition Corp.G3041W123UNIT 09/01/2026150,000$1.49M<0.1%–
Banner Acquisition Corp.06654K200UNIT 09/07/2026150,000$1.49M<0.1%–
Riverview Acquisition Corp.769395203UNIT 07/29/2026150,000$1.49M<0.1%–
Inflection Point Acqustn CorG47874105UNIT 09/21/2026150,000$1.48M<0.1%–
Insight Acquisition Corp45784L209UNIT 99/99/9999136,400$1.36M<0.1%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS125,000$1.24M<0.1%–
Seaport Global Acquisitn Cor812227106COM CL A110,928$1.12M<0.1%–
Bannix Acquisition Corp066644204UNIT 07/31/2026100,000$1.03M<0.1%–
JAMFJamf Holding Corp.COM26,000$1.00M<0.1%History
Leo Holdings III CorpG5463T108SHS CL A100,000$994.0K<0.1%–
AURAurora Innovation, Inc.CLASS A ORD SHS100,000$993.0K<0.1%History
Armada Acquisition Corp. I04208V202UNIT 08/13/2026100,000$992.0K<0.1%–
Home Plate Acquisition Corp43734R202UNIT 09/30/2026100,000$986.0K<0.1%–
Tradeup Acquisition Corp89268A206UNIT 10/15/202790,952$923.0K<0.1%–
APAAPA CorpStock42,484$910.0K<0.1%History
CTACKing LLC Merger Sub, LLCSHS CL A106,879$835.0K<0.1%History
Nova Vision Acquisition CorpG6759A126UNIT 07/20/202680,000$818.0K<0.1%–
Isos Acquisition CorporationG4962C112SHARES CL A80,000$798.0K<0.1%–
Alpha Healthcare Acqu Corp I02073F203UNIT 04/01/202675,000$745.0K<0.1%–
Healthwell Acquisition Corp42227R208UNIT 08/05/202875,000$745.0K<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A75,000$743.0K<0.1%–
Live Oak Crestview Climate A538086208UNIT 99/99/999975,600$742.0K<0.1%–
Altimar Acquisition Corp IIG03709105SHS CL A75,000$739.0K<0.1%–
B Riley Principal 150 Merger05601V103COM CL A75,000$731.0K<0.1%–
CF Acquisition Corp VI12521J103COM CL A73,000$709.0K<0.1%–
Montes Archimedes Acquisitio612657106COM CL A66,500$622.0K<0.1%–
HHG Capital CorpG4R23P137UNIT 02/25/202655,000$564.0K<0.1%–
PHP Ventures Acquisition Cor69291C205UNIT 01/01/202355,000$563.0K<0.1%–
Aesther Healthcare Acqstn Co00809L205UNIT 09/14/202650,000$507.0K<0.1%–
Argus Capital Corp04026L204UNIT 08/31/202850,000$505.0K<0.1%–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/202850,000$504.0K<0.1%–
Thimble Point Acquisition Co88408P107COM CL A50,300$500.0K<0.1%–
Northern Genesis Acquisition66516U101COMMON STOCK50,000$497.0K<0.1%–
SILVERspac Inc.G8136V120UNIT 09/09/202650,000$497.0K<0.1%–
890 5th Ave Partners Inc28250A105COM CL A50,000$496.0K<0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A50,000$496.0K<0.1%History
Athena Technology Acquisi Co04687A109COM CLASS A50,000$496.0K<0.1%–
CF Acquisition Corp V12520R106CL A50,000$495.0K<0.1%–
CCAIUCascadia Acquisition Corp.UNIT 09/30/202850,000$492.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW73,400$465.0K<0.1%–
Solid Power, Inc.24279D105CLASS A COM46,000$462.0K<0.1%–
Marquee Raine Acquisition CoG58442107CL A SHS40,000$400.0K<0.1%–
Roman DBDR Tech Acquisition77584N101COM CL A38,400$388.0K<0.1%–
VLNValens Semiconductor Ltd.ORDINARY SHARES49,445$366.0K<0.1%History
APMIUAxonPrime Infrastructure Acquisition CorpUNIT 05/31/202830,000$297.0K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK40,000$285.0K<0.1%History
Direct Selling Acquisitin Co25460L202UNIT 99/99/999925,000$252.0K<0.1%–
TPBAUTPB Acquisition Corp IUNIT 08/09/202625,000$249.0K<0.1%History
Blue Whale Acquisition CorpG1330M111UNIT 07/30/202620,000$199.0K<0.1%–
SHPWShapeways Holdings, Inc.COMMON STOCK25,000$193.0K<0.1%History
Soar Technology Acquisn CorpG82472104UNIT 99/99/999910,000$102.0K<0.1%–