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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 26, 2026. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
935
+139 vs. Q4 2021
Portfolio value
$4.18B
−$109.7M (−2.6%) vs. Q4 2021
Filed
Aug 26, 2026
AmendedSECSEC
Holdings of Whitebox Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Edify Acquisition Corp.28059Q111*W EXP 11/25/20211,500$2.00K<0.1%00.0%Unchanged–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20210,000$2.00K<0.1%+10,000NewHistory
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$2.00K<0.1%+10,000New–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20216,833$3.00K<0.1%00.0%Unchanged–
Direct Selling Acquisitin Co25460L111*W EXP 09/30/20212,500$3.00K<0.1%00.0%Unchanged–
7 Acquisition CorpG80694113*W EXP 11/05/20210,000$3.00K<0.1%+10,000New–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20212,500$3.00K<0.1%+12,500New–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20212,500$3.00K<0.1%+12,500New–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20211,500$4.00K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20222,724$4.00K<0.1%−2,276−9.1%Reduced–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20212,266$4.00K<0.1%00.0%UnchangedHistory
Af Acquisition Corp001040112*W EXP 03/23/20215,333$4.00K<0.1%00.0%Unchanged–
Evo Acquisition Corp30052G116*W EXP 01/04/20223,000$4.00K<0.1%−2,000−8.0%Reduced–
Orion Acquisition Corp68626A116*W EXP 02/19/20211,500$4.00K<0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196118*W EXP 02/16/20223,000$4.00K<0.1%−2,000−8.0%Reduced–
Velocity Acquisition Corp92259E112*W EXP 02/24/20212,266$4.00K<0.1%00.0%Unchanged–
SBIGWSBIG Holdings, Inc.*W EXP 02/11/20211,499$4.00K<0.1%00.0%UnchangedHistory
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20215,333$4.00K<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20212,500$4.00K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20212,500$4.00K<0.1%+12,500New–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$4.00K<0.1%+25,000New–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20212,500$4.00K<0.1%+12,500New–
Class Acceleration Corp18274B114*W EXP 03/31/20225,000$5.00K<0.1%00.0%Unchanged–
The Music Acquisition Corp62752R118*W EXP 02/05/20223,000$5.00K<0.1%−2,000−8.0%Reduced–
Science Strategic Acq Alpha808641112*W EXP 01/20/20223,000$5.00K<0.1%−2,000−8.0%Reduced–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20223,000$5.00K<0.1%−2,000−8.0%Reduced–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20220,116$5.00K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20216,133$5.00K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20223,000$5.00K<0.1%−2,000−8.0%Reduced–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20215,333$5.00K<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20223,000$5.00K<0.1%−2,000−8.0%Reduced–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20230,666$5.00K<0.1%−2,667−8.0%Reduced–
Levere Holdings Corp.G5462L122*W EXP 03/09/20215,333$5.00K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20214,163$5.00K<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20223,000$5.00K<0.1%−2,000−8.0%Reduced–
Axonprime Infrstctr Aqstn Co05467C116*W EXP 05/31/20210,000$5.00K<0.1%00.0%Unchanged–
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,500$5.00K<0.1%+12,500New–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20225,000$5.00K<0.1%00.0%UnchangedHistory
IXQWFIX Acquisition Corp.*W EXP 07/31/20225,000$5.00K<0.1%00.0%UnchangedHistory
Andretti Acquisition CorpG26735129*W EXP 99/99/99925,000$5.00K<0.1%+25,000New–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20223,000$6.00K<0.1%−2,000−8.0%Reduced–
TLG Acquisition One Corp87257M116*W EXP 01/25/20230,666$6.00K<0.1%−2,667−8.0%Reduced–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20223,000$6.00K<0.1%−2,000−8.0%Reduced–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20234,500$6.00K<0.1%−3,000−8.0%Reduced–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99923,000$6.00K<0.1%−2,000−8.0%ReducedHistory
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20223,000$6.00K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20230,666$6.00K<0.1%−2,667−8.0%Reduced–
Golden Arrow Merger Corp380799114*W EXP 07/31/20223,000$6.00K<0.1%−2,000−8.0%Reduced–
Hudson Executive Inves III44376L115*W EXP 02/22/20214,665$6.00K<0.1%00.0%Unchanged–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/20218,400$6.00K<0.1%00.0%Unchanged–
Frontier Acquisition Corp.G36826124*W EXP 03/04/20211,500$6.00K<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A127*W EXP 03/31/20213,800$6.00K<0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20217,250$6.00K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20214,200$6.00K<0.1%00.0%UnchangedHistory
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/20215,000$6.00K<0.1%00.0%Unchanged–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20227,500$6.00K<0.1%00.0%Unchanged–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/20225,000$6.00K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99925,000$6.00K<0.1%+25,000New–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20225,000$6.00K<0.1%+25,000New–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$6.00K<0.1%+25,000New–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20225,000$6.00K<0.1%+25,000New–
QualTek Services Inc.74760R113*W EXP 02/14/20211,500$6.67K<0.1%+11,500New–
Clarim Acquisition Corp18049C116*W EXP 01/05/20230,667$7.00K<0.1%−2,666−8.0%Reduced–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20223,000$7.00K<0.1%−2,000−8.0%Reduced–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20225,702$7.00K<0.1%−2,235−8.0%Reduced–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20215,333$7.00K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20230,666$7.00K<0.1%−2,667−8.0%Reduced–
Ibere PharmaceuticalsG46843119*W EXP 03/01/20234,500$7.00K<0.1%−3,000−8.0%Reduced–
Colombier Acquisition Corp19533H116*W EXP 99/99/99926,666$7.00K<0.1%00.0%Unchanged–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/99925,000$7.00K<0.1%+25,000New–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99925,000$7.00K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20225,000$7.00K<0.1%+25,000New–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$7.00K<0.1%+25,000New–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$7.00K<0.1%+25,000New–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20211,666$7.00K<0.1%+11,666New–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20237,500$7.00K<0.1%+37,500New–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20220,000$7.00K<0.1%+20,000New–
Z-Work Acquisition Corp98880C110*W EXP 01/04/20230,667$8.00K<0.1%−2,666−8.0%Reduced–
Data Knights Acquisition Cor237699111*W EXP 11/11/20249,700$8.00K<0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/20223,000$8.00K<0.1%−2,000−8.0%Reduced–
RXR Acquisition Corp74981W115*W EXP 03/08/20218,400$8.00K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99923,281$8.00K<0.1%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20230,666$8.00K<0.1%−2,667−8.0%Reduced–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$8.00K<0.1%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$8.00K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$8.00K<0.1%+25,000New–
Emerging Markets Horizon CorG3033X121*W EXP 11/16/20250,000$8.00K<0.1%+50,000New–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$8.00K<0.1%+33,333New–
UTA Acquisition CorpG9473A117*W EXP 10/30/20225,000$8.00K<0.1%+25,000New–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20225,000$9.00K<0.1%00.0%Unchanged–
East Stone Acquisition CorpG2911D116*W EXP 12/31/20250,000$9.00K<0.1%+50,000New–
Ares Acquisition CorporationG33032122*W EXP 99/99/99923,000$9.00K<0.1%−2,000−8.0%Reduced–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20222,908$9.00K<0.1%00.0%Unchanged–
Flame Acquisition Corp33850F116*W EXP 02/26/20229,958$9.00K<0.1%−2,605−8.0%Reduced–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20246,000$9.00K<0.1%−4,000−8.0%Reduced–
Agile Growth Corp.G01202111*W EXP 03/09/20230,666$9.00K<0.1%−2,667−8.0%Reduced–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20233,333$9.00K<0.1%00.0%Unchanged–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$9.00K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20225,000$9.00K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20250,000$9.00K<0.1%00.0%Unchanged–

Options (8)

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 Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$587.1M–
AALAmerican Airlines Group Inc.Stock$126.8M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$27.3M–
TRIPTripAdvisor, Inc.COM$13.6M–
NVDANVIDIA CorpStock$10.9M–
RACEFerrari N.V.COM$10.9M–
ARK Innovation ETF00214Q104ETF$3.31M–
BYNDBeyond Meat, Inc.COM$2.42M–

Sold out since Q4 2021 (138)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Whitebox Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BHP Group Ltd05545E209SPONSORED ADR530,452$31.7M0.7%–
United States STL Corp New912909AT5NOTE 5.000%11/0–$19.1M0.4%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$13.9M0.3%–
XLNXXilinx IncCOM33,500$7.10M0.2%History
HYMCHycroft Mining Holding CorpCOM CL A8,552,518$5.25M0.1%History
ONOn Semiconductor CorpStock70,800$4.81M0.1%History
RRDRR Donnelley & Sons CoCOM422,329$4.75M0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$4.74M0.1%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$4.60M0.1%–
Mount Rainier Acquisition Corp.623006202UNIT 11/27/2026450,000$4.58M0.1%–
Mercato Partners Acquisition Corp58759A207UNIT 10/29/2026350,000$3.52M0.1%–
Vision Sensing Acquisition C92838J202UNIT 10/21/2026300,000$3.02M0.1%–
TMHCTaylor Morrison Home CorpCOM81,715$2.86M0.1%History
Liberty Res Acquisition Corp53118A204UNIT 10/31/2028275,000$2.83M0.1%–
Energem CorpG30449113UNIT 11/15/2026275,000$2.79M0.1%–
Canna Global Acquisition Cor13767K200UNIT 11/30/2026275,000$2.79M0.1%–
Fortune Rise Acquisition Corp34969G201UNIT 12/06/2027275,000$2.78M0.1%–
AALAmerican Airlines Group Inc.Stock151,636$2.72M0.1%History
OIO-I Glass, Inc.COM213,568$2.57M0.1%History
Digital Health Acquisition C253893200UNIT 11/02/2026250,000$2.56M0.1%–
APx Acquisition Corp. IG0440J117UNIT 12/07/2026250,000$2.52M0.1%–
Northview Acquisition Corp66718N202UNIT 99/99/9999250,000$2.51M0.1%–
PATKPatrick Industries IncCOM30,139$2.43M0.1%History
Burtech Acquisition Corp123013203UNIT 12/10/2026225,000$2.25M0.1%–
Environmental Impact Acqu Co29408N106COM CL A220,668$2.19M0.1%–
Intelligent Medi Acqsitn Cor45828D205UNIT 11/05/2026200,000$2.04M<0.1%–
Crypto 1 Acquisition CorpG3168A128UNIT 04/30/2028200,000$2.02M<0.1%–
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/2026200,000$2.01M<0.1%–
Everest Consolidator Acq Cor29978K201UNIT 99/99/9999200,000$2.01M<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/9999200,000$2.01M<0.1%–
Proof Acquisition Corp I74349W203UNIT 99/99/9999200,000$2.00M<0.1%–
Aetherium Acquisition Corp00809J200UNIT 12/21/2026200,000$2.00M<0.1%–
Southport Acquisition Corp84465L204UNIT 99/99/9999200,000$2.00M<0.1%–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026200,000$2.00M<0.1%–
Jackson Acquisition Co46653C205UNIT 99/99/9999200,000$1.99M<0.1%–
Tailwind Two Acquisition CorG86613109SHS CL A198,400$1.96M<0.1%–
CSTMConstellium SECL A SHS106,915$1.92M<0.1%History
Tevogen Inc.G8028L123UNIT 11/04/2026185,575$1.87M<0.1%–
Inception Growth Acquisition Ltd45333D203UNIT 99/99/9999175,000$1.76M<0.1%–
Jupiter Wellness Acquisition Corp.48208E207UNIT 12/06/2026175,000$1.76M<0.1%–
Arogo Capital Acquisition Corp.042644203UNIT 99/99/9999175,000$1.75M<0.1%–
Cornerstone Building Brands, Inc.21925D109COM96,662$1.69M<0.1%–
Spartan Acquisition Corp. III84677R106COM CL A168,310$1.66M<0.1%–
Financial Strategies Acquisi31772T206UNIT 03/31/2028150,000$1.55M<0.1%–
Power & Digital Infra Acq Co739190106COM CL A140,000$1.53M<0.1%–
Sizzle Acquisition Corp.83014E208UNIT 11/02/2026150,000$1.52M<0.1%–
Ault Disruptive Techs Corp05150A203UNIT 99/99/9999150,000$1.52M<0.1%–
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026150,000$1.52M<0.1%–
Apeiron Capital Invest Corp03752A200UNIT 99/99/9999150,000$1.51M<0.1%–
Omnilit Acquisition Corp68218C207UNIT 11/08/2026150,000$1.51M<0.1%–
Infint Acquisition CorpG47862118UNIT 99/99/9999150,000$1.50M<0.1%–
Larkspur Health Acquisition51724W206UNIT 12/20/2026150,000$1.50M<0.1%–
Burgundy Technology Acqu CorG1702T116CL A150,033$1.50M<0.1%–
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026150,000$1.50M<0.1%–
Hunt Companies AcquisitioG46482116UNIT 99/99/9999125,000$1.27M<0.1%–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/2028125,000$1.25M<0.1%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/2026125,000$1.25M<0.1%–
Healthcare Capital Corp42228C101COM CL A125,000$1.23M<0.1%–
Worldwide Webb Acquisition CG97775129UNIT 10/20/2026121,322$1.21M<0.1%–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026100,000$1.02M<0.1%–
Power & Digital Infrastructu73919C209UNIT 12/09/2026100,000$1.02M<0.1%–
VMG Consumer Acquisition Cor91842V201UNIT 11/08/2026100,000$1.01M<0.1%–
Ascendant Digital Acq Corp IG05157121UNIT 99/99/9999100,000$1.01M<0.1%–
Rigel Resource Acq CorpG7573M122UNIT 99/99/9999100,000$1.01M<0.1%–
Talon 1 Acquisition CorpG86656124UNIT 11/02/2026100,000$1.01M<0.1%–
CMCUFPiermont Valley Acquisition CorpUNIT 01/01/2026100,000$1.01M<0.1%History
Integrated Rail and Res Acq45827R205UNIT 99/99/9999100,000$1.00M<0.1%–
Seaport Global Acquisition I81221H204UNIT 11/17/2026100,000$1.00M<0.1%–
bleuacacia ltdG11728121UNIT 10/30/2026100,000$1.00M<0.1%–
Forbion European Acqustn CorG3619H128UNIT 12/10/2026100,000$1.00M<0.1%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026100,000$1.00M<0.1%–
Emerging Markets Horizon CorG3033X113UNIT 99/99/9999100,000$1.00M<0.1%–
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/2026100,000$1.00M<0.1%–
Sculptor Acquisition Corp IG7T983129UNIT 99/99/9999100,000$1.00M<0.1%–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999100,000$1.00M<0.1%History
Battery Future Acquisition CG0888J116UNIT 99/99/9999100,000$1.00M<0.1%–
XBP Global Holdings, Inc.12520C109CLASS A COM100,000$998.0K<0.1%–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999100,000$997.0K<0.1%History
Fold Holdings, Inc.29103K209UNIT 10/19/2028100,000$997.0K<0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999100,000$996.0K<0.1%–
DXCDXC Technology CoStock29,861$961.0K<0.1%History
Green Visor Fin Tec Acq CorpG4166K118UNIT 11/08/202675,000$767.0K<0.1%–
NETC.UNabors Energy Transition Corp.UNIT 99/99/999975,000$761.0K<0.1%History
Drilling Tools International Corp77118V207UNIT 11/30/202875,000$758.0K<0.1%–
Infinite Acquisition Corp.G48028115UNIT 99/99/999975,000$755.0K<0.1%–
Tlgy Acquisition CorpG8656T117UNIT 99/99/999975,000$755.0K<0.1%–
Sagaliam Acquisition Corp78661R205UNIT 05/31/202875,000$752.0K<0.1%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202675,000$752.0K<0.1%–
St Energy Transition I LtdG8465L123UNIT 99/99/999975,000$751.0K<0.1%–
ROCLURoth CH Acquisition V Co.UNIT 12/10/202675,000$747.0K<0.1%History
Poema Global Holdings CorpG7154B107CL A SHS75,000$741.0K<0.1%–
Decarbonization Plus Acqu II242794105COM CL A71,000$708.0K<0.1%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/202665,000$650.0K<0.1%–
Project Energy Reimagined AcG72556122UNIT 10/28/202650,000$532.0K<0.1%–
Juniper II Corp48203N202UNIT 99/99/999950,000$510.0K<0.1%–
TKB Critical Technologies 1G88935104UNIT 10/20/202650,000$510.0K<0.1%–
Anthemis Digital AcquisitionG03959122UNIT 10/18/202650,000$507.0K<0.1%–
Ap Acquisition CorpG04058122UNIT 99/99/999950,000$507.0K<0.1%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999950,000$505.0K<0.1%–
RCF Acquisition CorpG7330C128UNIT 99/99/999950,000$505.0K<0.1%–