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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
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20225,000$9.00K<0.1%00.0%Unchanged–
Lava Medtech Acquisition Cor519345110*W EXP 10/21/20225,000$9.00K<0.1%+25,000New–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/20240,000$9.00K<0.1%00.0%Unchanged–
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$9.00K<0.1%00.0%Unchanged–
Perception Capital Corp IIG7007D110*W EXP 10/25/20237,500$9.00K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$9.00K<0.1%+25,000New–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20225,000$9.00K<0.1%+25,000NewHistory
GoGreen Investments CorpG9461B119*W EXP 05/31/20237,500$9.00K<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20225,000$9.00K<0.1%+25,000New–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20250,000$9.00K<0.1%+50,000NewHistory
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$9.00K<0.1%+50,000New–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20246,000$10.0K<0.1%−4,000−8.0%Reduced–
Kairos Acquisition Corp.G52110106*W EXP 11/30/20257,500$10.0K<0.1%−5,000−8.0%Reduced–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20223,000$10.0K<0.1%−2,000−8.0%Reduced–
Interprivate II Acquisition46064Q116*W EXP 09/03/20217,498$10.0K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99930,666$10.0K<0.1%−2,667−8.0%Reduced–
Slam Corp.G8210L121*W EXP 02/23/20223,000$10.0K<0.1%−2,000−8.0%Reduced–
Tio Tech AG8T10C114*W EXP 04/12/20230,666$10.0K<0.1%−2,667−8.0%Reduced–
Tradeup Acquisition Corp89268A115*W EXP 10/15/20245,476$10.0K<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20228,213$10.0K<0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20225,000$10.0K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$10.0K<0.1%00.0%Unchanged–
Juniper II Corp48203N111*W EXP 99/99/99925,000$10.0K<0.1%+25,000New–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202355,000$10.0K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$10.0K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$10.0K<0.1%+50,000NewHistory
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20250,000$10.0K<0.1%+50,000New–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20234,500$11.0K<0.1%−3,000−8.0%Reduced–
KL Acquisition Corp49837C117*W EXP 01/12/20246,001$11.0K<0.1%−3,999−8.0%Reduced–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/20225,000$11.0K<0.1%00.0%Unchanged–
Mission Advancement Corp60501L119*W EXP 03/05/20246,000$11.0K<0.1%−4,000−8.0%Reduced–
ScION Tech Growth IIG31070116*W EXP 01/28/20238,333$11.0K<0.1%−3,333−8.0%Reduced–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20225,000$11.0K<0.1%00.0%Unchanged–
Aesther Healthcare Acqstn Co00809L114*W EXP 09/14/20250,000$11.0K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$11.0K<0.1%00.0%Unchanged–
Founder SpacG3661E114*W EXP 04/19/20225,000$11.0K<0.1%00.0%Unchanged–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/20237,500$11.0K<0.1%+37,500New–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20235,000$11.0K<0.1%00.0%Unchanged–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$11.0K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20262,500$11.0K<0.1%+62,500New–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99967,595$12.0K<0.1%−2,400−3.4%Reduced–
GX Acquisition Corp II36260F113*W EXP 03/17/20247,333$12.0K<0.1%−4,000−7.8%Reduced–
Eg Acquisition Corp26846A118*W EXP 05/28/20253,325$12.0K<0.1%00.0%Unchanged–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20237,500$12.0K<0.1%00.0%Unchanged–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20245,000$12.0K<0.1%00.0%Unchanged–
Argus Capital Corp04026L113*W EXP 08/31/20225,000$12.0K<0.1%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$12.0K<0.1%00.0%Unchanged–
Opy Acquisition Corp. I671005114*W EXP 09/22/20230,000$12.0K<0.1%00.0%Unchanged–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$12.0K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20232,500$12.0K<0.1%+32,500New–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20262,500$12.0K<0.1%+62,500New–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20275,000$12.0K<0.1%+75,000New–
Athlon Acquisition Corp04748A114*W EXP 01/12/20253,360$13.0K<0.1%−4,640−8.0%Reduced–
Kingswood Acquisition Corp.496861113*W EXP 05/01/20290,000$13.0K<0.1%+90,000New–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20257,500$13.0K<0.1%−5,000−8.0%Reduced–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20223,000$13.0K<0.1%−2,000−8.0%Reduced–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20218,750$13.0K<0.1%00.0%Unchanged–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20275,000$13.0K<0.1%+75,000New–
Live Oak Crestview Climate A538086117*W EXP 09/27/20225,200$13.0K<0.1%00.0%Unchanged–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/20250,000$13.0K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$13.0K<0.1%+50,000New–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/20250,000$13.0K<0.1%00.0%Unchanged–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202875,000$13.0K<0.1%+75,000New–
Battery Future Acquisition CG0888J124*W EXP 99/99/99950,000$13.0K<0.1%+50,000New–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20237,500$13.0K<0.1%+37,500New–
Infint Acquisition CorpG47862126*W EXP 99/99/99975,000$13.0K<0.1%+75,000New–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20237,500$13.0K<0.1%+37,500New–
St Energy Transition I LtdG8465L115*W EXP 12/02/20237,500$13.0K<0.1%+37,500New–
Bright Lights Acquisition Co10920K119*W EXP 01/01/20225,420$14.0K<0.1%−2,210−8.0%Reduced–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20246,000$14.0K<0.1%−4,000−8.0%Reduced–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20246,000$14.0K<0.1%−4,000−8.0%Reduced–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20257,500$14.0K<0.1%−5,000−8.0%Reduced–
Ithax Acquisition CorpG49775128*W EXP 02/01/20246,000$14.0K<0.1%−4,000−8.0%Reduced–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20256,902$14.0K<0.1%−4,948−8.0%Reduced–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20293,700$14.0K<0.1%00.0%UnchangedHistory
Sandbridge X2 Corp799792114*W EXP 03/11/20230,666$14.0K<0.1%−2,667−8.0%Reduced–
Warrior Technologies Acqui C936273119*W EXP 03/31/20257,500$14.0K<0.1%−5,000−8.0%Reduced–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20260,000$14.0K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20225,000$14.0K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$14.0K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20262,500$14.0K<0.1%00.0%UnchangedHistory
Home Plate Acquisition Corp43734R111*W EXP 09/30/20245,000$14.0K<0.1%−5,000−10.0%Reduced–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/202875,000$14.0K<0.1%+75,000New–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20237,500$14.0K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$14.0K<0.1%00.0%Unchanged–
HHG Capital CorpG4R23P145RIGHT 02/25/202655,000$14.0K<0.1%00.0%Unchanged–
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$14.0K<0.1%+25,000New–
Nabors Energy Transition Cor629567116*W EXP 11/17/20237,500$14.0K<0.1%+37,500New–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20262,500$14.0K<0.1%+62,500New–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$14.0K<0.1%+100,000New–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$14.0K<0.1%+33,333New–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202115,000$15.0K<0.1%−10,000−8.0%Reduced–
One Equity Partners Open WTR68237L113*W EXP 01/14/20246,000$15.0K<0.1%−4,000−8.0%Reduced–
First Reserve Sustainable GW336169115*W EXP 03/05/20247,588$15.0K<0.1%−2,412−4.8%Reduced–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20276,666$15.0K<0.1%−6,666−8.0%Reduced–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$15.0K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20250,000$15.0K<0.1%00.0%Unchanged–
Hunt Companies AcquisitioG46482124*W EXP 99/99/99962,500$15.0K<0.1%+62,500New–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/20250,000$15.0K<0.1%+50,000New–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$15.0K<0.1%+37,500New–

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%–