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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
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99950,000$15.0K<0.1%+50,000New–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20246,000$16.0K<0.1%−4,000−8.0%Reduced–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20237,500$16.0K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20285,866$16.0K<0.1%−7,467−8.0%Reduced–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/20245,000$16.0K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028100,000$16.0K<0.1%00.0%Unchanged–
Seaport Global Acquisition I81221H113*W EXP 11/17/20250,000$16.0K<0.1%+50,000New–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20250,000$16.0K<0.1%+50,000New–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20262,500$16.0K<0.1%+62,500New–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99950,000$16.0K<0.1%+50,000New–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20233,333$17.0K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20234,310$17.0K<0.1%−2,983−8.0%Reduced–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20217,694$17.0K<0.1%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20230,000$17.0K<0.1%00.0%Unchanged–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$17.0K<0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99928,200$17.0K<0.1%−141,800−83.4%Reduced–
C5 Acquisition Corporation12530D113*W EXP 12/31/20250,000$17.0K<0.1%+50,000New–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$17.0K<0.1%+50,000New–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99953,737$18.0K<0.1%−4,596−7.9%Reduced–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20246,000$18.0K<0.1%−4,000−8.0%Reduced–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20258,333$18.0K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20275,000$18.0K<0.1%00.0%Unchanged–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20275,000$18.0K<0.1%+75,000New–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027125,000$18.0K<0.1%+125,000New–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/20290,000$18.0K<0.1%+90,000New–
Endurance Acquisition Corp.G3041W115*W EXP 09/01/20275,000$19.0K<0.1%00.0%Unchanged–
Ault Disruptive Techs Corp05150A112*W EXP 99/99/999112,500$19.0K<0.1%+112,500New–
VMG Consumer Acquisition Cor91842V110*W EXP 11/03/20250,000$19.0K<0.1%+50,000New–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,213$20.0K<0.1%−3,236−8.0%Reduced–
Cartesian Growth CorpG19276115*W EXP 02/26/20232,585$20.0K<0.1%−2,833−8.0%Reduced–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20246,000$20.0K<0.1%−4,000−8.0%Reduced–
Bannix Acquisition Corp066644121RIGHT 07/31/2026100,000$20.0K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/20275,000$20.0K<0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157113*W EXP 99/99/99950,000$20.0K<0.1%+50,000New–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99950,000$20.0K<0.1%+50,000New–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999100,000$20.0K<0.1%+100,000New–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20287,500$20.0K<0.1%+87,500New–
Jackson Acquisition Co46653C114*W EXP 99/99/999100,000$20.0K<0.1%+100,000New–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999100,000$20.0K<0.1%+100,000New–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202100,000$20.0K<0.1%+100,000New–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20269,000$21.0K<0.1%−6,000−8.0%Reduced–
Gores Technology Partners II38287L115*W EXP 03/16/20227,600$21.0K<0.1%−2,400−8.0%Reduced–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99950,000$21.0K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20261,333$21.0K<0.1%−5,333−8.0%Reduced–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20255,200$21.0K<0.1%−4,800−8.0%Reduced–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99950,000$21.0K<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20223,000$22.0K<0.1%−2,000−8.0%Reduced–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/20275,000$22.0K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20244,137$22.0K<0.1%−321−0.7%Reduced–
Sierra Lake Acquisition Corp.826332116*W EXP 12/17/20281,883$22.0K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$22.0K<0.1%+50,000NewHistory
Power & Digital Infrastructu73919C118*W EXP 12/09/20250,000$22.0K<0.1%+50,000New–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999150,000$22.0K<0.1%+150,000New–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999150,000$22.0K<0.1%+150,000New–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99969,092$23.0K<0.1%−6,008−8.0%Reduced–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202138,000$23.0K<0.1%−12,000−8.0%Reduced–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20246,500$23.0K<0.1%−3,500−7.0%Reduced–
Belong Acquisition Corp.08069M110*W EXP 03/23/20275,000$23.0K<0.1%00.0%Unchanged–
Pono Capital Corp732450119*W EXP 09/30/20296,300$23.0K<0.1%−6,600−6.4%Reduced–
Larkspur Health Acquisition51724W115*W EXP 12/20/202132,675$23.0K<0.1%+132,675New–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202100,000$23.0K<0.1%+100,000New–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20261,333$24.0K<0.1%−5,333−8.0%Reduced–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20264,400$24.0K<0.1%−5,600−8.0%ReducedHistory
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$24.0K<0.1%00.0%Unchanged–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20260,662$24.0K<0.1%+60,662New–
Financial Strategies Acquisi31772T123RIGHT 07/01/2023150,000$24.0K<0.1%+150,000New–
Northview Acquisition Corp66718N111*W EXP 08/02/202125,000$24.0K<0.1%+125,000New–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20261,333$25.0K<0.1%−5,333−8.0%Reduced–
Dila Capital Acquisition Cor254028111*W EXP 06/09/20275,200$25.0K<0.1%00.0%Unchanged–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202100,000$25.0K<0.1%00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202125,000$25.0K<0.1%00.0%Unchanged–
Greenlight Biosc39536G113EQUITY WRT32,183$25.0K<0.1%+32,183New–
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$25.0K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T115*W EXP 03/31/202150,000$25.0K<0.1%+150,000New–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20275,000$25.0K<0.1%+75,000New–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/20292,787$25.0K<0.1%+92,787New–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202138,000$26.0K<0.1%−12,000−8.0%Reduced–
Forum Merger IV Corp349875112*W EXP 03/15/20255,016$26.0K<0.1%−4,784−8.0%Reduced–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/202104,126$26.0K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$26.0K<0.1%+175,000New–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99940,250$27.0K<0.1%−3,500−8.0%Reduced–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20275,000$27.0K<0.1%00.0%Unchanged–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20287,500$27.0K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/999100,000$27.0K<0.1%+100,000New–
African Gold Acquisition CorG0112R124*W EXP 03/31/202138,000$28.0K<0.1%−12,000−8.0%Reduced–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20263,883$28.0K<0.1%−5,555−8.0%Reduced–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20292,000$28.0K<0.1%−8,000−8.0%Reduced–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999100,000$28.0K<0.1%+100,000New–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202176,000$28.0K<0.1%+176,000New–
SOARWVolato Group, Inc.*W EXP 99/99/999100,000$28.0K<0.1%+100,000NewHistory
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20255,200$29.0K<0.1%−4,800−8.0%Reduced–
Future Health ESG Corp.36118W110*W EXP 99/99/99974,700$29.0K<0.1%−300−0.4%Reduced–
Parsec Capital Acquisition70184A116*W EXP 10/05/202125,000$29.0K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202125,000$29.0K<0.1%+125,000New–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202120,000$30.0K<0.1%00.0%Unchanged–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999125,000$30.0K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$30.0K<0.1%+75,000New–
Terran Orbital Corp88105P111*W EXP 03/25/20261,333$30.0K<0.1%+61,333New–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20223,000$31.0K<0.1%−2,000−8.0%Reduced–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20276,666$31.0K<0.1%−6,667−8.0%Reduced–

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%–