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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
Banner Acquisition Corp.06654K119*W EXP 09/07/20275,000$31.0K<0.1%00.0%Unchanged–
Black Spade Acquisition CoG11537118*W EXP 99/99/999150,000$32.0K<0.1%00.0%Unchanged–
Jatt Acquisition CorpG50752123*W EXP 07/19/20275,000$32.0K<0.1%00.0%Unchanged–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/202150,000$32.0K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$32.0K<0.1%+225,000New–
DHB Capital Corp23291W117*W EXP 03/31/20299,815$33.0K<0.1%−8,680−8.0%Reduced–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202125,000$33.0K<0.1%00.0%Unchanged–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999163,043$33.0K<0.1%00.0%Unchanged–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/202125,000$33.0K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$34.0K<0.1%−34,200−38.9%Reduced–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202137,500$34.0K<0.1%+137,500New–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$34.0K<0.1%+50,000New–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026200,000$34.0K<0.1%+200,000New–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202250,000$35.0K<0.1%+250,000New–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/2028175,000$35.0K<0.1%+175,000New–
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$35.0K<0.1%+250,000New–
Riverview Acquisition Corp.769395112*W EXP 99/99/99975,000$36.0K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202124,940$36.0K<0.1%−25,060−16.7%Reduced–
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202200,000$36.0K<0.1%00.0%Unchanged–
Inflection Point Acqustn CorG47874113*W EXP 09/21/20275,000$37.0K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.*W EXP 99/99/999160,000$37.0K<0.1%00.0%UnchangedHistory
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$38.0K<0.1%00.0%Unchanged–
Crypto 1 Acquisition CorpG3168A110*W EXP 04/30/202150,000$38.0K<0.1%+150,000New–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99928,000$39.0K<0.1%+28,000New–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$39.0K<0.1%+275,000New–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$41.0K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$42.0K<0.1%+250,000New–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202200,000$42.0K<0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R113*W EXP 08/17/20250,000$43.0K<0.1%00.0%Unchanged–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20296,000$43.0K<0.1%−4,000−4.0%Reduced–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202125,000$43.0K<0.1%00.0%Unchanged–
Lionheart III Corp536262116*W EXP 11/09/202150,000$44.0K<0.1%00.0%Unchanged–
Angel Pond Holdings CorpG0447J128*W EXP 99/99/99966,666$45.0K<0.1%00.0%Unchanged–
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028250,000$45.0K<0.1%00.0%Unchanged–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202200,000$45.0K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202184,000$46.0K<0.1%−16,000−8.0%Reduced–
Cenaq Energy Corp15130M110*W EXP 02/04/202250,325$47.0K<0.1%−16,300−6.1%Reduced–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202225,000$47.0K<0.1%+225,000New–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/20249,841$48.0K<0.1%−159−0.3%Reduced–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202150,000$50.0K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/202175,000$54.0K<0.1%00.0%Unchanged–
Energem CorpG30449121*W EXP 11/15/202275,000$54.0K<0.1%+275,000New–
Gigcapital 5 Inc37519U117*W EXP 99/99/999250,000$56.0K<0.1%00.0%Unchanged–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999175,000$56.0K<0.1%+175,000New–
Dune Acquisition Corp265334110*W EXP 10/29/202261,000$57.0K<0.1%−14,000−5.1%Reduced–
Shelter Acquisition Corp I822821112*W EXP 02/25/202162,500$57.0K<0.1%00.0%Unchanged–
Inspirato Inc45791E115EQUITY WRT30,000$58.0K<0.1%+30,000New–
Concord Acquisition Corp206071110*W EXP 12/28/20253,010$63.0K<0.1%−21,990−29.3%Reduced–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202275,000$63.0K<0.1%+275,000New–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202135,334$64.0K<0.1%00.0%Unchanged–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999281,250$65.0K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99975,000$66.0K<0.1%+75,000New–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202375,000$66.0K<0.1%00.0%Unchanged–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202280,002$70.0K<0.1%−24,348−8.0%Reduced–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202146,256$89.0K<0.1%+146,256NewHistory
Rice Acquisition Corp IIG75529100SHS CL A10,000$99.0K<0.1%00.0%Unchanged–
DAVEWDave Inc.EQUITY WRT67,250$99.0K<0.1%+67,250NewHistory
Spindletop Health Acquisitio84854Q103COM CL A10,000$100.0K<0.1%+10,000New–
ALORALSP Orchid Acquisition Corp ICLASS A ORD10,000$100.0K<0.1%+10,000NewHistory
Soar Technology Acquisn CorpG82472112CL A COM10,000$101.0K<0.1%00.0%Unchanged–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/202175,000$102.0K<0.1%00.0%Unchanged–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202450,000$112.0K<0.1%+450,000New–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$128.0K<0.1%+298,145New–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS15,000$149.0K<0.1%+15,000New–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$157.0K<0.1%+47,644NewHistory
Ermenegildo Zegna N.V.N30577113*W EXP 12/17/20275,000$168.0K<0.1%+75,000New–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20240,000$178.0K<0.1%+40,000New–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS18,400$180.0K<0.1%00.0%UnchangedHistory
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD20,000$199.0K<0.1%+20,000New–
7 Acquisition CorpG80694105SHS CL A20,000$199.0K<0.1%+20,000New–
CITECartica Acquisition CorpCLASS A ORD SHS20,000$200.0K<0.1%+20,000NewHistory
BRC Inc.05601U113*W EXP 02/09/20251,000$228.0K<0.1%+51,000New–
TPB Acquisition Corp IG8990L101COM CL A25,000$243.0K<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS25,000$247.0K<0.1%+25,000New–
Abpro Holdings, Inc.04845A108CLASS A COM25,000$248.0K<0.1%+25,000New–
CFFSCF Acquisition Corp. VIICLASS A COM25,000$248.0K<0.1%+25,000NewHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS25,000$248.0K<0.1%+25,000NewHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$249.0K<0.1%+25,000New–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD25,000$249.0K<0.1%00.0%UnchangedHistory
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM25,000$250.0K<0.1%00.0%Unchanged–
Direct Selling Acquisitin Co25460L103CL A COM25,000$250.0K<0.1%00.0%Unchanged–
ONYXOnyx Acquisition Co. ISHS CL A25,000$250.0K<0.1%+25,000NewHistory
Counter Press Acquisition CorpG2542B109UNIT 02/07/202725,000$252.0K<0.1%+25,000New–
Spectral AI, Inc.77732R103COM CL A27,600$270.0K<0.1%00.0%Unchanged–
TCVATCV Acquisition Corp.CL A SHS29,600$289.0K<0.1%00.0%UnchangedHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM30,000$289.0K<0.1%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS35,000$341.0K<0.1%+35,000NewHistory
GOBIGobi Acquisition Corp.CLASS A ORD SHS39,274$382.0K<0.1%00.0%UnchangedHistory
Roadzen Inc.G9320Z109CLASS A ORD40,000$400.0K<0.1%+40,000New–
ABGIABG Acquisition Corp. ICL A SHS41,400$406.0K<0.1%00.0%UnchangedHistory
NCMINational CineMedia, Inc.COM176,116$447.0K<0.1%00.0%UnchangedHistory
Af Acquisition Corp001040104CLASS A COM46,000$449.0K<0.1%−4,000−8.0%Reduced–
Arrowroot Acquisition Corp04282M102CL A COM46,000$449.0K<0.1%−4,000−8.0%Reduced–
Glass Houses Acquisition Cor37714P103CLASS A COM46,000$449.0K<0.1%−4,000−8.0%Reduced–
LGVLongview Acquisition Corp. IICOM CL A46,000$449.0K<0.1%−4,000−8.0%ReducedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS46,000$449.0K<0.1%−4,000−8.0%Reduced–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS46,000$450.0K<0.1%−4,000−8.0%Reduced–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A46,000$450.0K<0.1%−4,000−8.0%ReducedHistory
Golden Falcon Acquisition Co38102H109CL A46,000$451.0K<0.1%−4,000−8.0%Reduced–
Live Oak Mobility Acquisi Co538126103COM CL A46,000$451.0K<0.1%−4,000−8.0%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%–