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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
LVRALevere Holdings Corp.CLASS A ORD SHS46,000$451.0K<0.1%−4,000−8.0%ReducedHistory
FTAAFTAC Athena Acquisition Corp.CL A SHS46,160$452.0K<0.1%+25,000+118.1%AddedHistory
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/202745,000$453.0K<0.1%+45,000New–
Magnum Opus Acquisition LtdG5S70A104SHS CL A46,000$456.0K<0.1%−4,000−8.0%Reduced–
ATAQAltimar Acquisition Corp. IIISHS CL A48,000$470.0K<0.1%00.0%UnchangedHistory
EACEdify Acquisition Corp.CL A48,000$471.0K<0.1%00.0%UnchangedHistory
Boa Acquisition Corp05601A109COM CL A48,000$475.0K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A108COM CL A49,001$479.0K<0.1%−4,000−7.5%Reduced–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS48,400$480.0K<0.1%00.0%Unchanged–
SILVERspac Inc.G8136V104CLASS A ORD50,000$483.0K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM8,955$484.0K<0.1%−15,475−63.3%ReducedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK49,600$487.0K<0.1%00.0%Unchanged–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD50,000$487.0K<0.1%+50,000NewHistory
OKLOOklo Inc.COM CL A50,000$488.0K<0.1%00.0%UnchangedHistory
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS50,000$488.0K<0.1%00.0%Unchanged–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$489.0K<0.1%00.0%UnchangedHistory
Post Holdings Partnering Cor737465104COM SER A50,000$489.0K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS50,000$489.0K<0.1%+50,000New–
RCACRevelstone Capital Acquisition Corp.CLASS A COM50,000$489.0K<0.1%+50,000NewHistory
IXAQFIX Acquisition Corp.CLASS A ORD SHS50,000$490.0K<0.1%00.0%UnchangedHistory
Fintech Acquisition Corp VI31811H106CLASS A COM50,000$491.0K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$491.0K<0.1%+50,000New–
SVF Investment Corp. 2G8601M100CL A SHS50,000$492.0K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS50,500$492.0K<0.1%−4,000−7.3%Reduced–
H.I.G. Acquisition Corp.G44898107COM CL A50,000$493.0K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A109CLASS A ORD SHS50,000$493.0K<0.1%+50,000New–
dMY Technology Group, Inc. VI233247105CL A COM50,000$494.0K<0.1%00.0%Unchanged–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS50,000$494.0K<0.1%00.0%UnchangedHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM50,000$494.0K<0.1%+50,000NewHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$494.0K<0.1%+50,000NewHistory
SVF Investment Corp 3G8601N108CL A SHS50,000$496.0K<0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U109COM CL A50,000$496.0K<0.1%00.0%Unchanged–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS50,000$497.0K<0.1%00.0%UnchangedHistory
RCFAPerception Capital Corp. IVCL A COM50,000$497.0K<0.1%+50,000NewHistory
Beard Energy Transition Acq07402Q101CL A COM50,000$497.0K<0.1%+50,000New–
KnightSwan Acquisition Corp499103109CL A COM50,000$497.0K<0.1%+50,000New–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$497.0K<0.1%+50,000NewHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS50,000$497.0K<0.1%+50,000NewHistory
Metals Acquisition CorpG60405100SHS CL A50,000$498.0K<0.1%00.0%Unchanged–
Juniper II Corp48203N103CL A COM50,000$498.0K<0.1%+50,000New–
Anthemis Digital AcquisitionG03959106CLASS A ORD50,000$498.0K<0.1%+50,000New–
Trine II Acquisition Corp.G9059F100CL A ORD SHS50,000$498.0K<0.1%00.0%Unchanged–
Argus Capital Corp04026L105CLASS A COM50,000$499.0K<0.1%00.0%Unchanged–
XFINExcelFin Acquisition Corp.COM CL A50,000$499.0K<0.1%00.0%UnchangedHistory
Lava Medtech Acquisition Cor519345102CLASS A COM50,000$499.0K<0.1%+50,000New–
Andretti Acquisition CorpG26735103CL A ORD SHS50,000$499.0K<0.1%+50,000New–
HCM Acquisition CorpG4365A119UNIT 01/20/202750,000$499.0K<0.1%+50,000New–
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$499.0K<0.1%+50,000NewHistory
Tastemaker Acquisition Corp876545104COM CL A50,508$500.0K<0.1%−4,392−8.0%Reduced–
BHACFocus Impact BH3 Acquisition CoCLASS A COM50,741$500.0K<0.1%00.0%UnchangedHistory
CEROCero Therapeutics Holdings, Inc.CLASS A COM50,000$500.0K<0.1%00.0%UnchangedHistory
Thrive Acquisition CorporatiG7158C101CLASS A ORD50,000$500.0K<0.1%00.0%Unchanged–
USCTRoth CH Acquisition Co.CLASS A ORD50,000$500.0K<0.1%+50,000NewHistory
Ap Acquisition CorpG04058106CL A ORD SHS50,000$501.0K<0.1%+50,000New–
Founder SpacG3661E106CLASS A ORD SHS50,000$503.0K<0.1%00.0%Unchanged–
TriSalus Life Sciences, Inc.58507N105COM CL A52,604$516.0K<0.1%00.0%Unchanged–
EJFAEJF Acquisition Corp.CL A SHS53,084$525.0K<0.1%−4,616−8.0%ReducedHistory
Cascadia Acquisition Corp.14739D100CLASS A COM56,001$546.0K<0.1%00.0%Unchanged–
HHGCHHG Capital CorpORDINARY SHARES55,000$546.0K<0.1%00.0%UnchangedHistory
Global Synergy Acquisit CorpG3934J106CL A SHS55,200$549.0K<0.1%−4,800−8.0%Reduced–
PPHPPHP Ventures Acquisition Corp.CLASS A COM55,000$549.0K<0.1%00.0%UnchangedHistory
Banyan Acquisition Corporati06690B206UNIT 09/30/202855,000$551.0K<0.1%+55,000New–
Opy Acquisition Corp. I671005106COM CL A60,000$588.0K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A60,600$593.0K<0.1%−4,000−6.2%Reduced–
Powered BrandsG7209M108CL A60,450$594.0K<0.1%−5,200−7.9%Reduced–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS60,000$595.0K<0.1%00.0%UnchangedHistory
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS61,829$604.0K<0.1%−4,000−6.1%Reduced–
DALDelta Air Lines, Inc.COM NEW15,626$618.0K<0.1%+15,626NewHistory
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202200,000$633.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR38,305$637.0K<0.1%00.0%UnchangedHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM65,000$640.0K<0.1%+65,000New–
Lead Edge Growth Oprtunts LTG54085108COM69,000$674.0K<0.1%−6,000−8.0%Reduced–
VPC Impact Acquisition HldgG9460L126CLASS A ORD69,039$675.0K<0.1%00.0%Unchanged–
DNZD & Z Media Acquisition Corp.COM CL A69,000$676.0K<0.1%−6,000−8.0%ReducedHistory
Blueriver Acquisition CorpG1261Q107SHS CL A69,000$676.0K<0.1%−6,000−8.0%Reduced–
COVA Acquisition Corp.G2554Y104CL A SHS69,000$676.0K<0.1%−6,000−8.0%Reduced–
Fintech Evolution Acquis GroG3R19A104SHS CL A69,000$676.0K<0.1%−6,000−8.0%Reduced–
Independence Holdings CorpG4761A101CLASS A ORD SHS69,000$676.0K<0.1%−6,000−8.0%Reduced–
Tailwind Internatnal Acq CorG8662F101COM CL A69,000$676.0K<0.1%−6,000−8.0%Reduced–
Pioneer Merger Corp.G7S24C103CL A SHS69,000$677.0K<0.1%00.0%Unchanged–
Crown PropTech AcquisitionsG25741102SHS CL A69,000$682.0K<0.1%−6,000−8.0%Reduced–
Venator Matls PLCG9329Z100SHS382,932$682.0K<0.1%+191,321+99.8%Added–
Gores Hldgs VIII Inc382863108CL A69,000$687.0K<0.1%−6,000−8.0%Reduced–
TMACMusic Acquisition CorpCOM CLASS A71,000$692.0K<0.1%−4,000−5.3%ReducedHistory
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS71,000$692.0K<0.1%−4,000−5.3%Reduced–
HCIIHudson Executive Investment Corp. IICOM CL A71,000$694.0K<0.1%−4,000−5.3%ReducedHistory
LHCLeo Holdings Corp. IICOM CL A71,000$696.0K<0.1%−4,000−5.3%ReducedHistory
Atlas Crest Investment Corp049287105COM CL A71,000$697.0K<0.1%−4,000−5.3%Reduced–
Prospector Capital CorpG7273A105CL A71,000$697.0K<0.1%−4,000−5.3%Reduced–
Primavera Capital Acquist CoG7255E109SHS CL A71,000$698.0K<0.1%−4,000−5.3%Reduced–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS70,000$700.0K<0.1%00.0%Unchanged–
CSTAFConstellation Acquisition Corp ISHS CL A71,800$704.0K<0.1%00.0%UnchangedHistory
Broadscale Acquisition Corp11134Y101COM CL A71,800$707.0K<0.1%00.0%Unchanged–
HIIIHudson Executive Investment Corp. IIICOM CL A73,324$716.0K<0.1%−6,376−8.0%ReducedHistory
RRyder System IncCOM9,033$717.0K<0.1%+1,600+21.5%AddedHistory
Tuatara Capital Acquisitn CoG9118J101CL A SHS73,000$721.0K<0.1%00.0%Unchanged–
Class Acceleration Corp18274B106COM74,172$725.0K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570106COM CL A75,000$726.0K<0.1%00.0%Unchanged–
HWELHealthwell Acquisition Corp. ICLASS A COM75,000$727.0K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS75,000$727.0K<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%–