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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
WPCAWarburg Pincus Capital Corp I-ASHS CL A74,259$730.0K<0.1%00.0%UnchangedHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A75,000$731.0K<0.1%00.0%UnchangedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM75,000$731.0K<0.1%00.0%Unchanged–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS75,000$731.0K<0.1%00.0%Unchanged–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM75,600$733.0K<0.1%00.0%UnchangedHistory
Dila Capital Acquisition Cor254028103COM CL A75,200$736.0K<0.1%00.0%Unchanged–
Highland Transcend PartnersG44690108COM CL A75,000$737.0K<0.1%00.0%Unchanged–
Ibere PharmaceuticalsG46843101SHS CL A75,246$738.0K<0.1%−6,000−7.4%Reduced–
ROCLRoth CH Acquisition V Co.COM75,000$740.0K<0.1%+75,000NewHistory
St Energy Transition I LtdG8465L107CL A ORD SHS75,000$740.0K<0.1%+75,000New–
NFNTInfinite Acquisition Corp.CL A ORD SHS75,000$741.0K<0.1%+75,000NewHistory
Sagaliam Acquisition Corp78661R106COM CL A75,000$742.0K<0.1%+75,000New–
DEVSFDevvStream Corp.CLASS A COM75,000$745.0K<0.1%00.0%UnchangedHistory
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS75,000$746.0K<0.1%00.0%UnchangedHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS75,000$747.0K<0.1%+75,000NewHistory
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD75,000$749.0K<0.1%+75,000New–
GoGreen Investments CorpG9461B101ORD SHS CL A75,000$749.0K<0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567108CL A COM75,000$749.0K<0.1%+75,000New–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS76,651$750.0K<0.1%+1,651+2.2%Added–
Iron Spark I Inc46301G103CLASS A COM75,000$752.0K<0.1%00.0%Unchanged–
HNR Acquisition Corp40472A201UNIT 99/99/999975,000$754.0K<0.1%+75,000New–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202775,000$754.0K<0.1%+75,000New–
Fintech Ecosystem Deve318136207UNIT 04/01/202675,000$764.0K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035103SHS78,172$766.0K<0.1%−6,797−8.0%Reduced–
Evo Acquisition Corp30052G108COM CL A78,607$773.0K<0.1%+3,607+4.8%Added–
SCP & Co Healthcare Acqustn784065104COM CL A80,111$783.0K<0.1%+5,111+6.8%Added–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES80,000$793.0K<0.1%00.0%Unchanged–
Sanaby Health Acquisition Co79956P102CL A COM80,000$800.0K<0.1%00.0%Unchanged–
KBHKB HomeCOM24,854$805.0K<0.1%+24,854NewHistory
Tenneco Inc880349105CL A VTG COM STK44,913$823.0K<0.1%−380,212−89.4%Reduced–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS84,641$823.0K<0.1%00.0%Unchanged–
Pathfinder Acquisition CorpG04119106CL A84,800$830.0K<0.1%−5,200−5.8%Reduced–
BZHBeazer Homes USA IncCOM NEW55,537$845.0K<0.1%+15,229+37.8%AddedHistory
Colombier Acquisition Corp19533H108CL A87,832$849.0K<0.1%+7,832+9.8%Added–
SPECSpectaire Holdings Inc.CLASS A ORD85,000$849.0K<0.1%+10,000+13.3%AddedHistory
GETRGetaround, IncCL A COM87,492$855.0K<0.1%−7,608−8.0%ReducedHistory
HTZWWHertz Global Holdings, IncCommon Stock56,789$872.0K<0.1%+56,789NewHistory
MERCMercer International Inc.COM62,887$877.0K<0.1%−27,573−30.5%ReducedHistory
TYGOTigo Energy, Inc.COM90,000$892.0K<0.1%00.0%UnchangedHistory
RXR Acquisition Corp74981W107CLASS A COM92,000$896.0K<0.1%−8,000−8.0%Reduced–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM92,000$897.0K<0.1%−8,000−8.0%ReducedHistory
Sandbridge X2 Corp799792106COM CLASS A92,000$897.0K<0.1%−8,000−8.0%Reduced–
TCW Special Purpose Acqu Cor87301L106COM CL A92,000$897.0K<0.1%−8,000−8.0%Reduced–
VAQCVector Acquisition Corp IICL A SHS92,000$898.0K<0.1%−8,000−8.0%ReducedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A92,000$898.0K<0.1%−8,000−8.0%ReducedHistory
Khosla Ventures Acqut Co III482506102COM CL A92,000$899.0K<0.1%00.0%Unchanged–
SLAMSlam Corp.CL A SHS92,000$899.0K<0.1%−8,000−8.0%ReducedHistory
Z-Work Acquisition Corp98880C102COM CL A92,000$900.0K<0.1%−8,000−8.0%Reduced–
TWOAtwoCOM CL A92,000$900.0K<0.1%−8,000−8.0%ReducedHistory
FRWPWP Forward Acquisition Corp. ICLASS A COM92,000$900.0K<0.1%−8,000−8.0%ReducedHistory
Agile Growth Corp.G01202103CLASS A ORD92,000$900.0K<0.1%−8,000−8.0%Reduced–
DISADisruptive Acquisition Corp ICLASS A ORD SHS92,000$900.0K<0.1%−8,000−8.0%ReducedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A92,000$900.0K<0.1%−8,000−8.0%Reduced–
ELIQElectriq Power Holdings, Inc.COM CL A92,000$901.0K<0.1%−8,000−8.0%ReducedHistory
KIIIKismet Acquisition Three Corp.CL A SHARES92,000$901.0K<0.1%−8,000−8.0%ReducedHistory
Tio Tech AG8T10C106CLASS A ORD SHS92,000$901.0K<0.1%−8,000−8.0%Reduced–
Clarim Acquisition Corp18049C108COM CL A92,000$902.0K<0.1%−8,000−8.0%Reduced–
Eq Health Acquisition Corp26886A101COM CL A92,000$902.0K<0.1%−8,000−8.0%Reduced–
7GC & Co Holdings Inc81786A107COM CL A92,000$902.0K<0.1%−8,000−8.0%Reduced–
AEACAuthentic Equity Acquisition Corp.CL A SHS92,000$902.0K<0.1%−8,000−8.0%ReducedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS92,000$902.0K<0.1%−8,000−8.0%ReducedHistory
COOLCorner Growth Acquisition Corp.CL A SHS92,000$903.0K<0.1%−8,000−8.0%ReducedHistory
Silver Crest Acquisition CorG81355102CL A SHS92,000$904.0K<0.1%−8,000−8.0%Reduced–
Bright Lights Acquisition Co10920K101COM CL A92,000$908.0K<0.1%−8,000−8.0%Reduced–
Ithax Acquisition CorpG49775102CL A SHS92,000$908.0K<0.1%−8,000−8.0%Reduced–
Haymaker Acquisition Corp II42087R108CLASS A COM92,000$909.0K<0.1%−8,000−8.0%Reduced–
Estrella Immunopharma, Inc.89268A107COM90,952$909.0K<0.1%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681106COM CL A93,295$911.0K<0.1%−6,705−6.7%Reduced–
PRPBCC Neuberger Principal Holdings IISHS CL A92,000$913.0K<0.1%−8,000−8.0%ReducedHistory
NOVVNova Vision Acquisition CorpCOM91,156$913.0K<0.1%00.0%UnchangedHistory
Golden Arrow Merger Corp380799106CLASS A COM94,000$917.0K<0.1%−6,000−6.0%Reduced–
Joff Fintech Acquisition Cor46592C100COM CL A94,000$918.0K<0.1%−6,000−6.0%Reduced–
Fortistar Sustainable Sol Co34962M106COM CL A94,000$920.0K<0.1%−6,000−6.0%Reduced–
Science Strategic Acq Alpha808641104COM CL A94,000$922.0K<0.1%−6,000−6.0%Reduced–
SCOAScION Tech Growth ICL A SHS93,936$922.0K<0.1%−6,064−6.1%ReducedHistory
FCAXFortress Capital Acquisition CorpSHS CL A93,600$925.0K<0.1%−6,400−6.4%ReducedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A94,571$926.0K<0.1%−5,429−5.4%ReducedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS94,752$930.0K<0.1%−5,248−5.2%Reduced–
Holley Inc.43538H111*W EXP 11/30/202225,000$936.0K<0.1%+225,000New–
Sportstek Acquisition Corp849196100COM CL A96,000$938.0K<0.1%−4,000−4.0%Reduced–
Veea Inc.G7134L126CLASS A ORD SHS96,000$938.0K<0.1%−4,000−4.0%Reduced–
Deep Lake Capital Acqustn CoG27029100CL A SHS96,000$942.0K<0.1%−4,000−4.0%Reduced–
Velocity Acquisition Corp92259E104COM CL A96,800$944.0K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L100SHS CL A98,000$959.0K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R102CLASS A COM98,400$961.0K<0.1%00.0%Unchanged–
MSDAMSD Acquisition Corp.CLASS A ORD SHS98,199$962.0K<0.1%00.0%UnchangedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$964.0K<0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.CL A SHS97,754$965.0K<0.1%−8,500−8.0%ReducedHistory
HPLTHome Plate Acquisition CorpCL A COM100,000$972.0K<0.1%00.0%UnchangedHistory
Pontem CorporationG71707106SHS CL A99,200$973.0K<0.1%00.0%Unchanged–
BLEUbleuacacia ltdCLASS A ORD SHS100,000$974.0K<0.1%+100,000NewHistory
B Riley Prin 250 Merger Corp05602L104CLASS A COM100,000$975.0K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS100,000$976.0K<0.1%00.0%Unchanged–
FLDFold Holdings, Inc.COM CL A100,000$977.0K<0.1%+100,000NewHistory
ATEKAthena Technology Acquisition Corp. IICL A COM100,000$978.0K<0.1%+100,000NewHistory
Social Leverage Acquisn Corp83363K102COM CL A100,000$979.0K<0.1%+25,000+33.3%Added–
SVF Investment Corp.G8601L102CL A SHS100,000$980.0K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C100CLASS A COM100,000$980.0K<0.1%+100,000New–
Accretion Acquisition Corp00438Y107COM100,052$981.0K<0.1%+52+0.1%Added–
G Squared Ascend II IncG42041106COM CL A100,000$982.0K<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%–