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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
Armada Acquisition Corp. I04208V103COM100,000$982.0K<0.1%00.0%Unchanged–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS100,000$987.0K<0.1%00.0%Unchanged–
Galata Acquisition CorpG3R23A108SHS CL A100,000$988.0K<0.1%00.0%Unchanged–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,000$990.0K<0.1%+100,000NewHistory
SGIISeaport Global Acquisition II Corp.CLASS A COM100,000$991.0K<0.1%+100,000NewHistory
C5 Acquisition Corporation12530D105CL A COM100,000$991.0K<0.1%+100,000New–
VMG Consumer Acquisition Cor91842V102CLASS A COM100,000$991.0K<0.1%+100,000New–
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$991.0K<0.1%+100,000NewHistory
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS100,000$991.0K<0.1%+100,000NewHistory
Sculptor Acquisition Corp IG7T983103CL A COM100,000$992.0K<0.1%+100,000New–
BMACBlack Mountain Acquisition Corp.CL A COM100,000$993.0K<0.1%00.0%UnchangedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$993.0K<0.1%+100,000NewHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS100,000$993.0K<0.1%+100,000New–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS100,000$994.0K<0.1%+100,000NewHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM100,000$995.0K<0.1%+100,000NewHistory
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS100,000$995.0K<0.1%+100,000New–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/9999100,000$996.0K<0.1%+100,000New–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$997.0K<0.1%+100,000New–
Athena Consumer Acq Corp04684M106CL A100,000$998.0K<0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157105CL A COM100,000$1.00M<0.1%+100,000New–
Zeo Energy Corp.G3R95N103SHS CL A100,000$1.00M<0.1%00.0%Unchanged–
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$1.00M<0.1%00.0%UnchangedHistory
ROSERose Hill Acquisition CorpCLASS A ORD100,000$1.00M<0.1%00.0%UnchangedHistory
RF Acquisition Corp74954L203UNIT 05/01/2028100,000$1.00M<0.1%+100,000New–
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026100,000$1.00M<0.1%+100,000New–
Talon 1 Acquisition CorpG86656108CLASS A ORD100,000$1.00M<0.1%+100,000New–
FG Merger Corp30324Y200UNIT 06/17/2027100,000$1.00M<0.1%+100,000New–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$1.01M<0.1%+100,000New–
SHF Holdings, Inc.66538L105CLASS A COM100,000$1.01M<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644105COM102,710$1.02M<0.1%+2,710+2.7%Added–
OneMedNet Corp237699103CLASS A COM100,000$1.02M<0.1%00.0%Unchanged–
OCEAOcean Biomedical, Inc.CLASS A COM102,800$1.04M<0.1%+2,800+2.8%AddedHistory
Ushg Acquisition Corp91748P100COM CL A105,600$1.07M<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM75,422$1.08M<0.1%+75,422NewHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A112,297$1.10M<0.1%−6,000−5.1%Reduced–
KRNLKernel Group Holdings, Inc.CL A SHS113,804$1.12M<0.1%−9,896−8.0%ReducedHistory
SCOBScION Tech Growth IICL A SHS115,000$1.13M<0.1%−10,000−8.0%ReducedHistory
KAIRKairos Acquisition Corp.CL A SHS115,000$1.13M<0.1%−10,000−8.0%ReducedHistory
Marlin Technology Corp.G58411102CL A SHS115,000$1.13M<0.1%−10,000−8.0%Reduced–
Biotech Acquisition CompanyG1125A108CL A SHS115,000$1.13M<0.1%−10,000−8.0%Reduced–
Warrior Technologies Acqui C936273101COM CL A115,000$1.14M<0.1%−10,000−8.0%Reduced–
Jack Creek Investment Corp.G4989X115CL A SHS117,000$1.15M<0.1%−8,000−6.4%Reduced–
Gores Holdings VII Inc38286T101COM CL A118,606$1.16M<0.1%−9,009−7.1%Reduced–
SOCSable Offshore Corp.COM CL A119,790$1.17M<0.1%−5,210−4.2%ReducedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$1.18M<0.1%00.0%UnchangedHistory
CXApp Inc.49714K109COM CL A117,943$1.19M<0.1%00.0%Unchanged–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS121,322$1.20M<0.1%+121,322New–
CHAACatcha Investment CorpSHS CL A122,600$1.20M<0.1%00.0%UnchangedHistory
First Reserve Sustainable GW336169107CLASS A COM124,552$1.21M<0.1%+3,952+3.3%Added–
KYCHKeyarch Acquisition CorpORD SHS CL A125,000$1.22M<0.1%+125,000NewHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS125,000$1.24M<0.1%+125,000NewHistory
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS125,000$1.24M<0.1%+125,000NewHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS120,000$1.24M<0.1%+120,000NewHistory
AEAEAltEnergy Acquisition CorpCOM CL A125,000$1.24M<0.1%00.0%UnchangedHistory
Industrial Tech Acqstns II I45635R108CLASS A COM125,000$1.24M<0.1%+125,000New–
LF Capital Acquisition Corp. II50202D102CLASS A COM125,000$1.25M<0.1%+125,000New–
Signal Hill Acquisition Corp82664R204UNIT 02/10/2027125,000$1.25M<0.1%+125,000New–
Parsec Capital Acquisition70184A108CL A125,000$1.25M<0.1%00.0%Unchanged–
Hunt Companies AcquisitioG46482108CL ACOM125,000$1.25M<0.1%+125,000New–
Relativity Acquisition Corp75944B205UNIT 02/10/2027125,000$1.26M<0.1%+125,000New–
TETUFTechnology & Telecommunication Acquisition CorpUNIT 01/13/2027125,000$1.26M<0.1%+125,000NewHistory
Recharge Acquisition Corp756229100COM CL A127,997$1.28M<0.1%−6,001−4.5%Reduced–
Gores Technology Partners II38287L107CLASS A COM138,000$1.35M<0.1%−12,000−8.0%Reduced–
Austerlitz Acquisition CorpG0633U101COM CL A138,000$1.35M<0.1%−12,000−8.0%Reduced–
One Equity Partners Open WTR68237L105CL A138,000$1.35M<0.1%−12,000−8.0%Reduced–
FSNBFusion Acquisition Corp. IICOM CL A138,000$1.35M<0.1%−12,000−8.0%ReducedHistory
Mission Advancement Corp60501L101CL A138,000$1.35M<0.1%−12,000−8.0%Reduced–
CFIVCF Acquisition Corp. IVCOM CL A138,000$1.35M<0.1%−12,000−8.0%ReducedHistory
Epiphany Technology Acquisit29429X109COM CL A138,000$1.35M<0.1%−12,000−8.0%Reduced–
Stardust Power Inc.G3934P102CL A SHS138,000$1.36M<0.1%−12,000−8.0%Reduced–
Monument Circle Acquisitn Co61531M101COM CL A140,000$1.37M<0.1%−10,000−6.7%Reduced–
MultiSensor AI Holdings, Inc.84921J108COM138,835$1.37M<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM142,000$1.39M<0.1%−12,000−7.8%Reduced–
ADER26 Capital Acquisition Corp.COM CL A140,400$1.39M<0.1%−9,600−6.4%ReducedHistory
Sustainable Develp Acqu I Co86934L103COM CL A142,000$1.39M<0.1%−8,000−5.3%Reduced–
CVIIChurchill Capital Corp VIICOM CL A142,000$1.39M<0.1%−8,000−5.3%ReducedHistory
GGPIGores Guggenheim, Inc.CLASS A COM125,000$1.42M<0.1%−45,000−26.5%ReducedHistory
Inflection Point Acqustn CorG47874121CLASS A ORD150,000$1.45M<0.1%00.0%Unchanged–
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$1.46M<0.1%00.0%UnchangedHistory
OSIOsiris Acquisition Corp.CL A150,000$1.46M<0.1%00.0%UnchangedHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS150,000$1.46M<0.1%00.0%Unchanged–
RVACRiverview Acquisition Corp.CLASS A COM150,000$1.47M<0.1%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM150,000$1.47M<0.1%+150,000New–
Insight Acquisition Corp45784L100COM CL A150,000$1.47M<0.1%00.0%Unchanged–
Proptech Investment Corp II743497109COM CL A150,210$1.47M<0.1%+75,210+100.3%Added–
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$1.48M<0.1%00.0%Unchanged–
AAGRAfrican Agriculture Holdings Inc.COM CL A150,000$1.48M<0.1%00.0%UnchangedHistory
Endurance Acquisition Corp.G3041W107CL A ORD150,000$1.48M<0.1%00.0%Unchanged–
Banner Acquisition Corp.06654K101CLASS A COM150,000$1.48M<0.1%00.0%Unchanged–
Future Health ESG Corp.36118W102COM150,000$1.48M<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS151,685$1.49M<0.1%+101,685+203.4%Added–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS150,000$1.49M<0.1%+150,000NewHistory
ZURAZura Bio LtdSHS CL A150,000$1.49M<0.1%00.0%UnchangedHistory
FXCOFinancial Strategies Acquisition Corp.CLASS A COM150,000$1.49M<0.1%+150,000NewHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD150,000$1.49M<0.1%+150,000NewHistory
Syntec Optics Holdings, Inc.68218C108CLASS A COM150,000$1.49M<0.1%+150,000New–
Sizzle Acquisition Corp.83014E109COMMON STOCK150,000$1.49M<0.1%+150,000New–
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$1.49M<0.1%00.0%Unchanged–
ADRTAult Disruptive Technologies CorpCOM150,000$1.50M<0.1%+150,000NewHistory
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS150,000$1.50M<0.1%+150,000NewHistory

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%–