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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
Apeiron Capital Invest Corp03752A101CL A COM150,000$1.50M<0.1%+150,000New–
GIGINTERNATIONAL1 Inc37518W106COM150,000$1.50M<0.1%00.0%Unchanged–
CURRCurrenc Group Inc.CL A ORD SHS150,000$1.50M<0.1%+150,000NewHistory
ALTUAltitude Acquisition Corp.COM CL A150,978$1.50M<0.1%+978+0.7%AddedHistory
Trepont Acquisition Corp IG9095M101SHS CL A150,000$1.51M<0.1%00.0%Unchanged–
JWNNordstrom IncStock55,750$1.51M<0.1%−12,500−18.3%ReducedHistory
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022151,600$1.52M<0.1%+151,600New–
RMCORoyalty Management Holding CorpCLASS A COM147,999$1.52M<0.1%−154,801−51.1%ReducedHistory
MAQCMaquia Capital Acquisition CorpCLASS A COM150,400$1.52M<0.1%00.0%UnchangedHistory
Aries I Acquisition CorpG0542N107CLASS A ORD SHS152,424$1.53M<0.1%+52,224+52.1%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS165,773$1.56M<0.1%+87,531+111.9%AddedHistory
Eg Acquisition Corp26846A100COM CL A159,975$1.56M<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A161,211$1.57M<0.1%−13,789−7.9%Reduced–
KKR Acquisition Holding I Co48253T109COM CLASS A161,000$1.58M<0.1%−14,000−8.0%Reduced–
CLFCleveland-Cliffs Inc.COM49,578$1.60M<0.1%+49,578NewHistory
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS162,895$1.61M<0.1%+162,895New–
Sierra Lake Acquisition Corp.826332108CLASS A COM163,766$1.61M<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D109SHS CL A165,000$1.62M<0.1%00.0%Unchanged–
Borealis Foods Inc.G6859L105SHS CL A160,000$1.63M<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T102CLASS A COM171,551$1.67M<0.1%−14,917−8.0%Reduced–
Healthcare Services Acqu Cor42227K104COM CL A171,000$1.68M<0.1%−14,000−7.6%Reduced–
KWACKingswood Acquisition Corp.COM CL A165,501$1.69M<0.1%00.0%UnchangedHistory
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS175,000$1.70M<0.1%00.0%UnchangedHistory
Belong Acquisition Corp.08069M102CLASS A COM175,000$1.71M<0.1%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726105COM CL A172,360$1.71M<0.1%00.0%Unchanged–
IGTAInception Growth Acquisition LtdCOMMON STOCK175,000$1.72M<0.1%+175,000NewHistory
Marblegate Acquisition Corp.56608A105COM CL A175,000$1.72M<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A67,700$1.73M<0.1%+5,000+8.0%AddedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$1.73M<0.1%00.0%UnchangedHistory
JWACJupiter Wellness Acquisition Corp.CLASS A COM175,000$1.73M<0.1%+175,000NewHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM176,000$1.75M<0.1%+176,000NewHistory
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026175,000$1.75M<0.1%+175,000New–
Shuaa Partners Acquistn CorpG81173125UNIT 02/24/2027175,000$1.75M<0.1%+175,000New–
AWINAERWINS Technologies Inc.CLASS A COM175,000$1.76M<0.1%00.0%UnchangedHistory
Latamgrowth SpacG5380L113UNIT 01/20/2027175,000$1.76M<0.1%+175,000New–
ZVSAZyVersa Therapeutics, Inc.CLASS A COM176,900$1.76M<0.1%+176,900NewHistory
Accelerate Acquisition Corp.00439D102COM CL A184,000$1.80M<0.1%−14,400−7.3%Reduced–
Digital Transformatn Opt Cor25401K107CLASS A COM184,000$1.80M<0.1%−14,400−7.3%Reduced–
Forest Road Acquisition Cor34619V103CL A184,000$1.80M<0.1%−14,400−7.3%Reduced–
MBACM3-Brigade Acquisition II Corp.COM CL A184,000$1.80M<0.1%−14,400−7.3%ReducedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS184,000$1.80M<0.1%−14,400−7.3%ReducedHistory
African Gold Acquisition CorG0112R108SHS CL A184,000$1.80M<0.1%−14,400−7.3%Reduced–
ROSSBPGC Acquisition Corp.SHS CL A184,000$1.81M<0.1%−16,000−8.0%ReducedHistory
VISNVistance Networks, Inc.COM231,343$1.82M<0.1%+51,000+28.3%AddedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A186,000$1.82M<0.1%−14,000−7.0%ReducedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM186,000$1.83M<0.1%−14,000−7.0%ReducedHistory
Tevogen Inc.G8028L107CLASS A ORD185,575$1.85M<0.1%+185,575New–
UHGUnited Homes Group, Inc.CL A194,000$1.90M<0.1%−6,000−3.0%ReducedHistory
OCAXOCA Acquisition Corp.COM CL A192,080$1.93M<0.1%−7,920−4.0%ReducedHistory
The Growth for Good Acqu CorG41522106CLASS A ORD SHS200,000$1.94M<0.1%+200,000New–
DUET Acquisition Corp.26431Q205UNIT 01/18/2027195,100$1.95M<0.1%+195,100New–
EOCWElliott Opportunity II Corp.SHS CL A200,000$1.96M<0.1%00.0%UnchangedHistory
PONDAngel Pond Holdings CorpSHS CL A200,000$1.97M<0.1%00.0%UnchangedHistory
Jackson Acquisition Co46653C106COM CL A200,000$1.98M<0.1%+200,000New–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD200,000$1.98M<0.1%+200,000New–
TGVCTG Venture Acquisition Corp.CLASS A COM200,000$1.98M<0.1%00.0%UnchangedHistory
SOARVolato Group, Inc.CL A COM200,000$1.98M<0.1%+200,000NewHistory
Everest Consolidator Acq Cor29978K102CL A COM200,000$1.99M<0.1%+200,000New–
Southport Acquisition Corp84465L105CL A COM200,000$1.99M<0.1%+200,000New–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS200,000$1.99M<0.1%+200,000New–
Software Acquisitn Grp Inc I83407J103COM CL A200,000$2.00M<0.1%00.0%Unchanged–
JMACMaxpro Capital Acquisition Corp.CLASS A COM200,000$2.00M<0.1%00.0%UnchangedHistory
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM200,000$2.00M<0.1%+200,000NewHistory
Innovative Intl Acqusitin CoG4809M109CLASS A ORD200,000$2.00M<0.1%+200,000New–
Industrial Human Capital, Inc.45617P104COM200,000$2.00M<0.1%00.0%Unchanged–
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027200,000$2.02M<0.1%+200,000New–
Ares Acquisition CorporationG33032106COM CL A207,000$2.03M<0.1%−16,200−7.3%Reduced–
WPCBWarburg Pincus Capital Corp I-BSHS CL A209,000$2.05M<0.1%−14,400−6.4%ReducedHistory
OGNOrganon & Co.Stock61,224$2.14M0.1%−45,937−42.9%ReducedHistory
Forum Merger IV Corp349875104CLASS A COM220,064$2.15M0.1%−17,222−7.3%Reduced–
BHCBausch Health Companies Inc.Stock94,136$2.15M0.1%+94,136NewHistory
KL Acquisition Corp49837C109COM CL A223,168$2.19M0.1%−15,509−6.5%Reduced–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS225,000$2.23M0.1%00.0%Unchanged–
Burtech Acquisition Corp123013104CLASS A COM225,000$2.23M0.1%+225,000New–
SCAQStratim Cloud Acquisition Corp.CLASS A COM230,000$2.25M0.1%−18,000−7.3%ReducedHistory
Esm Acquisition CorporationG3195H104SHS CL A230,000$2.25M0.1%−18,000−7.3%Reduced–
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027225,000$2.26M0.1%+225,000New–
AKLIAkili, Inc.CLASS A ORD SHS229,120$2.27M0.1%00.0%UnchangedHistory
MBIMbia IncCOM147,431$2.27M0.1%+17,431+13.4%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM657,130$2.27M0.1%−273,103−29.4%ReducedHistory
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A230,092$2.32M0.1%−18,008−7.3%ReducedHistory
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026232,500$2.33M0.1%+232,500New–
Liberty Media Corp530715AG6DEB 4.000%11/1–$2.34M0.1%–––
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027234,451$2.36M0.1%+234,451New–
TZP Strategies Acquistn CorpG91595101CL A SHS244,298$2.39M0.1%−5,702−2.3%Reduced–
Colonnade Acquisition Corp IG2284B101SHS CL A248,000$2.42M0.1%00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS250,000$2.43M0.1%00.0%Unchanged–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$2.44M0.1%00.0%UnchangedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$2.44M0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N103COM250,000$2.46M0.1%+250,000New–
GMFIAetherium Acquisition CorpCLASS A COM250,000$2.47M0.1%+250,000NewHistory
PROKProkidney Corp.CLASS A ORD SHS250,000$2.48M0.1%00.0%UnchangedHistory
Mobix Labs, IncG2058L103ORDINARY SHARES250,000$2.48M0.1%00.0%Unchanged–
TRUGTruGolf Holdings, Inc.CLASS A COM250,000$2.48M0.1%00.0%UnchangedHistory
Kensington Capital AcquisitiG5251K103SHS CL A250,000$2.48M0.1%00.0%Unchanged–
QT Imaging Holdings, Inc.37519U109COMMON STOCK250,000$2.49M0.1%00.0%Unchanged–
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM250,000$2.49M0.1%00.0%UnchangedHistory
WRACWilliams Rowland Acquisition Corp.COM250,000$2.49M0.1%00.0%UnchangedHistory
Artemis Strategic Invt Corp04303A103COM CL A250,000$2.49M0.1%00.0%Unchanged–
APXIAPx Acquisition Corp. ICLASS A ORD SHS250,000$2.49M0.1%+250,000NewHistory

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%–