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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
Athlon Acquisition Corp04748A106COM CL A255,000$2.49M0.1%−18,000−6.6%Reduced–
Digital Health Acquisition C253893101COMMON STOCK250,000$2.50M0.1%+250,000New–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/2032250,000$2.52M0.1%+250,000New–
Pine Technology Acquisitn Co722850104CLASS A COM257,600$2.52M0.1%−20,160−7.3%Reduced–
APGBApollo Strategic Growth Capital IISHS CL A265,000$2.60M0.1%−10,000−3.6%ReducedHistory
Tishman Speyer Innovation Co88825H100COM CL A276,000$2.71M0.1%−21,600−7.3%Reduced–
Empowerment & Inclusion Capi29248N100COM CL A276,000$2.71M0.1%−21,600−7.3%Reduced–
ISLEIsleworth Healthcare Acquisition Corp.COM276,000$2.73M0.1%−21,600−7.3%ReducedHistory
CNGLCanna-Global Acquisition CorpCLASS A COM275,000$2.75M0.1%+275,000NewHistory
LIBYLiberty Resources Acquisition Corp.CLASS A COM275,000$2.75M0.1%+275,000NewHistory
Global Consumer Acquisitn Co37892B108COM275,000$2.75M0.1%00.0%Unchanged–
GTIGraphjet TechnologyCLASS A ORD SHS275,000$2.75M0.1%+275,000NewHistory
FRLAFortune Rise Acquisition CorpCL A275,000$2.76M0.1%+275,000NewHistory
THCTenet Healthcare CorpCOM NEW32,372$2.78M0.1%−1,000−3.0%ReducedHistory
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$2.85M0.1%–––
Alset Capital Acquisition Co02115M208UNIT 01/31/2027284,000$2.86M0.1%+284,000New–
TWCBBilander Acquisition Corp.CL A COM300,000$2.90M0.1%00.0%UnchangedHistory
Black Spade Acquisition CoG11537100SHS CL A300,000$2.91M0.1%00.0%Unchanged–
DHB Capital Corp23291W109CL A COM299,446$2.92M0.1%−23,435−7.3%Reduced–
SEPASEP Acquisition Corp.CLASS A COM298,899$2.93M0.1%+48,899+19.6%AddedHistory
AEONAEON Biopharma, Inc.CL A301,000$2.94M0.1%−21,600−6.7%ReducedHistory
North Atlantic Acquisitn CorG66139109CL A SHS301,000$2.98M0.1%−21,600−6.7%Reduced–
Lionheart III Corp536262108CLASS A COM300,000$2.98M0.1%00.0%Unchanged–
Vision Sensing Acquisition C92838J103CLASS A COM300,000$3.00M0.1%+300,000New–
DTRT Health Acquisition Corp23344T103COM CL A300,000$3.01M0.1%00.0%Unchanged–
GSDGlobal System Dynamics, Inc.CL A300,000$3.02M0.1%00.0%UnchangedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A322,000$3.16M0.1%−25,200−7.3%ReducedHistory
Shelter Acquisition Corp I822821104CLASS A COM325,000$3.19M0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS334,347$3.28M0.1%−25,061−7.0%Reduced–
Fastly, Inc.31188VAB6NOTE 3/1–$3.36M0.1%–New–
World Quantum Growth AcquisiG5596W101SHS CL A350,000$3.46M0.1%00.0%Unchanged–
MPRAMercato Partners Acquisition CorpCLASS A COM350,000$3.48M0.1%+350,000NewHistory
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A350,000$3.48M0.1%00.0%UnchangedHistory
Digiasia Corp.G85094103CLASS A ORD SHS350,000$3.48M0.1%00.0%Unchanged–
Nubia Brand International Co67022R202UNIT 99/99/9999350,000$3.50M0.1%+350,000New–
EVGRUEvergreen CorpUNIT 02/08/2027350,000$3.50M0.1%+350,000NewHistory
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS355,500$3.56M0.1%00.0%Unchanged–
Virgin Group Acquisit Corp IG9460K102SHS CL A372,000$3.67M0.1%−25,200−6.3%Reduced–
Parabellum Acquisition Corp.69901P109COM CL A375,000$3.68M0.1%00.0%Unchanged–
FATPFat Projects Acquisition CorpCLASS A ORD SHS375,000$3.70M0.1%00.0%UnchangedHistory
GPGIGPGI, Inc.COM CL A500,000$3.79M0.1%00.0%UnchangedHistory
Amryt Pharma PLC03217L106SPONSORED ADS466,712$3.86M0.1%+146,703+45.8%Added–
SOHUSohu.com LtdSPONSORED ADS231,994$3.90M0.1%00.0%UnchangedHistory
Redball Acquisition CorpG7417R105COM CL A395,556$3.93M0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029103CL A406,003$3.94M0.1%00.0%Unchanged–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS400,000$3.98M0.1%00.0%Unchanged–
OPTUOptimum Communications, Inc.CL A330,621$4.13M0.1%+35,314+12.0%AddedHistory
DCHDauch CorpCOM535,910$4.16M0.1%+200,009+59.5%AddedHistory
Global Gas Corp265334102COM CL A428,052$4.25M0.1%−31,543−6.9%Reduced–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM440,000$4.35M0.1%00.0%UnchangedHistory
Mount Rainier Acquisition Corp.623006103COM450,000$4.49M0.1%+450,000New–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$4.77M0.1%–New–
Protalix BioTherapeutics, Inc.74365AAJ0NOTE 7.500% 9/0–$4.92M0.1%–––
CYHCommunity Health Systems IncCOM420,268$4.99M0.1%+58,963+16.3%AddedHistory
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$5.03M0.1%–––
HEI.AHeico CorpCL A40,000$5.07M0.1%+40,000NewHistory
Carnival Corp Ltd.14365C103ADR278,103$5.08M0.1%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A552,000$5.39M0.1%−43,200−7.3%Reduced–
Oyster Enterprises Acq Corp69242M104COM CL A560,004$5.48M0.1%−43,826−7.3%Reduced–
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$6.23M0.1%–New–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$6.77M0.2%–––
MPCMarathon Petroleum CorpStock80,586$6.89M0.2%−199,576−71.2%ReducedHistory
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$6.90M0.2%–––
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$7.95M0.2%–––
Omeros Corp682143AE2NOTE 6.250%11/1–$8.10M0.2%–––
Carnival Corp143658BE1NOTE 5.750% 4/0–$8.88M0.2%–––
FOXFox CorpCL B COM259,470$9.41M0.2%+259,470NewHistory
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$9.82M0.2%–New–
HC2 Hldgs Inc404139AG2NOTE 7.500% 8/0–$10.3M0.2%–––
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$10.6M0.3%–––
Omeros Corp682143AG7NOTE 5.250% 2/1–$10.7M0.3%–––
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$11.5M0.3%–––
Snap Inc83304AAD8NOTE 0.250% 5/0–$11.5M0.3%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$11.5M0.3%–New–
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$11.7M0.3%–––
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$12.4M0.3%–New–
iShares Tr464287515EXPANDED TECH36,441$12.6M0.3%+36,441New–
FYBRFrontier Communications Parent, Inc.COM473,853$13.1M0.3%00.0%UnchangedHistory
Cryolife Inc228903AB6NOTE 4.250% 7/0–$14.3M0.3%–––
Garrett Motion Inc.366505204COMM1,749,344$14.5M0.3%+10,100+0.6%Added–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$15.3M0.4%–New–
HTZHertz Global Holdings, IncCOM NEW695,157$15.4M0.4%−49,999−6.7%ReducedHistory
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$15.9M0.4%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$16.5M0.4%–––
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$16.5M0.4%–––
Cable One, Inc.12685JAE5NOTE 3/1–$17.5M0.4%–New–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$18.3M0.4%–––
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$19.0M0.5%–––
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$19.7M0.5%–––
GRFSGrifols SASP ADR REP B NVT1,785,705$20.9M0.5%−1,236,032−40.9%ReducedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$21.7M0.5%–––
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$22.0M0.5%–––
Cutera Inc232109AB4NOTE 2.250% 3/1–$24.9M0.6%–New–
Livent Corp.53814LAB4NOTE 4.125% 7/1–$26.0M0.6%–––
Transocean Ltd.893830BT5DEB 4.000%12/1–$29.3M0.7%–––
Workday, Inc.98138HAF8NOTE 0.250%10/0–$29.6M0.7%–––
Redfin Corp75737FAC2NOTE 10/1–$30.5M0.7%–––
CIVICivitas Resources, Inc.EQUITY US CM555,608$33.2M0.8%00.0%UnchangedHistory
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$33.6M0.8%–––
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$33.8M0.8%–––

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%–