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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
898
−37 vs. Q1 2022
Portfolio value
$3.01B
−$1.18B (−28.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Whitebox Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20246,000$4.00K<0.1%00.0%Unchanged–
Mission Advancement Corp60501L119*W EXP 03/05/20246,000$4.00K<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20238,333$4.00K<0.1%00.0%Unchanged–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20275,000$4.00K<0.1%00.0%Unchanged–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$4.00K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$4.00K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$4.00K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$4.00K<0.1%00.0%Unchanged–
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$4.00K<0.1%00.0%Unchanged–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20225,000$4.00K<0.1%00.0%UnchangedHistory
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99925,000$4.00K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20227,500$4.00K<0.1%+27,500New–
Fintech Ecosystem Deve318136116*W EXP 04/01/20237,500$4.00K<0.1%+37,500New–
Ap Acquisition CorpG04058114*W EXP 12/07/20225,000$4.00K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$4.00K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20211,666$4.00K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20237,500$4.00K<0.1%00.0%Unchanged–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202138,000$5.00K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/20246,000$5.00K<0.1%00.0%Unchanged–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20246,000$5.00K<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20257,500$5.00K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99923,000$5.00K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20263,883$5.00K<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169115*W EXP 03/05/20247,588$5.00K<0.1%00.0%Unchanged–
Flame Acquisition Corp33850F116*W EXP 02/26/20229,958$5.00K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/20223,000$5.00K<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20228,213$5.00K<0.1%00.0%Unchanged–
Argus Capital Corp04026L113*W EXP 08/31/20225,000$5.00K<0.1%00.0%Unchanged–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20225,000$5.00K<0.1%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$5.00K<0.1%00.0%Unchanged–
Juniper II Corp48203N111*W EXP 99/99/99925,000$5.00K<0.1%00.0%Unchanged–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/20240,000$5.00K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$5.00K<0.1%00.0%Unchanged–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/20237,500$5.00K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20235,000$5.00K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20250,000$5.00K<0.1%00.0%Unchanged–
Perception Capital Corp IIG7007D110*W EXP 10/25/20237,500$5.00K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$5.00K<0.1%00.0%Unchanged–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20260,662$5.00K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$5.00K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20250,000$5.00K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202345,000$5.00K<0.1%+45,000New–
Andretti Acquisition CorpG26735129*W EXP 99/99/99925,000$5.00K<0.1%00.0%Unchanged–
Infint Acquisition CorpG47862126*W EXP 99/99/99975,000$5.00K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20262,500$5.00K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$5.00K<0.1%00.0%Unchanged–
Athlon Acquisition Corp04748A114*W EXP 01/12/20253,360$6.00K<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20257,500$6.00K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20261,333$6.00K<0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20258,000$6.00K<0.1%−2,000−3.3%Reduced–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20230,000$6.00K<0.1%00.0%Unchanged–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$6.00K<0.1%00.0%Unchanged–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20275,000$6.00K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$6.00K<0.1%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$6.00K<0.1%00.0%Unchanged–
Pono Capital Corp732450119*W EXP 09/30/20296,300$6.00K<0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157113*W EXP 99/99/99950,000$6.00K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$6.00K<0.1%00.0%Unchanged–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20237,500$6.00K<0.1%00.0%Unchanged–
HHG Capital CorpG4R23P145RIGHT 02/25/202655,000$6.00K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20232,500$6.00K<0.1%00.0%Unchanged–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20262,500$6.00K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$6.00K<0.1%00.0%Unchanged–
Emerging Markets Horizon CorG3033X121*W EXP 11/16/20250,000$6.00K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$6.00K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$6.00K<0.1%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20250,000$6.00K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20237,500$6.00K<0.1%+37,500New–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99969,092$7.00K<0.1%00.0%Unchanged–
KL Acquisition Corp49837C117*W EXP 01/12/20246,001$7.00K<0.1%00.0%Unchanged–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/20225,000$7.00K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20223,000$7.00K<0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,213$7.00K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/20247,333$7.00K<0.1%00.0%Unchanged–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99950,000$7.00K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20276,666$7.00K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99930,666$7.00K<0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20255,200$7.00K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99950,000$7.00K<0.1%00.0%Unchanged–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20237,500$7.00K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$7.00K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20250,000$7.00K<0.1%00.0%Unchanged–
Greenlight Biosc39536G113EQUITY WRT32,183$7.00K<0.1%00.0%Unchanged–
Live Oak Crestview Climate A538086117*W EXP 09/27/20225,200$7.00K<0.1%00.0%Unchanged–
Opy Acquisition Corp. I671005114*W EXP 09/22/20230,000$7.00K<0.1%00.0%Unchanged–
Founder SpacG3661E114*W EXP 04/19/20225,000$7.00K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$7.00K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$7.00K<0.1%00.0%UnchangedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$7.00K<0.1%00.0%UnchangedHistory
Fintech Ecosystem Deve318136124RIGHT 04/01/202675,000$7.00K<0.1%+75,000New–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99950,000$7.00K<0.1%+50,000New–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20237,500$7.00K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99950,000$7.00K<0.1%+50,000New–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20217,694$7.00K<0.1%+17,694NewHistory
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99953,737$8.00K<0.1%00.0%Unchanged–
East Stone Acquisition CorpG2911D116*W EXP 12/31/20250,000$8.00K<0.1%00.0%Unchanged–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20237,500$8.00K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20285,866$8.00K<0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20258,333$8.00K<0.1%00.0%Unchanged–
Belong Acquisition Corp.08069M110*W EXP 03/23/20275,000$8.00K<0.1%00.0%Unchanged–

Options (11)

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 Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$113.2M–
Invesco QQQ Trust Series I46090E103ETF$28.0M–
DISHDISH Network CORPCL A$17.9M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$16.0M–
AAPLApple Inc.Stock$13.7M–
RIGTransocean Ltd.REGISTERED SHS$9.99M–
TRIPTripAdvisor, Inc.COM$8.90M–
LCIDLucid Group, Inc.COM$8.58M–
BYNDBeyond Meat, Inc.COM$8.14M–
FSRFisker Inc.CL A COM STK$6.00M–
ProShares Bitcoin ETF74347G440ETF$5.80M–

Sold out since Q1 2022 (133)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Whitebox Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$135.1M3.2%–
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$75.6M1.8%–
Gogo Inc.38046CAD1NOTE 6.000% 5/1–$72.8M1.7%–
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$48.4M1.2%–
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$47.2M1.1%–
TAT&T Inc.Stock1,650,480$39.0M0.9%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$38.0M0.9%–
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$37.0M0.9%–
Cutera Inc232109AB4NOTE 2.250% 3/1–$24.9M0.6%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$19.7M0.5%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$16.5M0.4%–
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$15.9M0.4%–
FYBRFrontier Communications Parent, Inc.COM473,853$13.1M0.3%History
iShares Tr464287515EXPANDED TECH36,441$12.6M0.3%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$11.5M0.3%–
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$9.82M0.2%–
MPCMarathon Petroleum CorpStock80,586$6.89M0.2%History
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$6.77M0.2%–
Carnival Corp Ltd.14365C103ADR278,103$5.08M0.1%–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$5.03M0.1%–
Global Gas Corp265334102COM CL A428,052$4.25M0.1%–
DCHDauch CorpCOM535,910$4.16M0.1%History
OPTUOptimum Communications, Inc.CL A330,621$4.13M0.1%History
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS400,000$3.98M0.1%–
Acropolis Infrastructure Acq005029103CL A406,003$3.94M0.1%–
Amryt Pharma PLC03217L106SPONSORED ADS466,712$3.86M0.1%–
Virgin Group Acquisit Corp IG9460K102SHS CL A372,000$3.67M0.1%–
EVGRUEvergreen CorpUNIT 02/08/2027350,000$3.50M0.1%History
Nubia Brand International Co67022R202UNIT 99/99/9999350,000$3.50M0.1%–
Fastly, Inc.31188VAB6NOTE 3/1–$3.36M0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS301,000$2.98M0.1%–
Alset Capital Acquisition Co02115M208UNIT 01/31/2027284,000$2.86M0.1%–
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$2.85M0.1%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/2032250,000$2.52M0.1%–
PROKProkidney Corp.CLASS A ORD SHS250,000$2.48M0.1%History
GMFIAetherium Acquisition CorpCLASS A COM250,000$2.47M0.1%History
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027234,451$2.36M0.1%–
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026232,500$2.33M0.1%–
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A230,092$2.32M0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM657,130$2.27M0.1%History
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027225,000$2.26M0.1%–
BHCBausch Health Companies Inc.Stock94,136$2.15M0.1%History
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027200,000$2.02M<0.1%–
DUET Acquisition Corp.26431Q205UNIT 01/18/2027195,100$1.95M<0.1%–
VISNVistance Networks, Inc.COM231,343$1.82M<0.1%History
African Gold Acquisition CorG0112R108SHS CL A184,000$1.80M<0.1%–
Accelerate Acquisition Corp.00439D102COM CL A184,000$1.80M<0.1%–
Latamgrowth SpacG5380L113UNIT 01/20/2027175,000$1.76M<0.1%–
Shuaa Partners Acquistn CorpG81173125UNIT 02/24/2027175,000$1.75M<0.1%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026175,000$1.75M<0.1%–
LBTYALiberty Global Ltd.SHS CL A67,700$1.73M<0.1%History
KWACKingswood Acquisition Corp.COM CL A165,501$1.69M<0.1%History
RMCORoyalty Management Holding CorpCLASS A COM147,999$1.52M<0.1%History
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022151,600$1.52M<0.1%–
Trepont Acquisition Corp IG9095M101SHS CL A150,000$1.51M<0.1%–
ALTUAltitude Acquisition Corp.COM CL A150,978$1.50M<0.1%History
AAGRAfrican Agriculture Holdings Inc.COM CL A150,000$1.48M<0.1%History
GGPIGores Guggenheim, Inc.CLASS A COM125,000$1.42M<0.1%History
ADER26 Capital Acquisition Corp.COM CL A140,400$1.39M<0.1%History
TETUFTechnology & Telecommunication Acquisition CorpUNIT 01/13/2027125,000$1.26M<0.1%History
Relativity Acquisition Corp75944B205UNIT 02/10/2027125,000$1.26M<0.1%–
Signal Hill Acquisition Corp82664R204UNIT 02/10/2027125,000$1.25M<0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A125,000$1.24M<0.1%History
CXApp Inc.49714K109COM CL A117,943$1.19M<0.1%–
Warrior Technologies Acqui C936273101COM CL A115,000$1.14M<0.1%–
Biotech Acquisition CompanyG1125A108CL A SHS115,000$1.13M<0.1%–
OCEAOcean Biomedical, Inc.CLASS A COM102,800$1.04M<0.1%History
SHF Holdings, Inc.66538L105CLASS A COM100,000$1.01M<0.1%–
FG Merger Corp30324Y200UNIT 06/17/2027100,000$1.00M<0.1%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026100,000$1.00M<0.1%–
RF Acquisition Corp74954L203UNIT 05/01/2028100,000$1.00M<0.1%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/9999100,000$996.0K<0.1%–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS100,000$987.0K<0.1%–
Accretion Acquisition Corp00438Y107COM100,052$981.0K<0.1%–
Haymaker Acquisition Corp II42087R108CLASS A COM92,000$909.0K<0.1%–
7GC & Co Holdings Inc81786A107COM CL A92,000$902.0K<0.1%–
Agile Growth Corp.G01202103CLASS A ORD92,000$900.0K<0.1%–
Tenneco Inc880349105CL A VTG COM STK44,913$823.0K<0.1%–
Fintech Ecosystem Deve318136207UNIT 04/01/202675,000$764.0K<0.1%–
HNR Acquisition Corp40472A201UNIT 99/99/999975,000$754.0K<0.1%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202775,000$754.0K<0.1%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM75,000$731.0K<0.1%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS75,000$727.0K<0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS73,000$721.0K<0.1%–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202200,000$633.0K<0.1%–
Banyan Acquisition Corporati06690B206UNIT 09/30/202855,000$551.0K<0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS55,200$549.0K<0.1%–
PPHPPHP Ventures Acquisition Corp.CLASS A COM55,000$549.0K<0.1%History
EJFAEJF Acquisition Corp.CL A SHS53,084$525.0K<0.1%History
Andretti Acquisition CorpG26735103CL A ORD SHS50,000$499.0K<0.1%–
HCM Acquisition CorpG4365A119UNIT 01/20/202750,000$499.0K<0.1%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS50,000$497.0K<0.1%History
SVF Investment Corp 3G8601N108CL A SHS50,000$496.0K<0.1%–
UTA Acquisition CorpG9473A109CLASS A ORD SHS50,000$493.0K<0.1%–
OKLOOklo Inc.COM CL A50,000$488.0K<0.1%History
ATAQAltimar Acquisition Corp. IIISHS CL A48,000$470.0K<0.1%History
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/202745,000$453.0K<0.1%–
Af Acquisition Corp001040104CLASS A COM46,000$449.0K<0.1%–
ABGIABG Acquisition Corp. ICL A SHS41,400$406.0K<0.1%History
Counter Press Acquisition CorpG2542B109UNIT 02/07/202725,000$252.0K<0.1%–