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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
PRENWPrenetics Global Ltd*W EXP 05/18/20233,333$14.0K<0.1%+33,333NewHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20246,500$15.0K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20275,000$15.0K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T123RIGHT 07/01/2023150,000$15.0K<0.1%00.0%Unchanged–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99950,000$15.0K<0.1%00.0%Unchanged–
Jackson Acquisition Co46653C114*W EXP 99/99/999100,000$15.0K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/20292,787$15.0K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.*W EXP 99/99/999160,000$16.0K<0.1%00.0%UnchangedHistory
Gigcapital 5 Inc37519U117*W EXP 99/99/999250,000$17.0K<0.1%00.0%Unchanged–
Parsec Capital Acquisition70184A116*W EXP 10/05/202125,000$17.0K<0.1%00.0%Unchanged–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/202104,126$17.0K<0.1%00.0%Unchanged–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99928,000$17.0K<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027225,000$17.0K<0.1%+225,000New–
Black Spade Acquisition CoG11537118*W EXP 99/99/999150,000$18.0K<0.1%00.0%Unchanged–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/202125,000$18.0K<0.1%00.0%Unchanged–
Cenaq Energy Corp15130M110*W EXP 02/04/202200,000$19.0K<0.1%−50,325−20.1%Reduced–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202200,000$19.0K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027100,000$19.0K<0.1%+100,000New–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202714,062$19.0K<0.1%+14,062New–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202117,225$19.0K<0.1%+117,225New–
Inspirato Inc45791E115EQUITY WRT30,000$20.0K<0.1%00.0%Unchanged–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202200,000$20.0K<0.1%+200,000New–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999100,000$20.0K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202225,000$20.0K<0.1%+225,000New–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20296,000$21.0K<0.1%00.0%Unchanged–
Cartesian Growth CorpG19276115*W EXP 02/26/20232,585$21.0K<0.1%00.0%Unchanged–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202137,500$21.0K<0.1%00.0%Unchanged–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/2028175,000$21.0K<0.1%00.0%Unchanged–
Crypto 1 Acquisition CorpG3168A110*W EXP 04/30/202150,000$21.0K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027125,000$21.0K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202175,000$21.0K<0.1%+175,000NewHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202125,000$21.0K<0.1%+125,000NewHistory
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$22.0K<0.1%00.0%Unchanged–
Future Health ESG Corp.36118W110*W EXP 99/99/99974,700$22.0K<0.1%00.0%Unchanged–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$22.0K<0.1%00.0%Unchanged–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202195,100$22.0K<0.1%+195,100New–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202184,000$23.0K<0.1%00.0%Unchanged–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202120,000$23.0K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$23.0K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$23.0K<0.1%00.0%Unchanged–
Energem CorpG30449121*W EXP 11/15/202275,000$23.0K<0.1%00.0%Unchanged–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202100,000$24.0K<0.1%00.0%Unchanged–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202200,000$24.0K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$25.0K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$25.0K<0.1%00.0%Unchanged–
Lionheart III Corp536262116*W EXP 11/09/202150,000$26.0K<0.1%00.0%Unchanged–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999175,000$26.0K<0.1%00.0%Unchanged–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202375,000$26.0K<0.1%00.0%Unchanged–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/20264,400$27.0K<0.1%00.0%UnchangedHistory
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028250,000$28.0K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$28.0K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/202175,000$28.0K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026200,000$28.0K<0.1%00.0%Unchanged–
Shelter Acquisition Corp I822821112*W EXP 02/25/202162,500$29.0K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$29.0K<0.1%00.0%Unchanged–
Evergreen CorpG3312W117*W EXP 02/08/202350,000$29.0K<0.1%+350,000New–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99975,000$30.0K<0.1%00.0%Unchanged–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202225,000$31.0K<0.1%00.0%Unchanged–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202232,500$31.0K<0.1%+232,500New–
Angel Pond Holdings CorpG0447J128*W EXP 99/99/99966,666$33.0K<0.1%00.0%Unchanged–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20240,000$33.0K<0.1%00.0%Unchanged–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/202175,000$35.0K<0.1%00.0%Unchanged–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202280,002$36.0K<0.1%00.0%Unchanged–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999281,250$37.0K<0.1%00.0%Unchanged–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202275,000$40.0K<0.1%00.0%Unchanged–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202150,000$43.0K<0.1%00.0%Unchanged–
Concord Acquisition Corp206071110*W EXP 12/28/20253,010$57.0K<0.1%00.0%Unchanged–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202450,000$67.0K<0.1%00.0%Unchanged–
Riverview Acquisition Corp.769395112*W EXP 99/99/99975,000$73.0K<0.1%00.0%Unchanged–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$75.0K<0.1%00.0%Unchanged–
Spindletop Health Acquisitio84854Q103COM CL A10,000$100.0K<0.1%00.0%Unchanged–
Soar Technology Acquisn CorpG82472112CL A COM10,000$102.0K<0.1%00.0%Unchanged–
Blue Owl Capital Inc09581B111*W EXP 05/19/20251,306$108.0K<0.1%+51,306New–
NCMINational CineMedia, Inc.COM176,116$161.0K<0.1%00.0%UnchangedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS18,400$179.0K<0.1%00.0%UnchangedHistory
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD20,000$199.0K<0.1%00.0%Unchanged–
CITECartica Acquisition CorpCLASS A ORD SHS20,000$200.0K<0.1%00.0%UnchangedHistory
TPB Acquisition Corp IG8990L101COM CL A25,000$242.0K<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS25,000$248.0K<0.1%00.0%Unchanged–
EVEEVe Mobility Acquisition CorpCL A ORD SHS25,000$248.0K<0.1%00.0%UnchangedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$249.0K<0.1%00.0%Unchanged–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD25,000$249.0K<0.1%00.0%UnchangedHistory
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS25,000$249.0K<0.1%+25,000New–
ONYXOnyx Acquisition Co. ISHS CL A25,000$250.0K<0.1%00.0%UnchangedHistory
Abpro Holdings, Inc.04845A108CLASS A COM25,000$250.0K<0.1%00.0%Unchanged–
CFFSCF Acquisition Corp. VIICLASS A COM25,000$250.0K<0.1%00.0%UnchangedHistory
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM25,000$251.0K<0.1%00.0%Unchanged–
Direct Selling Acquisitin Co25460L103CL A COM25,000$251.0K<0.1%00.0%Unchanged–
Investcorp India Acquistn CoG49219119UNIT 06/01/202825,000$252.0K<0.1%+25,000New–
Spectral AI, Inc.77732R103COM CL A27,600$271.0K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS36,388$274.0K<0.1%−129,385−78.0%ReducedHistory
RRyder System IncCOM4,016$285.0K<0.1%−5,017−55.5%ReducedHistory
TCVATCV Acquisition Corp.CL A SHS29,600$289.0K<0.1%00.0%UnchangedHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM30,000$290.0K<0.1%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS35,000$336.0K<0.1%00.0%UnchangedHistory
GOBIGobi Acquisition Corp.CLASS A ORD SHS39,274$389.0K<0.1%00.0%UnchangedHistory
Roadzen Inc.G9320Z109CLASS A ORD40,000$399.0K<0.1%00.0%Unchanged–
CNMDCONMED CorpCOM4,200$402.0K<0.1%+4,200NewHistory
PSNYWPolestar Automotive Holding UK PLCADS C-1250,000$415.0K<0.1%+250,000NewHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS45,000$440.0K<0.1%+45,000New–

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%–