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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
LGVLongview Acquisition Corp. IICOM CL A46,000$449.0K<0.1%00.0%UnchangedHistory
LVRALevere Holdings Corp.CLASS A ORD SHS46,000$450.0K<0.1%00.0%UnchangedHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A46,000$450.0K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M102CL A COM46,000$451.0K<0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P103CLASS A COM46,000$451.0K<0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126103COM CL A46,000$451.0K<0.1%00.0%Unchanged–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS46,000$451.0K<0.1%00.0%Unchanged–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A46,000$451.0K<0.1%00.0%UnchangedHistory
Golden Falcon Acquisition Co38102H109CL A46,000$453.0K<0.1%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS46,160$453.0K<0.1%00.0%UnchangedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS46,000$453.0K<0.1%00.0%Unchanged–
EACEdify Acquisition Corp.CL A48,000$470.0K<0.1%00.0%UnchangedHistory
Boa Acquisition Corp05601A109COM CL A48,000$470.0K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A108COM CL A49,001$480.0K<0.1%00.0%Unchanged–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS48,400$482.0K<0.1%00.0%Unchanged–
TPG Pace Beneficial II CorpG89826104COMMON STOCK49,600$483.0K<0.1%00.0%Unchanged–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS50,000$484.0K<0.1%00.0%Unchanged–
Post Holdings Partnering Cor737465104COM SER A50,000$485.0K<0.1%00.0%Unchanged–
SILVERspac Inc.G8136V104CLASS A ORD50,000$485.0K<0.1%00.0%Unchanged–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$486.0K<0.1%00.0%UnchangedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD50,000$487.0K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS50,000$487.0K<0.1%00.0%Unchanged–
dMY Technology Group, Inc. VI233247105CL A COM50,000$489.0K<0.1%00.0%Unchanged–
Metals Acquisition CorpG60405100SHS CL A50,000$490.0K<0.1%00.0%Unchanged–
RCACRevelstone Capital Acquisition Corp.CLASS A COM50,000$490.0K<0.1%00.0%UnchangedHistory
SVF Investment Corp. 2G8601M100CL A SHS50,000$491.0K<0.1%00.0%Unchanged–
IXAQFIX Acquisition Corp.CLASS A ORD SHS50,000$491.0K<0.1%00.0%UnchangedHistory
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$491.0K<0.1%00.0%Unchanged–
Fintech Acquisition Corp VI31811H106CLASS A COM50,000$492.0K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS50,500$494.0K<0.1%00.0%Unchanged–
H.I.G. Acquisition Corp.G44898107COM CL A50,000$495.0K<0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U109COM CL A50,000$495.0K<0.1%00.0%Unchanged–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$495.0K<0.1%00.0%UnchangedHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM50,000$496.0K<0.1%00.0%UnchangedHistory
Juniper II Corp48203N103CL A COM50,000$497.0K<0.1%00.0%Unchanged–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS50,000$497.0K<0.1%00.0%UnchangedHistory
Trine II Acquisition Corp.G9059F100CL A ORD SHS50,000$497.0K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q101CL A COM50,000$497.0K<0.1%00.0%Unchanged–
XFINExcelFin Acquisition Corp.COM CL A50,000$498.0K<0.1%00.0%UnchangedHistory
Lava Medtech Acquisition Cor519345102CLASS A COM50,000$498.0K<0.1%00.0%Unchanged–
RCFAPerception Capital Corp. IVCL A COM50,000$498.0K<0.1%00.0%UnchangedHistory
Anthemis Digital AcquisitionG03959106CLASS A ORD50,000$499.0K<0.1%00.0%Unchanged–
Argus Capital Corp04026L105CLASS A COM50,000$500.0K<0.1%00.0%Unchanged–
BHACFocus Impact BH3 Acquisition CoCLASS A COM50,741$500.0K<0.1%00.0%UnchangedHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS50,000$500.0K<0.1%00.0%UnchangedHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$500.0K<0.1%00.0%UnchangedHistory
Tastemaker Acquisition Corp876545104COM CL A50,508$501.0K<0.1%00.0%Unchanged–
CEROCero Therapeutics Holdings, Inc.CLASS A COM50,000$501.0K<0.1%00.0%UnchangedHistory
USCTRoth CH Acquisition Co.CLASS A ORD50,000$501.0K<0.1%00.0%UnchangedHistory
KnightSwan Acquisition Corp499103109CL A COM50,000$501.0K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058106CL A ORD SHS50,000$501.0K<0.1%00.0%Unchanged–
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$501.0K<0.1%00.0%UnchangedHistory
Thrive Acquisition CorporatiG7158C101CLASS A ORD50,000$502.0K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$502.0K<0.1%+50,000New–
Founder SpacG3661E106CLASS A ORD SHS50,000$503.0K<0.1%00.0%Unchanged–
TriSalus Life Sciences, Inc.58507N105COM CL A52,604$518.0K<0.1%00.0%Unchanged–
Cascadia Acquisition Corp.14739D100CLASS A COM56,001$548.0K<0.1%00.0%Unchanged–
PNSTPinstripes Holdings, Inc.CL A COM55,000$548.0K<0.1%+55,000NewHistory
OVVOvintiv Inc.COM12,455$550.0K<0.1%+3,500+39.1%AddedHistory
HHGCHHG Capital CorpORDINARY SHARES55,000$553.0K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock56,789$556.0K<0.1%00.0%UnchangedHistory
Holley Inc.43538H111*W EXP 11/30/202225,000$560.0K<0.1%00.0%Unchanged–
Opy Acquisition Corp. I671005106COM CL A60,000$590.0K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A60,600$594.0K<0.1%00.0%Unchanged–
Powered BrandsG7209M108CL A60,450$595.0K<0.1%00.0%Unchanged–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS60,000$596.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR38,305$597.0K<0.1%00.0%UnchangedHistory
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS61,829$608.0K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM65,000$643.0K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570106COM CL A68,331$663.0K<0.1%−6,669−8.9%Reduced–
Fintech Evolution Acquis GroG3R19A104SHS CL A69,000$676.0K<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS69,000$676.0K<0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085108COM69,000$676.0K<0.1%00.0%Unchanged–
DNZD & Z Media Acquisition Corp.COM CL A69,000$677.0K<0.1%00.0%UnchangedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A69,000$677.0K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD69,039$677.0K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q107SHS CL A69,000$678.0K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y104CL A SHS69,000$678.0K<0.1%00.0%Unchanged–
Crown PropTech AcquisitionsG25741102SHS CL A69,000$680.0K<0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C103CL A SHS69,000$680.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863108CL A69,000$680.0K<0.1%00.0%Unchanged–
Class Acceleration Corp18274B106COM70,172$689.0K<0.1%−4,000−5.4%Reduced–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS70,651$692.0K<0.1%−6,000−7.8%Reduced–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS71,000$694.0K<0.1%00.0%Unchanged–
TMACMusic Acquisition CorpCOM CLASS A71,000$696.0K<0.1%00.0%UnchangedHistory
Atlas Crest Investment Corp049287105COM CL A71,000$697.0K<0.1%00.0%Unchanged–
HCIIHudson Executive Investment Corp. IICOM CL A71,000$697.0K<0.1%00.0%UnchangedHistory
Primavera Capital Acquist CoG7255E109SHS CL A71,000$698.0K<0.1%00.0%Unchanged–
LHCLeo Holdings Corp. IICOM CL A71,000$700.0K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A105CL A71,000$700.0K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS70,000$700.0K<0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y101COM CL A71,800$705.0K<0.1%00.0%Unchanged–
CSTAFConstellation Acquisition Corp ISHS CL A71,800$706.0K<0.1%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A73,324$719.0K<0.1%00.0%UnchangedHistory
HWELHealthwell Acquisition Corp. ICLASS A COM75,000$726.0K<0.1%00.0%UnchangedHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM75,600$727.0K<0.1%00.0%UnchangedHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A74,259$728.0K<0.1%00.0%UnchangedHistory
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS75,000$730.0K<0.1%00.0%Unchanged–
IACCION Acquisition Corp 3 Ltd.SHS CL A75,000$731.0K<0.1%00.0%UnchangedHistory
Ibere PharmaceuticalsG46843101SHS CL A75,246$738.0K<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%–