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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
DALDelta Air Lines, Inc.COM NEW25,526$739.0K<0.1%+9,900+63.4%AddedHistory
Highland Transcend PartnersG44690108COM CL A75,000$740.0K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L107CL A ORD SHS75,000$740.0K<0.1%00.0%Unchanged–
Iron Spark I Inc46301G103CLASS A COM75,000$741.0K<0.1%00.0%Unchanged–
Dila Capital Acquisition Cor254028103COM CL A75,200$741.0K<0.1%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS75,000$741.0K<0.1%00.0%UnchangedHistory
Sagaliam Acquisition Corp78661R106COM CL A75,000$742.0K<0.1%00.0%Unchanged–
DEVSFDevvStream Corp.CLASS A COM75,000$745.0K<0.1%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS75,000$746.0K<0.1%+75,000New–
EONREON Resources Inc.COM CL A75,000$747.0K<0.1%+75,000NewHistory
Roc Energy Acquisition Corp77118V108COMMON STOCK75,000$747.0K<0.1%+75,000New–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS75,000$747.0K<0.1%00.0%UnchangedHistory
Monterey Cap Acquisition Cor61244M208UNIT 05/10/202775,000$747.0K<0.1%+75,000New–
TLGYTlgy Acquisition CorpCLASS A ORD SHS75,000$749.0K<0.1%00.0%UnchangedHistory
Nabors Energy Transition Cor629567108CL A COM75,000$750.0K<0.1%00.0%Unchanged–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD75,000$751.0K<0.1%00.0%Unchanged–
GoGreen Investments CorpG9461B101ORD SHS CL A75,000$752.0K<0.1%00.0%Unchanged–
FEXDFintech Ecosystem Development Corp.CLASS A COM75,000$752.0K<0.1%+75,000NewHistory
ROCLRoth CH Acquisition V Co.COM75,000$754.0K<0.1%00.0%UnchangedHistory
Venator Matls PLCG9329Z100SHS362,857$755.0K<0.1%−20,075−5.2%Reduced–
Lazard Growth Acquisition CoG54035103SHS78,172$766.0K<0.1%00.0%Unchanged–
Evo Acquisition Corp30052G108COM CL A78,607$768.0K<0.1%00.0%Unchanged–
SCP & Co Healthcare Acqustn784065104COM CL A80,111$787.0K<0.1%00.0%Unchanged–
Sanaby Health Acquisition Co79956P102CL A COM80,000$803.0K<0.1%00.0%Unchanged–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES80,000$811.0K<0.1%00.0%Unchanged–
MERCMercer International Inc.COM62,387$820.0K<0.1%−500−0.8%ReducedHistory
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS84,641$824.0K<0.1%00.0%Unchanged–
Pathfinder Acquisition CorpG04119106CL A84,800$832.0K<0.1%00.0%Unchanged–
SPECSpectaire Holdings Inc.CLASS A ORD85,000$854.0K<0.1%00.0%UnchangedHistory
Colombier Acquisition Corp19533H108CL A87,832$856.0K<0.1%00.0%Unchanged–
GETRGetaround, IncCL A COM87,492$857.0K<0.1%00.0%UnchangedHistory
TYGOTigo Energy, Inc.COM90,000$894.0K<0.1%00.0%UnchangedHistory
Khosla Ventures Acqut Co III482506102COM CL A92,000$895.0K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792106COM CLASS A92,000$897.0K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L106COM CL A92,000$897.0K<0.1%00.0%Unchanged–
BZHBeazer Homes USA IncCOM NEW74,387$898.0K<0.1%+18,850+33.9%AddedHistory
FRWPWP Forward Acquisition Corp. ICLASS A COM92,000$898.0K<0.1%00.0%UnchangedHistory
TWOAtwoCOM CL A92,000$899.0K<0.1%00.0%UnchangedHistory
Tio Tech AG8T10C106CLASS A ORD SHS92,000$899.0K<0.1%00.0%Unchanged–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM92,000$900.0K<0.1%00.0%UnchangedHistory
RXR Acquisition Corp74981W107CLASS A COM92,000$901.0K<0.1%00.0%Unchanged–
DISADisruptive Acquisition Corp ICLASS A ORD SHS92,000$901.0K<0.1%00.0%UnchangedHistory
KIIIKismet Acquisition Three Corp.CL A SHARES92,000$901.0K<0.1%00.0%UnchangedHistory
ELIQElectriq Power Holdings, Inc.COM CL A92,000$902.0K<0.1%00.0%UnchangedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A92,000$902.0K<0.1%00.0%UnchangedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS92,000$902.0K<0.1%00.0%UnchangedHistory
Clarim Acquisition Corp18049C108COM CL A92,000$903.0K<0.1%00.0%Unchanged–
VAQCVector Acquisition Corp IICL A SHS92,000$903.0K<0.1%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A92,000$903.0K<0.1%00.0%Unchanged–
Eq Health Acquisition Corp26886A101COM CL A92,000$904.0K<0.1%00.0%Unchanged–
Bright Lights Acquisition Co10920K101COM CL A92,000$905.0K<0.1%00.0%Unchanged–
Z-Work Acquisition Corp98880C102COM CL A92,000$905.0K<0.1%00.0%Unchanged–
SLAMSlam Corp.CL A SHS92,000$905.0K<0.1%00.0%UnchangedHistory
AEACAuthentic Equity Acquisition Corp.CL A SHS92,000$906.0K<0.1%00.0%UnchangedHistory
Silver Crest Acquisition CorG81355102CL A SHS92,000$906.0K<0.1%00.0%Unchanged–
COOLCorner Growth Acquisition Corp.CL A SHS92,000$907.0K<0.1%00.0%UnchangedHistory
Estrella Immunopharma, Inc.89268A107COM90,952$910.0K<0.1%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681106COM CL A93,295$914.0K<0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775102CL A SHS92,000$916.0K<0.1%00.0%Unchanged–
NOVVNova Vision Acquisition CorpCOM91,156$916.0K<0.1%00.0%UnchangedHistory
Golden Arrow Merger Corp380799106CLASS A COM94,000$917.0K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V103COM93,000$918.0K<0.1%−7,000−7.0%Reduced–
PRPBCC Neuberger Principal Holdings IISHS CL A92,000$919.0K<0.1%00.0%UnchangedHistory
Fortistar Sustainable Sol Co34962M106COM CL A94,000$922.0K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641104COM CL A94,000$922.0K<0.1%00.0%Unchanged–
FCAXFortress Capital Acquisition CorpSHS CL A93,600$922.0K<0.1%00.0%UnchangedHistory
Joff Fintech Acquisition Cor46592C100COM CL A94,000$924.0K<0.1%00.0%Unchanged–
NSTCNorthern Star Investment Corp. IIICOM CL A94,571$927.0K<0.1%00.0%UnchangedHistory
SCOAScION Tech Growth ICL A SHS93,936$929.0K<0.1%00.0%UnchangedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS94,752$930.0K<0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196100COM CL A96,000$939.0K<0.1%00.0%Unchanged–
Veea Inc.G7134L126CLASS A ORD SHS96,000$941.0K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS96,000$945.0K<0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E104COM CL A96,800$946.0K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R102CLASS A COM98,400$961.0K<0.1%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS97,754$961.0K<0.1%00.0%UnchangedHistory
MSDAMSD Acquisition Corp.CLASS A ORD SHS98,199$961.0K<0.1%00.0%UnchangedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A98,000$962.0K<0.1%00.0%Unchanged–
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$963.0K<0.1%00.0%UnchangedHistory
B Riley Prin 250 Merger Corp05602L104CLASS A COM100,000$972.0K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS100,000$973.0K<0.1%00.0%Unchanged–
BLEUbleuacacia ltdCLASS A ORD SHS100,000$974.0K<0.1%00.0%UnchangedHistory
Pontem CorporationG71707106SHS CL A99,200$977.0K<0.1%00.0%Unchanged–
HPLTHome Plate Acquisition CorpCL A COM100,000$977.0K<0.1%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A100,000$978.0K<0.1%00.0%UnchangedHistory
ATEKAthena Technology Acquisition Corp. IICL A COM100,000$980.0K<0.1%00.0%UnchangedHistory
G Squared Ascend II IncG42041106COM CL A100,000$981.0K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C100CLASS A COM100,000$982.0K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K102COM CL A100,000$983.0K<0.1%00.0%Unchanged–
WLLWhiting Holdings LLCCOM NEW14,476$985.0K<0.1%+14,476NewHistory
SVF Investment Corp.G8601L102CL A SHS100,000$986.0K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L104CLASS A COM100,000$986.0K<0.1%+100,000New–
Galata Acquisition CorpG3R23A108SHS CL A100,000$988.0K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493104CLASS A COM100,000$988.0K<0.1%+100,000New–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,000$991.0K<0.1%00.0%UnchangedHistory
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS100,000$992.0K<0.1%00.0%UnchangedHistory
Sculptor Acquisition Corp IG7T983103CL A COM100,000$992.0K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M106CL A ORD SHS100,000$994.0K<0.1%00.0%Unchanged–
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$994.0K<0.1%00.0%UnchangedHistory
BMACBlack Mountain Acquisition Corp.CL A COM100,000$995.0K<0.1%00.0%UnchangedHistory

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%–