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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
SGIISeaport Global Acquisition II Corp.CLASS A COM100,000$995.0K<0.1%00.0%UnchangedHistory
Heartland Media Acquisition Corp.42237V108CL A COM100,000$995.0K<0.1%+100,000New–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS98,529$995.0K<0.1%−1,471−1.5%ReducedHistory
FG Merger Corp30324Y101COMMON STOCK100,000$995.0K<0.1%+100,000New–
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$996.0K<0.1%00.0%UnchangedHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM100,000$997.0K<0.1%00.0%UnchangedHistory
VMG Consumer Acquisition Cor91842V102CLASS A COM100,000$998.0K<0.1%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS100,000$998.0K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D105CL A COM100,000$999.0K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$1.00M<0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157105CL A COM100,000$1.00M<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M106CL A100,000$1.00M<0.1%00.0%Unchanged–
REEUFCartesian Growth Corp IIUNIT 07/12/2028100,000$1.00M<0.1%+100,000NewHistory
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$1.00M<0.1%00.0%UnchangedHistory
Zeo Energy Corp.G3R95N103SHS CL A100,000$1.00M<0.1%00.0%Unchanged–
ROSERose Hill Acquisition CorpCLASS A ORD100,000$1.00M<0.1%00.0%UnchangedHistory
Talon 1 Acquisition CorpG86656108CLASS A ORD100,000$1.01M<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$1.01M<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644105COM102,710$1.02M<0.1%00.0%Unchanged–
OneMedNet Corp237699103CLASS A COM100,000$1.02M<0.1%00.0%Unchanged–
Ushg Acquisition Corp91748P100COM CL A105,600$1.03M<0.1%00.0%Unchanged–
Hamilton Lane Alliance Hldgs40749M103COM CL A112,297$1.10M<0.1%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS113,804$1.12M<0.1%00.0%UnchangedHistory
SCOBScION Tech Growth IICL A SHS115,000$1.13M<0.1%00.0%UnchangedHistory
KAIRKairos Acquisition Corp.CL A SHS115,000$1.13M<0.1%00.0%UnchangedHistory
Marlin Technology Corp.G58411102CL A SHS115,000$1.14M<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X115CL A SHS117,000$1.15M<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T101COM CL A118,606$1.16M<0.1%00.0%Unchanged–
SOCSable Offshore Corp.COM CL A119,790$1.17M<0.1%00.0%UnchangedHistory
RH74967XAD5NOTE 9/1–$1.18M<0.1%–––
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$1.19M<0.1%00.0%UnchangedHistory
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS121,322$1.19M<0.1%00.0%Unchanged–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS120,000$1.20M<0.1%00.0%UnchangedHistory
CHAACatcha Investment CorpSHS CL A122,600$1.20M<0.1%00.0%UnchangedHistory
First Reserve Sustainable GW336169107CLASS A COM124,552$1.22M<0.1%00.0%Unchanged–
KYCHKeyarch Acquisition CorpORD SHS CL A125,000$1.23M<0.1%00.0%UnchangedHistory
Signal Hill Acquisition Corp82664R105CLASS A COM125,000$1.24M<0.1%+125,000New–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS125,000$1.24M<0.1%00.0%UnchangedHistory
Industrial Tech Acqstns II I45635R108CLASS A COM125,000$1.24M<0.1%00.0%Unchanged–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS125,000$1.24M<0.1%00.0%UnchangedHistory
LF Capital Acquisition Corp. II50202D102CLASS A COM125,000$1.25M<0.1%00.0%Unchanged–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS125,000$1.25M<0.1%+125,000NewHistory
Parsec Capital Acquisition70184A108CL A125,000$1.26M<0.1%00.0%Unchanged–
Hunt Companies AcquisitioG46482108CL ACOM125,000$1.26M<0.1%00.0%Unchanged–
Relativity Acquisition Corp75944B106CLASS A COM125,000$1.26M<0.1%+125,000New–
KBHKB HomeCOM44,449$1.26M<0.1%+19,595+78.8%AddedHistory
EOCWElliott Opportunity II Corp.SHS CL A130,650$1.27M<0.1%−69,350−34.7%ReducedHistory
Recharge Acquisition Corp756229100COM CL A127,997$1.28M<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A138,000$1.35M<0.1%00.0%Unchanged–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$1.35M<0.1%–New–
Gores Technology Partners II38287L107CLASS A COM138,000$1.35M<0.1%00.0%Unchanged–
Mission Advancement Corp60501L101CL A138,000$1.35M<0.1%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A138,000$1.35M<0.1%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X109COM CL A138,000$1.35M<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L105CL A138,000$1.35M<0.1%00.0%Unchanged–
CFIVCF Acquisition Corp. IVCOM CL A138,000$1.36M<0.1%00.0%UnchangedHistory
Stardust Power Inc.G3934P102CL A SHS138,000$1.36M<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M101COM CL A140,000$1.38M<0.1%00.0%Unchanged–
MultiSensor AI Holdings, Inc.84921J108COM138,835$1.38M<0.1%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A142,000$1.39M<0.1%00.0%UnchangedHistory
GX Acquisition Corp II36260F105CLASS A COM142,000$1.39M<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L103COM CL A142,000$1.40M<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A101CLASS A COM150,000$1.45M<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$1.45M<0.1%00.0%Unchanged–
Inflection Point Acqustn CorG47874121CLASS A ORD150,000$1.45M<0.1%00.0%Unchanged–
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$1.46M<0.1%00.0%UnchangedHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS150,000$1.46M<0.1%00.0%Unchanged–
OSIOsiris Acquisition Corp.CL A150,000$1.47M<0.1%00.0%UnchangedHistory
Insight Acquisition Corp45784L100COM CL A150,000$1.47M<0.1%00.0%Unchanged–
Banner Acquisition Corp.06654K101CLASS A COM150,000$1.48M<0.1%00.0%Unchanged–
Proptech Investment Corp II743497109COM CL A150,210$1.48M<0.1%00.0%Unchanged–
Endurance Acquisition Corp.G3041W107CL A ORD150,000$1.48M<0.1%00.0%Unchanged–
Future Health ESG Corp.36118W102COM150,000$1.48M<0.1%00.0%Unchanged–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD150,000$1.49M<0.1%00.0%UnchangedHistory
Borealis Foods Inc.G6859L105SHS CL A148,463$1.49M<0.1%−11,537−7.2%Reduced–
RVACRiverview Acquisition Corp.CLASS A COM150,000$1.49M<0.1%00.0%UnchangedHistory
ZURAZura Bio LtdSHS CL A150,000$1.49M<0.1%00.0%UnchangedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS150,000$1.49M<0.1%00.0%UnchangedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$1.50M<0.1%00.0%Unchanged–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM150,000$1.50M<0.1%00.0%UnchangedHistory
Apeiron Capital Invest Corp03752A101CL A COM150,000$1.50M<0.1%00.0%Unchanged–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS150,000$1.50M<0.1%00.0%UnchangedHistory
Syntec Optics Holdings, Inc.68218C108CLASS A COM150,000$1.50M<0.1%00.0%Unchanged–
Sizzle Acquisition Corp.83014E109COMMON STOCK150,000$1.50M<0.1%00.0%Unchanged–
JWNNordstrom IncStock71,000$1.50M<0.1%+15,250+27.4%AddedHistory
OCAXOCA Acquisition Corp.COM CL A150,000$1.50M<0.1%−42,080−21.9%ReducedHistory
ADRTAult Disruptive Technologies CorpCOM150,000$1.50M<0.1%00.0%UnchangedHistory
CURRCurrenc Group Inc.CL A ORD SHS150,000$1.50M0.1%00.0%UnchangedHistory
GIGINTERNATIONAL1 Inc37518W106COM150,000$1.51M0.1%00.0%Unchanged–
FTIIFutureTech II Acquisition Corp.CLASS A COM151,600$1.51M0.1%+151,600NewHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.52M0.1%–––
MAQCMaquia Capital Acquisition CorpCLASS A COM150,400$1.54M0.1%00.0%UnchangedHistory
Aries I Acquisition CorpG0542N107CLASS A ORD SHS152,424$1.54M0.1%00.0%Unchanged–
MBIMbia IncCOM125,177$1.55M0.1%−22,254−15.1%ReducedHistory
Eg Acquisition Corp26846A100COM CL A159,975$1.56M0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS159,688$1.56M0.1%+8,003+5.3%Added–
KKR Acquisition Holding I Co48253T109COM CLASS A161,000$1.58M0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A161,211$1.58M0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D109SHS CL A165,000$1.61M0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM104,928$1.61M0.1%+55,350+111.6%AddedHistory

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%–