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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
Lionheart III Corp536262108CLASS A COM300,000$2.99M0.1%00.0%Unchanged–
SEPASEP Acquisition Corp.CLASS A COM298,899$2.96M0.1%00.0%UnchangedHistory
AEONAEON Biopharma, Inc.CL A301,000$2.95M0.1%00.0%UnchangedHistory
DHB Capital Corp23291W109CL A COM299,446$2.93M0.1%00.0%Unchanged–
Black Spade Acquisition CoG11537100SHS CL A300,000$2.91M0.1%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM300,000$2.90M0.1%00.0%UnchangedHistory
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$2.87M0.1%–New–
Global Consumer Acquisitn Co37892B108COM275,000$2.77M0.1%00.0%Unchanged–
FRLAFortune Rise Acquisition CorpCL A275,000$2.77M0.1%00.0%UnchangedHistory
CNGLCanna-Global Acquisition CorpCLASS A COM275,000$2.76M0.1%00.0%UnchangedHistory
GTIGraphjet TechnologyCLASS A ORD SHS275,000$2.76M0.1%00.0%UnchangedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM276,000$2.75M0.1%00.0%UnchangedHistory
LIBYLiberty Resources Acquisition Corp.CLASS A COM275,000$2.74M0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock20,000$2.73M0.1%+20,000NewHistory
Empowerment & Inclusion Capi29248N100COM CL A276,000$2.72M0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H100COM CL A276,000$2.70M0.1%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A265,000$2.60M0.1%00.0%UnchangedHistory
GPGIGPGI, Inc.COM CL A500,000$2.60M0.1%00.0%UnchangedHistory
Pine Technology Acquisitn Co722850104CLASS A COM257,600$2.52M0.1%00.0%Unchanged–
Digital Health Acquisition C253893101COMMON STOCK250,000$2.51M0.1%00.0%Unchanged–
QT Imaging Holdings, Inc.37519U109COMMON STOCK250,000$2.51M0.1%00.0%Unchanged–
Athlon Acquisition Corp04748A106COM CL A255,000$2.50M0.1%00.0%Unchanged–
APXIAPx Acquisition Corp. ICLASS A ORD SHS250,000$2.50M0.1%00.0%UnchangedHistory
WRACWilliams Rowland Acquisition Corp.COM250,000$2.50M0.1%00.0%UnchangedHistory
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM250,000$2.50M0.1%00.0%UnchangedHistory
Mobix Labs, IncG2058L103ORDINARY SHARES250,000$2.50M0.1%00.0%Unchanged–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS250,000$2.50M0.1%+250,000NewHistory
TRUGTruGolf Holdings, Inc.CLASS A COM250,000$2.49M0.1%00.0%UnchangedHistory
Artemis Strategic Invt Corp04303A103COM CL A250,000$2.48M0.1%00.0%Unchanged–
Northview Acquisition Corp66718N103COM250,000$2.48M0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K103SHS CL A250,000$2.47M0.1%00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS250,000$2.43M0.1%00.0%Unchanged–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$2.43M0.1%00.0%UnchangedHistory
Colonnade Acquisition Corp IG2284B101SHS CL A248,000$2.43M0.1%00.0%Unchanged–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$2.43M0.1%00.0%UnchangedHistory
TZP Strategies Acquistn CorpG91595101CL A SHS244,298$2.40M0.1%00.0%Unchanged–
Spotify USA Inc84921RAB6NOTE 3/1–$2.37M0.1%–New–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS234,451$2.35M0.1%+234,451New–
Genesis Unicorn Capital Corp.37187C100CLASS A COM232,500$2.31M0.1%+232,500New–
AKLIAkili, Inc.CLASS A ORD SHS229,120$2.27M0.1%00.0%UnchangedHistory
Esm Acquisition CorporationG3195H104SHS CL A230,000$2.25M0.1%00.0%Unchanged–
SCAQStratim Cloud Acquisition Corp.CLASS A COM230,000$2.25M0.1%00.0%UnchangedHistory
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS225,000$2.24M0.1%00.0%Unchanged–
Burtech Acquisition Corp123013104CLASS A COM225,000$2.23M0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM225,000$2.23M0.1%+225,000New–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK225,000$2.21M0.1%+225,000NewHistory
KL Acquisition Corp49837C109COM CL A223,168$2.20M0.1%00.0%Unchanged–
Forum Merger IV Corp349875104CLASS A COM220,064$2.15M0.1%00.0%Unchanged–
WPCBWarburg Pincus Capital Corp I-BSHS CL A209,000$2.05M0.1%00.0%UnchangedHistory
Ares Acquisition CorporationG33032106COM CL A207,000$2.04M0.1%00.0%Unchanged–
JMACMaxpro Capital Acquisition Corp.CLASS A COM200,000$2.02M0.1%00.0%UnchangedHistory
Industrial Human Capital, Inc.45617P104COM200,000$2.01M0.1%00.0%Unchanged–
Murphy Canyon Acquisition Co626642102CLASS A COM200,000$2.01M0.1%+200,000New–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS200,000$2.01M0.1%00.0%Unchanged–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM200,000$2.00M0.1%00.0%UnchangedHistory
Innovative Intl Acqusitin CoG4809M109CLASS A ORD200,000$2.00M0.1%00.0%Unchanged–
Software Acquisitn Grp Inc I83407J103COM CL A200,000$2.00M0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K102CL A COM200,000$2.00M0.1%00.0%Unchanged–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029200,000$2.00M0.1%+200,000NewHistory
Denali Capital Acquisitn CorG6256B122UNIT 03/28/2027200,000$1.99M0.1%+200,000New–
TGVCTG Venture Acquisition Corp.CLASS A COM200,000$1.99M0.1%00.0%UnchangedHistory
Southport Acquisition Corp84465L105CL A COM200,000$1.98M0.1%00.0%Unchanged–
Aura Fat Projs Acquisition CG06362118UNIT 03/31/2027200,000$1.98M0.1%+200,000New–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD200,000$1.98M0.1%00.0%Unchanged–
SOARVolato Group, Inc.CL A COM200,000$1.98M0.1%00.0%UnchangedHistory
Jackson Acquisition Co46653C106COM CL A200,000$1.97M0.1%00.0%Unchanged–
PONDAngel Pond Holdings CorpSHS CL A200,000$1.96M0.1%00.0%UnchangedHistory
The Growth for Good Acqu CorG41522106CLASS A ORD SHS200,000$1.96M0.1%00.0%Unchanged–
DUETDUET Acquisition Corp.CLASS A COM195,100$1.93M0.1%+195,100NewHistory
GTGoodyear Tire & Rubber CoCOM178,382$1.91M0.1%+102,960+136.5%AddedHistory
UHGUnited Homes Group, Inc.CL A194,000$1.91M0.1%00.0%UnchangedHistory
Tevogen Inc.G8028L107CLASS A ORD185,575$1.86M0.1%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A186,000$1.83M0.1%00.0%UnchangedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM186,000$1.82M0.1%00.0%UnchangedHistory
ROSSBPGC Acquisition Corp.SHS CL A184,000$1.81M0.1%00.0%UnchangedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A184,000$1.80M0.1%00.0%UnchangedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS184,000$1.80M0.1%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V103CL A184,000$1.80M0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K107CLASS A COM184,000$1.80M0.1%00.0%Unchanged–
AWINAERWINS Technologies Inc.CLASS A COM175,000$1.77M0.1%00.0%UnchangedHistory
ZVSAZyVersa Therapeutics, Inc.CLASS A COM176,900$1.76M0.1%00.0%UnchangedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM176,000$1.75M0.1%00.0%UnchangedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS175,000$1.75M0.1%+175,000NewHistory
THCTenet Healthcare CorpCOM NEW33,224$1.75M0.1%+852+2.6%AddedHistory
JWACJupiter Wellness Acquisition Corp.CLASS A COM175,000$1.74M0.1%00.0%UnchangedHistory
CYCUCycurion, Inc.COM175,000$1.74M0.1%+175,000NewHistory
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS175,000$1.74M0.1%+175,000NewHistory
OGNOrganon & Co.Stock51,224$1.73M0.1%−10,000−16.3%ReducedHistory
Marblegate Acquisition Corp.56608A105COM CL A175,000$1.73M0.1%00.0%Unchanged–
IGTAInception Growth Acquisition LtdCOMMON STOCK175,000$1.73M0.1%00.0%UnchangedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$1.72M0.1%00.0%UnchangedHistory
Belong Acquisition Corp.08069M102CLASS A COM175,000$1.72M0.1%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726105COM CL A172,360$1.71M0.1%00.0%Unchanged–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS175,000$1.71M0.1%00.0%UnchangedHistory
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS171,095$1.70M0.1%+8,200+5.0%Added–
Healthcare Services Acqu Cor42227K104COM CL A171,000$1.68M0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T102CLASS A COM171,551$1.68M0.1%00.0%Unchanged–
Sierra Lake Acquisition Corp.826332108CLASS A COM163,766$1.63M0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM104,928$1.61M0.1%+55,350+111.6%AddedHistory
Austerlitz Acquisition CorpG0633D109SHS CL A165,000$1.61M0.1%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%–