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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
Mason Industrial Technolgy I57520Y106COM CL A161,211$1.58M0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T109COM CLASS A161,000$1.58M0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS159,688$1.56M0.1%+8,003+5.3%Added–
Eg Acquisition Corp26846A100COM CL A159,975$1.56M0.1%00.0%Unchanged–
MBIMbia IncCOM125,177$1.55M0.1%−22,254−15.1%ReducedHistory
Aries I Acquisition CorpG0542N107CLASS A ORD SHS152,424$1.54M0.1%00.0%Unchanged–
MAQCMaquia Capital Acquisition CorpCLASS A COM150,400$1.54M0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.52M0.1%–––
FTIIFutureTech II Acquisition Corp.CLASS A COM151,600$1.51M0.1%+151,600NewHistory
GIGINTERNATIONAL1 Inc37518W106COM150,000$1.51M0.1%00.0%Unchanged–
CURRCurrenc Group Inc.CL A ORD SHS150,000$1.50M0.1%00.0%UnchangedHistory
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
JWNNordstrom IncStock71,000$1.50M<0.1%+15,250+27.4%AddedHistory
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–
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
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
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
RVACRiverview Acquisition Corp.CLASS A COM150,000$1.49M<0.1%00.0%UnchangedHistory
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–
Future Health ESG Corp.36118W102COM150,000$1.48M<0.1%00.0%Unchanged–
Endurance Acquisition Corp.G3041W107CL A ORD150,000$1.48M<0.1%00.0%Unchanged–
Proptech Investment Corp II743497109COM CL A150,210$1.48M<0.1%00.0%Unchanged–
Banner Acquisition Corp.06654K101CLASS A COM150,000$1.48M<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L100COM CL A150,000$1.47M<0.1%00.0%Unchanged–
OSIOsiris Acquisition Corp.CL A150,000$1.47M<0.1%00.0%UnchangedHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS150,000$1.46M<0.1%00.0%Unchanged–
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$1.46M<0.1%00.0%UnchangedHistory
Inflection Point Acqustn CorG47874121CLASS A ORD150,000$1.45M<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$1.45M<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A101CLASS A COM150,000$1.45M<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L103COM CL A142,000$1.40M<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM142,000$1.39M<0.1%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A142,000$1.39M<0.1%00.0%UnchangedHistory
MultiSensor AI Holdings, Inc.84921J108COM138,835$1.38M<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M101COM CL A140,000$1.38M<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–
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–
FSNBFusion Acquisition Corp. IICOM CL A138,000$1.35M<0.1%00.0%UnchangedHistory
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–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$1.35M<0.1%–New–
Austerlitz Acquisition CorpG0633U101COM CL A138,000$1.35M<0.1%00.0%Unchanged–
Recharge Acquisition Corp756229100COM CL A127,997$1.28M<0.1%00.0%Unchanged–
EOCWElliott Opportunity II Corp.SHS CL A130,650$1.27M<0.1%−69,350−34.7%ReducedHistory
KBHKB HomeCOM44,449$1.26M<0.1%+19,595+78.8%AddedHistory
Relativity Acquisition Corp75944B106CLASS A COM125,000$1.26M<0.1%+125,000New–
Parsec Capital Acquisition70184A108CL A125,000$1.26M<0.1%00.0%Unchanged–
Hunt Companies AcquisitioG46482108CL ACOM125,000$1.26M<0.1%00.0%Unchanged–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS125,000$1.25M<0.1%+125,000NewHistory
LF Capital Acquisition Corp. II50202D102CLASS A COM125,000$1.25M<0.1%00.0%Unchanged–
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
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS125,000$1.24M<0.1%00.0%UnchangedHistory
Signal Hill Acquisition Corp82664R105CLASS A COM125,000$1.24M<0.1%+125,000New–
KYCHKeyarch Acquisition CorpORD SHS CL A125,000$1.23M<0.1%00.0%UnchangedHistory
First Reserve Sustainable GW336169107CLASS A COM124,552$1.22M<0.1%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A122,600$1.20M<0.1%00.0%UnchangedHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS120,000$1.20M<0.1%00.0%UnchangedHistory
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS121,322$1.19M<0.1%00.0%Unchanged–
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$1.19M<0.1%00.0%UnchangedHistory
RH74967XAD5NOTE 9/1–$1.18M<0.1%–––
SOCSable Offshore Corp.COM CL A119,790$1.17M<0.1%00.0%UnchangedHistory
Gores Holdings VII Inc38286T101COM CL A118,606$1.16M<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X115CL A SHS117,000$1.15M<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411102CL A SHS115,000$1.14M<0.1%00.0%Unchanged–
KAIRKairos Acquisition Corp.CL A SHS115,000$1.13M<0.1%00.0%UnchangedHistory
SCOBScION Tech Growth IICL A SHS115,000$1.13M<0.1%00.0%UnchangedHistory
KRNLKernel Group Holdings, Inc.CL A SHS113,804$1.12M<0.1%00.0%UnchangedHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A112,297$1.10M<0.1%00.0%Unchanged–
Ushg Acquisition Corp91748P100COM CL A105,600$1.03M<0.1%00.0%Unchanged–
OneMedNet Corp237699103CLASS A COM100,000$1.02M<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644105COM102,710$1.02M<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$1.01M<0.1%00.0%Unchanged–
Talon 1 Acquisition CorpG86656108CLASS A ORD100,000$1.01M<0.1%00.0%Unchanged–
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
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$1.00M<0.1%00.0%UnchangedHistory
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
Ascendant Digital Acq Corp IG05157105CL A COM100,000$1.00M<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$1.00M<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D105CL A COM100,000$999.0K<0.1%00.0%Unchanged–
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–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM100,000$997.0K<0.1%00.0%UnchangedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$996.0K<0.1%00.0%UnchangedHistory
BMACBlack Mountain Acquisition Corp.CL A COM100,000$995.0K<0.1%00.0%UnchangedHistory
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–
Rigel Resource Acq CorpG7573M106CL A ORD SHS100,000$994.0K<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%–