Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Aug 26, 2026. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 948
- +50 vs. Q2 2022
- Portfolio value
- $3.60B
- +$594.4M (+19.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 23,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 18,400 | $0 | 0.0% | 00.0% | Unchanged | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 30,666 | $0 | 0.0% | 00.0% | Unchanged | – |
| Counter Press Acquisition CorpG2542B125 | *W EXP 02/07/202 | 12,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 25,420 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 30,667 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 23,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 11,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 25,702 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 11,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 23,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 23,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 22,724 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 23,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 30,667 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 23,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 34,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 23,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 23,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 12,266 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 56,902 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 20,116 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Af Acquisition Corp001040112 | *W EXP 03/23/202 | 15,333 | $1.00K | <0.1% | +15,333 | New | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 23,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 30,666 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 23,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 23,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 17,498 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 46,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 15,333 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 11,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 30,666 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 23,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 16,133 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 12,266 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 23,281 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 15,333 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 30,666 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Frontier Acquisition Corp.G36826124 | *W EXP 03/04/202 | 11,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 17,250 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 15,333 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 14,163 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 14,200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 23,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 15,333 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 80,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Axonprime Infrstctr Aqstn Co05467C116 | *W EXP 05/31/202 | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 12,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PHP Ventures Acquisition Cor69291C114 | *W EXP 01/01/202 | 14,198 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 25,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 12,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 37,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 10,000 | $1.00K | <0.1% | +10,000 | New | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 12,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 12,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 22,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 12,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 25,000 | $1.00K | <0.1% | +25,000 | New | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 11,499 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 12,500 | $1.00K | <0.1% | +12,500 | New | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 53,360 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 69,092 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 46,001 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 53,737 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 46,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 30,666 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 46,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 57,500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 49,700 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 23,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 46,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 23,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 14,665 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PWP Forward Acquisition Corp74709Q119 | *W EXP 03/12/202 | 18,400 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 30,666 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 30,666 | $2.00K | <0.1% | +30,666 | New | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 23,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 23,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 38,333 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 16,833 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 23,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 13,800 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 23,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 30,666 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Orion Biotech Opportuntes CoG6780C117 | *W EXP 04/15/202 | 15,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 50,000 | $2.00K | <0.1% | +50,000 | New | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 12,500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 45,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Lava Medtech Acquisition Cor519345110 | *W EXP 10/21/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 87,500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 175,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 55,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 40,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 12,500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 45,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (56)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $34.4M | 1.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $31.9M | 1.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 861,500 | $20.0M | 0.7% | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $18.8M | 0.6% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $16.4M | 0.5% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $16.2M | 0.5% | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $12.0M | 0.4% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 695,156 | $11.0M | 0.4% | History |
| CNNECannae Holdings, Inc. | COM | 549,240 | $10.6M | 0.4% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $8.11M | 0.3% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6.95M | 0.2% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $6.67M | 0.2% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $5.53M | 0.2% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $5.36M | 0.2% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $5.33M | 0.2% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 395,556 | $3.94M | 0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 276,000 | $2.75M | 0.1% | History |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 250,000 | $2.51M | 0.1% | – |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 250,000 | $2.50M | 0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 229,120 | $2.27M | 0.1% | History |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 200,000 | $2.00M | 0.1% | – |
| Denali Capital Acquisitn CorG6256B122 | UNIT 03/28/2027 | 200,000 | $1.99M | 0.1% | – |
| Aura Fat Projs Acquisition CG06362118 | UNIT 03/31/2027 | 200,000 | $1.98M | 0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 172,360 | $1.71M | 0.1% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 152,424 | $1.54M | 0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 150,000 | $1.51M | 0.1% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 150,000 | $1.49M | <0.1% | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1.35M | <0.1% | – |
| RH74967XAD5 | NOTE 9/1 | – | $1.18M | <0.1% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 100,000 | $1.00M | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 14,476 | $985.0K | <0.1% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 92,000 | $919.0K | <0.1% | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 92,000 | $916.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 92,000 | $906.0K | <0.1% | – |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 80,000 | $811.0K | <0.1% | – |
| Venator Matls PLCG9329Z100 | SHS | 362,857 | $755.0K | <0.1% | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 75,000 | $747.0K | <0.1% | – |
| HHGCHHG Capital Corp | ORDINARY SHARES | 55,000 | $553.0K | <0.1% | History |
| Founder SpacG3661E106 | CLASS A ORD SHS | 50,000 | $503.0K | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 48,400 | $482.0K | <0.1% | – |
| CNMDCONMED Corp | COM | 4,200 | $402.0K | <0.1% | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 39,274 | $389.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36,388 | $274.0K | <0.1% | History |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 25,000 | $252.0K | <0.1% | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 51,306 | $108.0K | <0.1% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 10,000 | $102.0K | <0.1% | – |
| Riverview Acquisition Corp.769395112 | *W EXP 99/99/999 | 75,000 | $73.0K | <0.1% | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 100,000 | $24.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 96,000 | $21.0K | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 46,000 | $13.0K | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 25,000 | $7.00K | <0.1% | – |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 25,000 | $7.00K | <0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 138,000 | $5.00K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 67,595 | $4.00K | <0.1% | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 57,500 | $3.00K | <0.1% | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 50,000 | $2.00K | <0.1% | – |