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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
948
+50 vs. Q2 2022
Portfolio value
$3.60B
+$594.4M (+19.8%) vs. Q2 2022
Filed
Aug 26, 2026
AmendedSECSEC
Holdings of Whitebox Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/20249,841$2.00K<0.1%+49,841New–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20225,000$2.00K<0.1%00.0%UnchangedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/20227,500$2.00K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$2.00K<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20225,000$2.00K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20225,000$2.00K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$2.00K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$2.00K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$2.00K<0.1%00.0%Unchanged–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20220,000$2.00K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20237,500$2.00K<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20257,500$3.00K<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20257,500$3.00K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99923,000$3.00K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20222,908$3.00K<0.1%00.0%Unchanged–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20237,500$3.00K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20246,000$3.00K<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169115*W EXP 03/05/20247,588$3.00K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20255,016$3.00K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20230,666$3.00K<0.1%00.0%Unchanged–
Ibere PharmaceuticalsG46843119*W EXP 03/01/20234,500$3.00K<0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20258,000$3.00K<0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H116*W EXP 99/99/99926,666$3.00K<0.1%00.0%Unchanged–
Tradeup Acquisition Corp89268A115*W EXP 10/15/20245,476$3.00K<0.1%00.0%Unchanged–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$3.00K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20225,000$3.00K<0.1%+25,000New–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20228,213$3.00K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20250,000$3.00K<0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20225,000$3.00K<0.1%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$3.00K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$3.00K<0.1%00.0%Unchanged–
Juniper II Corp48203N111*W EXP 99/99/99925,000$3.00K<0.1%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$3.00K<0.1%00.0%Unchanged–
Opy Acquisition Corp. I671005114*W EXP 09/22/20230,000$3.00K<0.1%00.0%Unchanged–
Sierra Lake Acquisition Corp.826332116*W EXP 12/17/20281,883$3.00K<0.1%00.0%Unchanged–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/99925,000$3.00K<0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157113*W EXP 99/99/99950,000$3.00K<0.1%00.0%Unchanged–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/20237,500$3.00K<0.1%00.0%Unchanged–
Hunt Companies AcquisitioG46482124*W EXP 99/99/99962,500$3.00K<0.1%00.0%Unchanged–
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$3.00K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20250,000$3.00K<0.1%00.0%Unchanged–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$3.00K<0.1%00.0%Unchanged–
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$3.00K<0.1%00.0%Unchanged–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/20250,000$3.00K<0.1%00.0%Unchanged–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99925,000$3.00K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20232,500$3.00K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99925,000$3.00K<0.1%00.0%Unchanged–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20225,000$3.00K<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20237,500$3.00K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/99925,000$3.00K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202100,000$3.00K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20211,666$3.00K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L115*W EXP 12/02/20237,500$3.00K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$3.00K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20233,333$3.00K<0.1%+33,333NewHistory
Rubicon Technologies, Inc.78112J117*W EXP 04/01/20225,000$3.00K<0.1%+25,000New–
QualTek Services Inc.74760R113*W EXP 02/14/20211,500$3.10K<0.1%00.0%Unchanged–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20246,000$4.00K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20234,500$4.00K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/20246,000$4.00K<0.1%00.0%Unchanged–
East Stone Acquisition CorpG2911D116*W EXP 12/31/20250,000$4.00K<0.1%00.0%Unchanged–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20269,000$4.00K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20261,333$4.00K<0.1%+61,333New–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20233,333$4.00K<0.1%00.0%Unchanged–
Flame Acquisition Corp33850F116*W EXP 02/26/20229,958$4.00K<0.1%00.0%Unchanged–
Gores Technology Partners II38287L115*W EXP 03/16/20227,600$4.00K<0.1%00.0%Unchanged–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99950,000$4.00K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20261,333$4.00K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20246,000$4.00K<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20223,000$4.00K<0.1%00.0%Unchanged–
Dila Capital Acquisition Cor254028111*W EXP 06/09/20275,200$4.00K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$4.00K<0.1%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20230,000$4.00K<0.1%00.0%Unchanged–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999100,000$4.00K<0.1%00.0%Unchanged–
Argus Capital Corp04026L113*W EXP 08/31/20225,000$4.00K<0.1%00.0%Unchanged–
Banner Acquisition Corp.06654K119*W EXP 09/07/20275,000$4.00K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$4.00K<0.1%00.0%Unchanged–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20225,000$4.00K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$4.00K<0.1%00.0%Unchanged–
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202200,000$4.00K<0.1%00.0%Unchanged–
Parsec Capital Acquisition70184A116*W EXP 10/05/202125,000$4.00K<0.1%00.0%Unchanged–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/20250,000$4.00K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20235,000$4.00K<0.1%00.0%Unchanged–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$4.00K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$4.00K<0.1%00.0%Unchanged–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/20250,000$4.00K<0.1%00.0%Unchanged–
GoGreen Investments CorpG9461B119*W EXP 05/31/20237,500$4.00K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136116*W EXP 04/01/20237,500$4.00K<0.1%00.0%Unchanged–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99950,000$4.00K<0.1%00.0%Unchanged–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20262,500$4.00K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$4.00K<0.1%00.0%Unchanged–
VMG Consumer Acquisition Cor91842V110*W EXP 11/03/20250,000$4.00K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$4.00K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202345,000$4.00K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$4.00K<0.1%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20250,000$4.00K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20237,500$4.00K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L112*W EXP 05/01/202100,000$4.00K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20217,694$4.00K<0.1%00.0%UnchangedHistory
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20275,000$4.00K<0.1%+75,000New–

Sold out since Q2 2022 (56)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Whitebox Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Square Inc852234AF0NOTE 0.125% 3/0–$34.4M1.1%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$31.9M1.1%–
NLSNNielsen Holdings plcSHS EUR861,500$20.0M0.7%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$18.8M0.6%–
Livent Corp.53814LAB4NOTE 4.125% 7/1–$16.4M0.5%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$16.2M0.5%–
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$12.0M0.4%–
HTZHertz Global Holdings, IncCOM NEW695,156$11.0M0.4%History
CNNECannae Holdings, Inc.COM549,240$10.6M0.4%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$8.11M0.3%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$6.95M0.2%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$6.67M0.2%–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$5.53M0.2%–
Cable One, Inc.12685JAE5NOTE 3/1–$5.36M0.2%–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$5.33M0.2%–
Redball Acquisition CorpG7417R105COM CL A395,556$3.94M0.1%–
ISLEIsleworth Healthcare Acquisition Corp.COM276,000$2.75M0.1%History
QT Imaging Holdings, Inc.37519U109COMMON STOCK250,000$2.51M0.1%–
Mobix Labs, IncG2058L103ORDINARY SHARES250,000$2.50M0.1%–
AKLIAkili, Inc.CLASS A ORD SHS229,120$2.27M0.1%History
Software Acquisitn Grp Inc I83407J103COM CL A200,000$2.00M0.1%–
Denali Capital Acquisitn CorG6256B122UNIT 03/28/2027200,000$1.99M0.1%–
Aura Fat Projs Acquisition CG06362118UNIT 03/31/2027200,000$1.98M0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A172,360$1.71M0.1%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS152,424$1.54M0.1%–
GIGINTERNATIONAL1 Inc37518W106COM150,000$1.51M0.1%–
RVACRiverview Acquisition Corp.CLASS A COM150,000$1.49M<0.1%History
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$1.35M<0.1%–
RH74967XAD5NOTE 9/1–$1.18M<0.1%–
REEUFCartesian Growth Corp IIUNIT 07/12/2028100,000$1.00M<0.1%History
WLLWhiting Holdings LLCCOM NEW14,476$985.0K<0.1%History
PRPBCC Neuberger Principal Holdings IISHS CL A92,000$919.0K<0.1%History
Ithax Acquisition CorpG49775102CL A SHS92,000$916.0K<0.1%–
Silver Crest Acquisition CorG81355102CL A SHS92,000$906.0K<0.1%–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES80,000$811.0K<0.1%–
Venator Matls PLCG9329Z100SHS362,857$755.0K<0.1%–
Monterey Cap Acquisition Cor61244M208UNIT 05/10/202775,000$747.0K<0.1%–
HHGCHHG Capital CorpORDINARY SHARES55,000$553.0K<0.1%History
Founder SpacG3661E106CLASS A ORD SHS50,000$503.0K<0.1%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS48,400$482.0K<0.1%–
CNMDCONMED CorpCOM4,200$402.0K<0.1%History
GOBIGobi Acquisition Corp.CLASS A ORD SHS39,274$389.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS36,388$274.0K<0.1%History
Investcorp India Acquistn CoG49219119UNIT 06/01/202825,000$252.0K<0.1%–
Blue Owl Capital Inc09581B111*W EXP 05/19/20251,306$108.0K<0.1%–
Soar Technology Acquisn CorpG82472112CL A COM10,000$102.0K<0.1%–
Riverview Acquisition Corp.769395112*W EXP 99/99/99975,000$73.0K<0.1%–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202100,000$24.0K<0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20296,000$21.0K<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/20246,000$13.0K<0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/20225,000$7.00K<0.1%–
Founder SpacG3661E114*W EXP 04/19/20225,000$7.00K<0.1%–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202138,000$5.00K<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99967,595$4.00K<0.1%–
Warrior Technologies Acqui C936273119*W EXP 03/31/20257,500$3.00K<0.1%–
Redball Acquisition CorpG7417R113*W EXP 08/17/20250,000$2.00K<0.1%–