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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
DHB Capital Corp23291W117*W EXP 03/31/20299,815$5.00K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/20247,333$5.00K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20234,310$5.00K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99940,250$5.00K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20261,333$5.00K<0.1%00.0%Unchanged–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20218,750$5.00K<0.1%+18,750New–
Belong Acquisition Corp.08069M110*W EXP 03/23/20275,000$5.00K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20225,000$5.00K<0.1%00.0%Unchanged–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/20275,000$5.00K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202124,940$5.00K<0.1%00.0%Unchanged–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20275,000$5.00K<0.1%00.0%Unchanged–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/202875,000$5.00K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$5.00K<0.1%00.0%Unchanged–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20237,500$5.00K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$5.00K<0.1%00.0%Unchanged–
HHG Capital CorpG4R23P145RIGHT 02/25/202655,000$5.00K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$5.00K<0.1%00.0%Unchanged–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20260,662$5.00K<0.1%00.0%Unchanged–
Ault Disruptive Techs Corp05150A112*W EXP 99/99/999112,500$5.00K<0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567116*W EXP 11/17/20237,500$5.00K<0.1%00.0%Unchanged–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20275,000$5.00K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20262,500$5.00K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20250,000$5.00K<0.1%00.0%UnchangedHistory
Emerging Markets Horizon CorG3033X121*W EXP 11/16/20250,000$5.00K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$5.00K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20262,500$5.00K<0.1%00.0%Unchanged–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20225,000$6.00K<0.1%00.0%Unchanged–
African Gold Acquisition CorG0112R124*W EXP 03/31/202138,000$6.00K<0.1%+138,000New–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20292,000$6.00K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20276,666$6.00K<0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20255,200$6.00K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99946,000$6.00K<0.1%−4,000−8.0%Reduced–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20276,666$6.00K<0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20258,333$6.00K<0.1%00.0%Unchanged–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20275,000$6.00K<0.1%00.0%Unchanged–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/20245,000$6.00K<0.1%00.0%Unchanged–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$6.00K<0.1%00.0%Unchanged–
Gigcapital 5 Inc37519U117*W EXP 99/99/999250,000$6.00K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$6.00K<0.1%00.0%UnchangedHistory
C5 Acquisition Corporation12530D113*W EXP 12/31/20250,000$6.00K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999100,000$6.00K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99950,000$6.00K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20287,500$6.00K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20262,500$6.00K<0.1%00.0%Unchanged–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202875,000$6.00K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/99950,000$6.00K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$6.00K<0.1%00.0%Unchanged–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20237,500$6.00K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A117*W EXP 10/30/20225,000$6.00K<0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,213$7.00K<0.1%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20246,500$7.00K<0.1%00.0%Unchanged–
Eg Acquisition Corp26846A118*W EXP 05/28/20253,325$7.00K<0.1%00.0%Unchanged–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202125,000$7.00K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20225,000$7.00K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644121RIGHT 07/31/2026100,000$7.00K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/20275,000$7.00K<0.1%00.0%Unchanged–
Greenlight Biosc39536G113EQUITY WRT32,183$7.00K<0.1%00.0%Unchanged–
Inspirato Inc45791E115EQUITY WRT30,000$7.00K<0.1%00.0%Unchanged–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$7.00K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/202125,000$7.00K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999100,000$7.00K<0.1%00.0%UnchangedHistory
Signal Hill Acquisition Corp82664R113*W EXP 02/10/20262,500$7.00K<0.1%00.0%Unchanged–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20275,000$7.00K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202100,000$7.00K<0.1%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99950,000$7.00K<0.1%00.0%Unchanged–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/20287,500$7.00K<0.1%00.0%Unchanged–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202775,000$7.00K<0.1%+75,000New–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202138,000$8.00K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20263,883$8.00K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20285,866$8.00K<0.1%00.0%Unchanged–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20237,500$8.00K<0.1%00.0%Unchanged–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$8.00K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$8.00K<0.1%00.0%Unchanged–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202137,500$8.00K<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$8.00K<0.1%00.0%Unchanged–
Seaport Global Acquisition I81221H113*W EXP 11/17/20250,000$8.00K<0.1%00.0%Unchanged–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99928,000$8.00K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/202175,000$8.00K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$8.00K<0.1%00.0%UnchangedHistory
Financial Strategies Acquisi31772T115*W EXP 03/31/202150,000$8.00K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T123RIGHT 07/01/2023150,000$8.00K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C118*W EXP 12/09/20250,000$8.00K<0.1%00.0%Unchanged–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20275,000$8.00K<0.1%00.0%Unchanged–
Infint Acquisition CorpG47862126*W EXP 99/99/99975,000$8.00K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/2028100,000$8.00K<0.1%00.0%Unchanged–
Relativity Acquisition Corp75944B114*W EXP 12/15/202125,000$8.00K<0.1%00.0%Unchanged–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202200,000$8.00K<0.1%+200,000New–
Cartesian Growth CorpG19276115*W EXP 02/26/20232,585$9.00K<0.1%00.0%Unchanged–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202150,000$9.00K<0.1%00.0%Unchanged–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20245,000$9.00K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20244,137$9.00K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028100,000$9.00K<0.1%+100,000New–
Aesther Healthcare Acqstn Co00809L114*W EXP 09/14/20250,000$9.00K<0.1%+50,000New–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999100,000$9.00K<0.1%00.0%Unchanged–
Lionheart III Corp536262116*W EXP 11/09/202150,000$9.00K<0.1%00.0%Unchanged–
Live Oak Crestview Climate A538086117*W EXP 09/27/20225,200$9.00K<0.1%00.0%Unchanged–
Pono Capital Corp732450119*W EXP 09/30/20296,300$9.00K<0.1%00.0%Unchanged–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202176,000$9.00K<0.1%00.0%Unchanged–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202195,100$9.00K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202125,000$9.00K<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.

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%–