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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
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999150,000$9.00K<0.1%00.0%Unchanged–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202125,000$9.00K<0.1%00.0%UnchangedHistory
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99950,000$9.00K<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202225,000$9.00K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202175,000$9.00K<0.1%00.0%UnchangedHistory
Nogin, Inc.65528N113*W EXP 08/26/202100,000$9.00K<0.1%+100,000New–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20275,000$10.0K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20262,500$10.0K<0.1%+62,500NewHistory
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028250,000$10.0K<0.1%00.0%Unchanged–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999281,250$10.0K<0.1%00.0%Unchanged–
Alset Capital Acquisition Co02115M117*W EXP 01/31/202142,000$10.0K<0.1%+142,000New–
Fintech Ecosystem Deve318136124RIGHT 04/01/202675,000$10.0K<0.1%00.0%Unchanged–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202200,000$10.0K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/999100,000$10.0K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$10.0K<0.1%00.0%Unchanged–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202151,600$10.0K<0.1%00.0%Unchanged–
Dune Acquisition Corp265334110*W EXP 10/29/202200,000$11.0K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99975,000$11.0K<0.1%00.0%Unchanged–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/202104,126$11.0K<0.1%00.0%Unchanged–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202225,000$11.0K<0.1%00.0%Unchanged–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/20290,000$11.0K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/20292,787$11.0K<0.1%00.0%Unchanged–
FG Merger Corp30324Y119*W EXP 06/17/20275,000$11.0K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202775,000$11.0K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20246,000$12.0K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202184,000$12.0K<0.1%00.0%Unchanged–
Jatt Acquisition CorpG50752123*W EXP 07/19/20275,000$12.0K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$12.0K<0.1%00.0%Unchanged–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202200,000$12.0K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99950,000$12.0K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$12.0K<0.1%00.0%Unchanged–
Jackson Acquisition Co46653C114*W EXP 99/99/999100,000$12.0K<0.1%00.0%Unchanged–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20286,204$13.0K<0.1%+86,204NewHistory
Shelter Acquisition Corp I822821112*W EXP 02/25/202162,500$13.0K<0.1%00.0%Unchanged–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202125,000$13.0K<0.1%00.0%Unchanged–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/202125,000$13.0K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202135,334$14.0K<0.1%+135,334New–
BRLSWBorealis Foods Inc.*W EXP 99/99/999160,000$14.0K<0.1%00.0%UnchangedHistory
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/2028175,000$14.0K<0.1%00.0%Unchanged–
HNR Acquisition Corp40472A128*W EXP 02/04/20275,000$14.0K<0.1%00.0%Unchanged–
Nubia Brand International Co67022R111*W EXP 11/16/202175,000$14.0K<0.1%00.0%Unchanged–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202200,000$14.0K<0.1%+200,000NewHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202125,000$14.0K<0.1%00.0%UnchangedHistory
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$15.0K<0.1%00.0%Unchanged–
Angel Pond Holdings CorpG0447J128*W EXP 99/99/99966,666$15.0K<0.1%00.0%Unchanged–
Inflection Point Acqustn CorG47874113*W EXP 09/21/20275,000$15.0K<0.1%00.0%Unchanged–
Crypto 1 Acquisition CorpG3168A110*W EXP 04/30/202150,000$15.0K<0.1%00.0%Unchanged–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/20264,400$15.0K<0.1%00.0%UnchangedHistory
PRENWPrenetics Global Ltd*W EXP 05/18/20233,333$15.0K<0.1%00.0%UnchangedHistory
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202120,000$16.0K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$16.0K<0.1%00.0%Unchanged–
Larkspur Health Acquisition51724W115*W EXP 12/20/202132,675$16.0K<0.1%00.0%Unchanged–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202232,500$16.0K<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027225,000$16.0K<0.1%00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20255,200$17.0K<0.1%+55,200New–
Black Spade Acquisition CoG11537118*W EXP 99/99/999150,000$17.0K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$17.0K<0.1%00.0%Unchanged–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999150,000$17.0K<0.1%00.0%Unchanged–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999125,000$18.0K<0.1%00.0%Unchanged–
Endurance Acquisition Corp.G3041W115*W EXP 09/01/20275,000$18.0K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027125,000$18.0K<0.1%00.0%Unchanged–
Latamgrowth SpacG5380L121*W EXP 01/20/20287,500$18.0K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202714,062$18.0K<0.1%00.0%Unchanged–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202117,225$18.0K<0.1%00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202125,000$19.0K<0.1%00.0%Unchanged–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202375,000$19.0K<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202250,000$19.0K<0.1%+250,000New–
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$19.0K<0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999100,000$20.0K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026200,000$20.0K<0.1%00.0%Unchanged–
Evergreen CorpG3312W117*W EXP 02/08/202350,000$21.0K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027100,000$22.0K<0.1%00.0%Unchanged–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202200,000$24.0K<0.1%00.0%Unchanged–
Future Health ESG Corp.36118W110*W EXP 99/99/99974,700$25.0K<0.1%00.0%Unchanged–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202275,000$25.0K<0.1%00.0%Unchanged–
Alset Capital Acquisition Co02115M125RIGHT 01/31/2027284,000$26.0K<0.1%+284,000New–
Energem CorpG30449121*W EXP 11/15/202275,000$28.0K<0.1%00.0%Unchanged–
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202350,000$28.0K<0.1%+350,000New–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/202150,000$30.0K<0.1%00.0%Unchanged–
Concord Acquisition Corp206071110*W EXP 12/28/20253,010$32.0K<0.1%00.0%Unchanged–
TH International LtdG8656L114*W EXP 12/15/20296,000$33.0K<0.1%+96,000New–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20240,000$36.0K<0.1%00.0%Unchanged–
Cenaq Energy Corp15130M110*W EXP 02/04/202200,000$36.0K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$36.0K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202225,000$37.0K<0.1%00.0%Unchanged–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202280,002$45.0K<0.1%00.0%Unchanged–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$46.0K<0.1%+47,644NewHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$61.0K<0.1%00.0%Unchanged–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202146,256$65.0K<0.1%+146,256NewHistory
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202450,000$68.0K<0.1%00.0%Unchanged–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/202175,000$96.0K<0.1%00.0%Unchanged–
ALORALSP Orchid Acquisition Corp ICLASS A ORD10,000$100.0K<0.1%+10,000NewHistory
Spindletop Health Acquisitio84854Q103COM CL A10,000$101.0K<0.1%00.0%Unchanged–
Westrock Coffee Co96145W111*W EXP 08/29/20275,000$109.0K<0.1%+75,000New–
NCMINational CineMedia, Inc.COM176,116$115.0K<0.1%00.0%UnchangedHistory
Holley Inc.43538H111*W EXP 11/30/202225,000$145.0K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS15,000$151.0K<0.1%+15,000New–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS18,400$180.0K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A25,345$186.0K<0.1%+25,345NewHistory
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD20,000$201.0K<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%–