Skip to main content
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
7 Acquisition CorpG80694105SHS CL A20,000$202.0K<0.1%+20,000New–
CITECartica Acquisition CorpCLASS A ORD SHS20,000$202.0K<0.1%00.0%UnchangedHistory
TPB Acquisition Corp IG8990L101COM CL A25,000$248.0K<0.1%00.0%Unchanged–
CFFSCF Acquisition Corp. VIICLASS A COM25,000$250.0K<0.1%00.0%UnchangedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$251.0K<0.1%00.0%Unchanged–
Abpro Holdings, Inc.04845A108CLASS A COM25,000$251.0K<0.1%00.0%Unchanged–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD25,000$252.0K<0.1%00.0%UnchangedHistory
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS25,000$252.0K<0.1%00.0%Unchanged–
EVEEVe Mobility Acquisition CorpCL A ORD SHS25,000$252.0K<0.1%00.0%UnchangedHistory
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS25,000$252.0K<0.1%00.0%Unchanged–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS25,000$252.0K<0.1%+25,000New–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM25,000$253.0K<0.1%00.0%Unchanged–
Direct Selling Acquisitin Co25460L103CL A COM25,000$253.0K<0.1%00.0%Unchanged–
ONYXOnyx Acquisition Co. ISHS CL A25,000$253.0K<0.1%00.0%UnchangedHistory
Spectral AI, Inc.77732R103COM CL A27,600$272.0K<0.1%00.0%Unchanged–
PSNYWPolestar Automotive Holding UK PLCADS C-1250,000$275.0K<0.1%00.0%UnchangedHistory
TCVATCV Acquisition Corp.CL A SHS29,600$290.0K<0.1%00.0%UnchangedHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM30,000$291.0K<0.1%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS35,000$338.0K<0.1%00.0%UnchangedHistory
Mobiv Acquisition Corp60742N205UNIT 07/31/202735,000$354.0K<0.1%+35,000New–
Pono Cap Two Inc73245B206UNIT 07/31/202735,000$355.0K<0.1%+35,000New–
Roadzen Inc.G9320Z109CLASS A ORD40,000$402.0K<0.1%00.0%Unchanged–
ABGIABG Acquisition Corp. ICL A SHS41,400$411.0K<0.1%+41,400NewHistory
VODVodafone Group Public Ltd CoADR38,305$434.0K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS45,000$446.0K<0.1%00.0%Unchanged–
Af Acquisition Corp001040104CLASS A COM46,000$451.0K<0.1%+46,000New–
Arrowroot Acquisition Corp04282M102CL A COM46,000$452.0K<0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P103CLASS A COM46,000$452.0K<0.1%00.0%Unchanged–
LGVLongview Acquisition Corp. IICOM CL A46,000$452.0K<0.1%00.0%UnchangedHistory
Live Oak Mobility Acquisi Co538126103COM CL A46,000$453.0K<0.1%00.0%Unchanged–
LVRALevere Holdings Corp.CLASS A ORD SHS46,000$455.0K<0.1%00.0%UnchangedHistory
Frontier Acquisition Corp.G36826108CLASS A ORD SHS46,000$456.0K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS46,000$456.0K<0.1%00.0%Unchanged–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A46,000$456.0K<0.1%00.0%UnchangedHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A46,000$457.0K<0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H109CL A46,000$458.0K<0.1%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS46,160$458.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A6,281$469.0K<0.1%+6,281NewHistory
EACEdify Acquisition Corp.CL A48,000$475.0K<0.1%00.0%UnchangedHistory
ATAQAltimar Acquisition Corp. IIISHS CL A48,000$476.0K<0.1%+48,000NewHistory
Boa Acquisition Corp05601A109COM CL A48,000$477.0K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A108COM CL A49,001$482.0K<0.1%00.0%Unchanged–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS50,000$484.0K<0.1%00.0%Unchanged–
TPG Pace Beneficial II CorpG89826104COMMON STOCK49,600$485.0K<0.1%00.0%Unchanged–
Post Holdings Partnering Cor737465104COM SER A50,000$485.0K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A50,000$488.0K<0.1%+50,000NewHistory
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$488.0K<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60405100SHS CL A50,000$490.0K<0.1%00.0%Unchanged–
SILVERspac Inc.G8136V104CLASS A ORD50,000$490.0K<0.1%00.0%Unchanged–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD50,000$492.0K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS50,000$495.0K<0.1%00.0%Unchanged–
RCACRevelstone Capital Acquisition Corp.CLASS A COM50,000$495.0K<0.1%00.0%UnchangedHistory
SVF Investment Corp. 2G8601M100CL A SHS50,000$496.0K<0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U109COM CL A50,000$496.0K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$496.0K<0.1%00.0%Unchanged–
Fintech Acquisition Corp VI31811H106CLASS A COM50,000$497.0K<0.1%00.0%Unchanged–
IXAQFIX Acquisition Corp.CLASS A ORD SHS50,000$497.0K<0.1%00.0%UnchangedHistory
dMY Technology Group, Inc. VI233247105CL A COM50,000$498.0K<0.1%00.0%Unchanged–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$498.0K<0.1%00.0%UnchangedHistory
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS50,500$500.0K<0.1%00.0%Unchanged–
Juniper II Corp48203N103CL A COM50,000$500.0K<0.1%00.0%Unchanged–
XFINExcelFin Acquisition Corp.COM CL A50,000$501.0K<0.1%00.0%UnchangedHistory
Trine II Acquisition Corp.G9059F100CL A ORD SHS50,000$501.0K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q101CL A COM50,000$501.0K<0.1%00.0%Unchanged–
H.I.G. Acquisition Corp.G44898107COM CL A50,000$502.0K<0.1%00.0%Unchanged–
Lava Medtech Acquisition Cor519345102CLASS A COM50,000$502.0K<0.1%00.0%Unchanged–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS50,000$502.0K<0.1%00.0%UnchangedHistory
KnightSwan Acquisition Corp499103109CL A COM50,000$502.0K<0.1%00.0%Unchanged–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$502.0K<0.1%00.0%UnchangedHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM50,000$502.0K<0.1%00.0%UnchangedHistory
Argus Capital Corp04026L105CLASS A COM50,000$503.0K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735103CL A ORD SHS50,000$503.0K<0.1%+50,000New–
Tastemaker Acquisition Corp876545104COM CL A50,508$504.0K<0.1%00.0%Unchanged–
BHACFocus Impact BH3 Acquisition CoCLASS A COM50,741$504.0K<0.1%00.0%UnchangedHistory
CEROCero Therapeutics Holdings, Inc.CLASS A COM50,000$505.0K<0.1%00.0%UnchangedHistory
RCFAPerception Capital Corp. IVCL A COM50,000$505.0K<0.1%00.0%UnchangedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$505.0K<0.1%00.0%Unchanged–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS50,000$505.0K<0.1%+50,000NewHistory
Anthemis Digital AcquisitionG03959106CLASS A ORD50,000$506.0K<0.1%00.0%Unchanged–
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$506.0K<0.1%00.0%UnchangedHistory
Thrive Acquisition CorporatiG7158C101CLASS A ORD50,000$507.0K<0.1%00.0%Unchanged–
USCTRoth CH Acquisition Co.CLASS A ORD50,000$507.0K<0.1%00.0%UnchangedHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS50,000$508.0K<0.1%00.0%UnchangedHistory
Ap Acquisition CorpG04058106CL A ORD SHS50,000$509.0K<0.1%00.0%Unchanged–
TriSalus Life Sciences, Inc.58507N105COM CL A52,604$522.0K<0.1%00.0%Unchanged–
PNSTPinstripes Holdings, Inc.CL A COM55,000$549.0K<0.1%00.0%UnchangedHistory
Cascadia Acquisition Corp.14739D100CLASS A COM56,001$550.0K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM12,455$573.0K<0.1%00.0%UnchangedHistory
Opy Acquisition Corp. I671005106COM CL A60,000$596.0K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A60,600$598.0K<0.1%00.0%Unchanged–
Powered BrandsG7209M108CL A60,450$603.0K<0.1%00.0%Unchanged–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS60,000$605.0K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM100,000$609.0K<0.1%+100,000NewHistory
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS61,829$612.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW22,026$618.0K<0.1%−3,500−13.7%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM456,161$625.0K<0.1%+456,161NewHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM65,000$653.0K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570106COM CL A68,331$667.0K<0.1%00.0%Unchanged–
DNZD & Z Media Acquisition Corp.COM CL A69,000$681.0K<0.1%00.0%UnchangedHistory
Gores Hldgs VIII Inc382863108CL A69,000$681.0K<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%–