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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
Blueriver Acquisition CorpG1261Q107SHS CL A69,000$683.0K<0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085108COM69,000$683.0K<0.1%00.0%Unchanged–
Crown PropTech AcquisitionsG25741102SHS CL A69,000$684.0K<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A104SHS CL A69,000$684.0K<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS69,000$684.0K<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F101COM CL A69,000$684.0K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD69,039$685.0K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y104CL A SHS69,000$686.0K<0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C103CL A SHS69,000$687.0K<0.1%00.0%Unchanged–
Class Acceleration Corp18274B106COM70,172$693.0K<0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287105COM CL A71,000$699.0K<0.1%00.0%Unchanged–
TMACMusic Acquisition CorpCOM CLASS A71,000$699.0K<0.1%00.0%UnchangedHistory
TB SA Acquisition CorpG8657L105CLASS A ORD SHS70,651$699.0K<0.1%00.0%Unchanged–
HCIIHudson Executive Investment Corp. IICOM CL A71,000$700.0K<0.1%00.0%UnchangedHistory
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS71,000$705.0K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E109SHS CL A71,000$706.0K<0.1%00.0%Unchanged–
LHCLeo Holdings Corp. IICOM CL A71,000$707.0K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A105CL A71,000$707.0K<0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y101COM CL A71,800$707.0K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS70,000$710.0K<0.1%00.0%Unchanged–
CSTAFConstellation Acquisition Corp ISHS CL A71,800$713.0K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW74,387$719.0K<0.1%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A73,324$722.0K<0.1%00.0%UnchangedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM75,000$731.0K<0.1%+75,000New–
HWELHealthwell Acquisition Corp. ICLASS A COM75,000$731.0K<0.1%00.0%UnchangedHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM75,600$733.0K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS75,000$735.0K<0.1%+75,000New–
WPCAWarburg Pincus Capital Corp I-ASHS CL A74,259$737.0K<0.1%00.0%UnchangedHistory
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS75,000$738.0K<0.1%00.0%Unchanged–
IACCION Acquisition Corp 3 Ltd.SHS CL A75,000$740.0K<0.1%00.0%UnchangedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM75,000$742.0K<0.1%+75,000New–
Iron Spark I Inc46301G103CLASS A COM75,000$745.0K<0.1%00.0%Unchanged–
Ibere PharmaceuticalsG46843101SHS CL A75,246$746.0K<0.1%00.0%Unchanged–
Highland Transcend PartnersG44690108COM CL A75,000$747.0K<0.1%00.0%Unchanged–
Dila Capital Acquisition Cor254028103COM CL A75,200$747.0K<0.1%00.0%Unchanged–
ROCLRoth CH Acquisition V Co.COM75,000$748.0K<0.1%00.0%UnchangedHistory
NFNTInfinite Acquisition Corp.CL A ORD SHS75,000$748.0K<0.1%00.0%UnchangedHistory
Sagaliam Acquisition Corp78661R106COM CL A75,000$749.0K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS75,000$749.0K<0.1%00.0%Unchanged–
EONREON Resources Inc.COM CL A75,000$752.0K<0.1%00.0%UnchangedHistory
DEVSFDevvStream Corp.CLASS A COM75,000$752.0K<0.1%00.0%UnchangedHistory
Roc Energy Acquisition Corp77118V108COMMON STOCK75,000$752.0K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L107CL A ORD SHS75,000$752.0K<0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567108CL A COM75,000$754.0K<0.1%00.0%Unchanged–
FEXDFintech Ecosystem Development Corp.CLASS A COM75,000$755.0K<0.1%00.0%UnchangedHistory
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS75,000$757.0K<0.1%00.0%UnchangedHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS75,000$758.0K<0.1%00.0%UnchangedHistory
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD75,000$760.0K<0.1%00.0%Unchanged–
GoGreen Investments CorpG9461B101ORD SHS CL A75,000$761.0K<0.1%00.0%Unchanged–
MERCMercer International Inc.COM62,387$767.0K<0.1%00.0%UnchangedHistory
Evo Acquisition Corp30052G108COM CL A78,607$775.0K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035103SHS78,172$775.0K<0.1%00.0%Unchanged–
SCP & Co Healthcare Acqustn784065104COM CL A80,111$791.0K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM59,964$808.0K<0.1%−44,964−42.9%ReducedHistory
Sanaby Health Acquisition Co79956P102CL A COM80,000$810.0K<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS84,641$833.0K<0.1%00.0%Unchanged–
Pathfinder Acquisition CorpG04119106CL A84,800$842.0K<0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H108CL A87,832$857.0K<0.1%00.0%Unchanged–
GETRGetaround, IncCL A COM87,492$861.0K<0.1%00.0%UnchangedHistory
SPECSpectaire Holdings Inc.CLASS A ORD85,000$864.0K<0.1%00.0%UnchangedHistory
Khosla Ventures Acqut Co III482506102COM CL A92,000$900.0K<0.1%00.0%Unchanged–
Ef Hutton Acquisition Corp I28201D208UNIT 11/18/202790,000$900.0K<0.1%+90,000New–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM92,000$903.0K<0.1%00.0%UnchangedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A92,000$903.0K<0.1%00.0%UnchangedHistory
FRWPWP Forward Acquisition Corp. ICLASS A COM92,000$903.0K<0.1%00.0%UnchangedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A92,000$903.0K<0.1%00.0%Unchanged–
TYGOTigo Energy, Inc.COM90,000$903.0K<0.1%00.0%UnchangedHistory
Sandbridge X2 Corp799792106COM CLASS A92,000$904.0K<0.1%00.0%Unchanged–
RXR Acquisition Corp74981W107CLASS A COM92,000$905.0K<0.1%00.0%Unchanged–
Clarim Acquisition Corp18049C108COM CL A92,000$907.0K<0.1%00.0%Unchanged–
ELIQElectriq Power Holdings, Inc.COM CL A92,000$907.0K<0.1%00.0%UnchangedHistory
Z-Work Acquisition Corp98880C102COM CL A92,000$907.0K<0.1%00.0%Unchanged–
Eq Health Acquisition Corp26886A101COM CL A92,000$909.0K<0.1%00.0%Unchanged–
TWOAtwoCOM CL A92,000$910.0K<0.1%00.0%UnchangedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS92,000$910.0K<0.1%00.0%UnchangedHistory
KIIIKismet Acquisition Three Corp.CL A SHARES92,000$911.0K<0.1%00.0%UnchangedHistory
Tio Tech AG8T10C106CLASS A ORD SHS92,000$911.0K<0.1%00.0%Unchanged–
Bright Lights Acquisition Co10920K101COM CL A92,000$912.0K<0.1%00.0%Unchanged–
VAQCVector Acquisition Corp IICL A SHS92,000$912.0K<0.1%00.0%UnchangedHistory
DISADisruptive Acquisition Corp ICLASS A ORD SHS92,000$912.0K<0.1%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A92,000$912.0K<0.1%00.0%Unchanged–
SLAMSlam Corp.CL A SHS92,000$912.0K<0.1%00.0%UnchangedHistory
Agile Growth Corp.G01202103CLASS A ORD92,000$913.0K<0.1%+92,000New–
7GC & Co Holdings Inc81786A107COM CL A92,000$914.0K<0.1%+92,000New–
AEACAuthentic Equity Acquisition Corp.CL A SHS92,000$915.0K<0.1%00.0%UnchangedHistory
Estrella Immunopharma, Inc.89268A107COM90,952$915.0K<0.1%00.0%Unchanged–
COOLCorner Growth Acquisition Corp.CL A SHS92,000$917.0K<0.1%00.0%UnchangedHistory
Gaming & Hospitality Acqu Co364681106COM CL A93,295$919.0K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799106CLASS A COM94,000$922.0K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V103COM93,000$923.0K<0.1%00.0%Unchanged–
Joff Fintech Acquisition Cor46592C100COM CL A94,000$926.0K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641104COM CL A94,000$927.0K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M106COM CL A94,000$930.0K<0.1%00.0%Unchanged–
FCAXFortress Capital Acquisition CorpSHS CL A93,600$931.0K<0.1%00.0%UnchangedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A94,571$931.0K<0.1%00.0%UnchangedHistory
NOVVNova Vision Acquisition CorpCOM91,156$932.0K<0.1%00.0%UnchangedHistory
SCOAScION Tech Growth ICL A SHS93,936$937.0K<0.1%00.0%UnchangedHistory
RRyder System IncCOM12,419$938.0K<0.1%+8,403+209.2%AddedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS94,752$940.0K<0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196100COM CL A96,000$945.0K<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%–