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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
PBFPBF Energy Inc.CL A26,977$949.0K<0.1%+26,977NewHistory
Veea Inc.G7134L126CLASS A ORD SHS96,000$951.0K<0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E104COM CL A96,800$952.0K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS96,000$955.0K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R102CLASS A COM98,400$968.0K<0.1%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS97,754$969.0K<0.1%00.0%UnchangedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A98,000$971.0K<0.1%00.0%Unchanged–
MSDAMSD Acquisition Corp.CLASS A ORD SHS98,199$973.0K<0.1%00.0%UnchangedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$976.0K<0.1%00.0%UnchangedHistory
B Riley Prin 250 Merger Corp05602L104CLASS A COM100,000$979.0K<0.1%00.0%Unchanged–
FLDFold Holdings, Inc.COM CL A100,000$981.0K<0.1%00.0%UnchangedHistory
Social Leverage Acquisn Corp83363K102COM CL A100,000$983.0K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS100,000$983.0K<0.1%00.0%Unchanged–
HPLTHome Plate Acquisition CorpCL A COM100,000$984.0K<0.1%00.0%UnchangedHistory
Pontem CorporationG71707106SHS CL A99,200$986.0K<0.1%00.0%Unchanged–
BLEUbleuacacia ltdCLASS A ORD SHS100,000$986.0K<0.1%00.0%UnchangedHistory
ATEKAthena Technology Acquisition Corp. IICL A COM100,000$987.0K<0.1%00.0%UnchangedHistory
RF Acquisition Corp74954L104CLASS A COM100,000$987.0K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493104CLASS A COM100,000$988.0K<0.1%00.0%Unchanged–
G Squared Ascend II IncG42041106COM CL A100,000$992.0K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C100CLASS A COM100,000$992.0K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y107COM100,052$995.0K<0.1%+100,052New–
SVF Investment Corp.G8601L102CL A SHS100,000$996.0K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$996.0K<0.1%00.0%Unchanged–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS98,529$996.0K<0.1%00.0%UnchangedHistory
Galata Acquisition CorpG3R23A108SHS CL A100,000$999.0K<0.1%00.0%Unchanged–
SGIISeaport Global Acquisition II Corp.CLASS A COM100,000$1.00M<0.1%00.0%UnchangedHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,000$1.00M<0.1%00.0%UnchangedHistory
FG Merger Corp30324Y101COMMON STOCK100,000$1.00M<0.1%00.0%Unchanged–
BMACBlack Mountain Acquisition Corp.CL A COM100,000$1.00M<0.1%00.0%UnchangedHistory
C5 Acquisition Corporation12530D105CL A COM100,000$1.00M<0.1%00.0%Unchanged–
VMG Consumer Acquisition Cor91842V102CLASS A COM100,000$1.00M<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M106CL A100,000$1.01M<0.1%00.0%Unchanged–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM100,000$1.01M<0.1%00.0%UnchangedHistory
RENEFCartesian Growth Corp IICLASS A ORD100,000$1.01M<0.1%+100,000NewHistory
Sculptor Acquisition Corp IG7T983103CL A COM100,000$1.01M<0.1%00.0%Unchanged–
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$1.01M<0.1%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS100,000$1.01M<0.1%00.0%Unchanged–
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$1.01M<0.1%00.0%UnchangedHistory
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS100,000$1.01M<0.1%00.0%UnchangedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$1.01M<0.1%00.0%Unchanged–
Borealis Foods Inc.G6859L105SHS CL A100,000$1.01M<0.1%−48,463−32.6%Reduced–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS100,000$1.01M<0.1%00.0%Unchanged–
Zeo Energy Corp.G3R95N103SHS CL A100,000$1.01M<0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157105CL A COM100,000$1.01M<0.1%00.0%Unchanged–
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$1.01M<0.1%00.0%UnchangedHistory
ROSERose Hill Acquisition CorpCLASS A ORD100,000$1.01M<0.1%00.0%UnchangedHistory
Talon 1 Acquisition CorpG86656108CLASS A ORD100,000$1.02M<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$1.02M<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644105COM102,710$1.02M<0.1%00.0%Unchanged–
OneMedNet Corp237699103CLASS A COM100,000$1.04M<0.1%00.0%Unchanged–
Ushg Acquisition Corp91748P100COM CL A105,600$1.04M<0.1%00.0%Unchanged–
OCEAOcean Biomedical, Inc.CLASS A COM102,800$1.05M<0.1%+102,800NewHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A112,297$1.11M<0.1%00.0%Unchanged–
OPTUOptimum Communications, Inc.CL A192,458$1.12M<0.1%+192,458NewHistory
KRNLKernel Group Holdings, Inc.CL A SHS113,804$1.13M<0.1%00.0%UnchangedHistory
SCOBScION Tech Growth IICL A SHS115,000$1.14M<0.1%00.0%UnchangedHistory
KAIRKairos Acquisition Corp.CL A SHS115,000$1.14M<0.1%00.0%UnchangedHistory
Marlin Technology Corp.G58411102CL A SHS115,000$1.14M<0.1%00.0%Unchanged–
KBHKB HomeCOM44,449$1.15M<0.1%00.0%UnchangedHistory
Jack Creek Investment Corp.G4989X115CL A SHS117,000$1.16M<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T101COM CL A118,606$1.17M<0.1%00.0%Unchanged–
SOCSable Offshore Corp.COM CL A119,790$1.18M<0.1%00.0%UnchangedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$1.19M<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock51,224$1.20M<0.1%00.0%UnchangedHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS120,000$1.21M<0.1%00.0%UnchangedHistory
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS121,322$1.21M<0.1%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A122,600$1.21M<0.1%00.0%UnchangedHistory
First Reserve Sustainable GW336169107CLASS A COM124,552$1.22M<0.1%00.0%Unchanged–
KSSKOHLS CorpStock48,770$1.23M<0.1%+48,770NewHistory
Signal Hill Acquisition Corp82664R105CLASS A COM125,000$1.25M<0.1%00.0%Unchanged–
KYCHKeyarch Acquisition CorpORD SHS CL A125,000$1.25M<0.1%00.0%UnchangedHistory
Industrial Tech Acqstns II I45635R108CLASS A COM125,000$1.25M<0.1%00.0%Unchanged–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS125,000$1.25M<0.1%00.0%UnchangedHistory
AEAEAltEnergy Acquisition CorpCOM CL A125,000$1.25M<0.1%+125,000NewHistory
Relativity Acquisition Corp75944B106CLASS A COM125,000$1.25M<0.1%00.0%Unchanged–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS125,000$1.26M<0.1%00.0%UnchangedHistory
LF Capital Acquisition Corp. II50202D102CLASS A COM125,000$1.26M<0.1%00.0%Unchanged–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS125,000$1.26M<0.1%00.0%UnchangedHistory
Parsec Capital Acquisition70184A108CL A125,000$1.26M<0.1%00.0%Unchanged–
Hunt Companies AcquisitioG46482108CL ACOM125,000$1.27M<0.1%00.0%Unchanged–
EOCWElliott Opportunity II Corp.SHS CL A130,650$1.29M<0.1%00.0%UnchangedHistory
Recharge Acquisition Corp756229100COM CL A127,997$1.29M<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A138,000$1.35M<0.1%00.0%Unchanged–
Gores Technology Partners II38287L107CLASS A COM138,000$1.35M<0.1%00.0%Unchanged–
Mission Advancement Corp60501L101CL A138,000$1.35M<0.1%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A138,000$1.36M<0.1%00.0%UnchangedHistory
One Equity Partners Open WTR68237L105CL A138,000$1.36M<0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X109COM CL A138,000$1.36M<0.1%00.0%Unchanged–
CFIVCF Acquisition Corp. IVCOM CL A138,000$1.37M<0.1%00.0%UnchangedHistory
Stardust Power Inc.G3934P102CL A SHS138,000$1.37M<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M101COM CL A140,000$1.38M<0.1%00.0%Unchanged–
ADER26 Capital Acquisition Corp.COM CL A140,400$1.39M<0.1%+140,400NewHistory
MultiSensor AI Holdings, Inc.84921J108COM138,835$1.39M<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM142,000$1.39M<0.1%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A142,000$1.40M<0.1%00.0%UnchangedHistory
Sustainable Develp Acqu I Co86934L103COM CL A142,000$1.40M<0.1%00.0%Unchanged–
JWNNordstrom IncStock86,000$1.44M<0.1%+15,000+21.1%AddedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM150,000$1.45M<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$1.46M<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%–