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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
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$1.47M<0.1%00.0%UnchangedHistory
OSIOsiris Acquisition Corp.CL A150,000$1.47M<0.1%00.0%UnchangedHistory
Inflection Point Acqustn CorG47874121CLASS A ORD150,000$1.47M<0.1%00.0%Unchanged–
MBIMbia IncCOM160,177$1.47M<0.1%+35,000+28.0%AddedHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS150,000$1.48M<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L100COM CL A150,000$1.48M<0.1%00.0%Unchanged–
Banner Acquisition Corp.06654K101CLASS A COM150,000$1.49M<0.1%00.0%Unchanged–
Proptech Investment Corp II743497109COM CL A150,210$1.50M<0.1%00.0%Unchanged–
AAGRAfrican Agriculture Holdings Inc.COM CL A150,000$1.50M<0.1%+150,000NewHistory
Future Health ESG Corp.36118W102COM150,000$1.50M<0.1%00.0%Unchanged–
Apeiron Capital Invest Corp03752A101CL A COM150,000$1.50M<0.1%00.0%Unchanged–
Endurance Acquisition Corp.G3041W107CL A ORD150,000$1.50M<0.1%00.0%Unchanged–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM150,000$1.50M<0.1%00.0%UnchangedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS150,000$1.50M<0.1%00.0%UnchangedHistory
OCAXOCA Acquisition Corp.COM CL A150,000$1.51M<0.1%00.0%UnchangedHistory
ZURAZura Bio LtdSHS CL A150,000$1.51M<0.1%00.0%UnchangedHistory
Syntec Optics Holdings, Inc.68218C108CLASS A COM150,000$1.51M<0.1%00.0%Unchanged–
Sizzle Acquisition Corp.83014E109COMMON STOCK150,000$1.51M<0.1%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$1.51M<0.1%00.0%Unchanged–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD150,000$1.51M<0.1%00.0%UnchangedHistory
ADRTAult Disruptive Technologies CorpCOM150,000$1.51M<0.1%00.0%UnchangedHistory
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS150,000$1.52M<0.1%00.0%UnchangedHistory
CURRCurrenc Group Inc.CL A ORD SHS150,000$1.52M<0.1%00.0%UnchangedHistory
FTIIFutureTech II Acquisition Corp.CLASS A COM151,600$1.52M<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.55M<0.1%–––
MAQCMaquia Capital Acquisition CorpCLASS A COM150,400$1.55M<0.1%00.0%UnchangedHistory
Eg Acquisition Corp26846A100COM CL A159,975$1.56M<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A161,211$1.58M<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS159,688$1.58M<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T109COM CLASS A161,000$1.58M<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D109SHS CL A165,000$1.62M<0.1%00.0%Unchanged–
Sierra Lake Acquisition Corp.826332108CLASS A COM163,766$1.64M<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T102CLASS A COM171,551$1.69M<0.1%00.0%Unchanged–
Healthcare Services Acqu Cor42227K104COM CL A171,000$1.70M<0.1%00.0%Unchanged–
HTZWWHertz Global Holdings, IncCommon Stock191,789$1.71M<0.1%+135,000+237.7%AddedHistory
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS171,095$1.71M<0.1%00.0%Unchanged–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS175,000$1.73M<0.1%00.0%UnchangedHistory
Belong Acquisition Corp.08069M102CLASS A COM175,000$1.73M<0.1%00.0%Unchanged–
IGTAInception Growth Acquisition LtdCOMMON STOCK175,000$1.74M<0.1%00.0%UnchangedHistory
Marblegate Acquisition Corp.56608A105COM CL A175,000$1.74M<0.1%00.0%Unchanged–
CYCUCycurion, Inc.COM175,000$1.74M<0.1%00.0%UnchangedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$1.75M<0.1%00.0%UnchangedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM176,000$1.75M<0.1%00.0%UnchangedHistory
JWACJupiter Wellness Acquisition Corp.CLASS A COM175,000$1.75M<0.1%00.0%UnchangedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS175,000$1.77M<0.1%00.0%UnchangedHistory
ZVSAZyVersa Therapeutics, Inc.CLASS A COM176,900$1.77M<0.1%00.0%UnchangedHistory
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS175,000$1.77M<0.1%00.0%UnchangedHistory
AWINAERWINS Technologies Inc.CLASS A COM175,000$1.78M<0.1%00.0%UnchangedHistory
Accelerate Acquisition Corp.00439D102COM CL A184,000$1.80M0.1%+184,000New–
MBACM3-Brigade Acquisition II Corp.COM CL A184,000$1.80M0.1%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM184,000$1.81M0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V103CL A184,000$1.81M0.1%00.0%Unchanged–
African Gold Acquisition CorG0112R108SHS CL A184,000$1.82M0.1%+184,000New–
ROSSBPGC Acquisition Corp.SHS CL A184,000$1.82M0.1%00.0%UnchangedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS184,000$1.83M0.1%00.0%UnchangedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM186,000$1.83M0.1%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A186,000$1.85M0.1%00.0%UnchangedHistory
Tevogen Inc.G8028L107CLASS A ORD185,575$1.88M0.1%00.0%Unchanged–
UHGUnited Homes Group, Inc.CL A194,000$1.91M0.1%00.0%UnchangedHistory
DUETDUET Acquisition Corp.CLASS A COM195,100$1.93M0.1%00.0%UnchangedHistory
PONDAngel Pond Holdings CorpSHS CL A200,000$1.97M0.1%00.0%UnchangedHistory
The Growth for Good Acqu CorG41522106CLASS A ORD SHS200,000$1.97M0.1%00.0%Unchanged–
TGVCTG Venture Acquisition Corp.CLASS A COM200,000$1.99M0.1%00.0%UnchangedHistory
Jackson Acquisition Co46653C106COM CL A200,000$1.99M0.1%00.0%Unchanged–
SOARVolato Group, Inc.CL A COM200,000$2.00M0.1%00.0%UnchangedHistory
Crypto 1 Acquisition CorpG3168A102CLASS A ORD200,000$2.01M0.1%00.0%Unchanged–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029200,000$2.01M0.1%00.0%UnchangedHistory
Everest Consolidator Acq Cor29978K102CL A COM200,000$2.01M0.1%00.0%Unchanged–
Southport Acquisition Corp84465L105CL A COM200,000$2.01M0.1%00.0%Unchanged–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM200,000$2.01M0.1%00.0%UnchangedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD200,000$2.01M0.1%+200,000New–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD200,000$2.01M0.1%+200,000New–
JMACMaxpro Capital Acquisition Corp.CLASS A COM200,000$2.02M0.1%00.0%UnchangedHistory
Murphy Canyon Acquisition Co626642102CLASS A COM200,000$2.02M0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS200,000$2.02M0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD200,000$2.03M0.1%00.0%Unchanged–
Industrial Human Capital, Inc.45617P104COM200,000$2.03M0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A207,000$2.06M0.1%00.0%Unchanged–
WPCBWarburg Pincus Capital Corp I-BSHS CL A209,000$2.07M0.1%00.0%UnchangedHistory
Forum Merger IV Corp349875104CLASS A COM220,064$2.16M0.1%00.0%Unchanged–
KL Acquisition Corp49837C109COM CL A223,168$2.21M0.1%00.0%Unchanged–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK225,000$2.22M0.1%00.0%UnchangedHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM225,000$2.24M0.1%00.0%Unchanged–
Carnival Corp Ltd.14365C103ADR362,490$2.24M0.1%+362,490New–
Burtech Acquisition Corp123013104CLASS A COM225,000$2.25M0.1%00.0%Unchanged–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS225,000$2.25M0.1%00.0%Unchanged–
SCAQStratim Cloud Acquisition Corp.CLASS A COM230,000$2.26M0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM11,300$2.26M0.1%+11,300NewHistory
Colonnade Acquisition Corp IG2284B101SHS CL A230,000$2.28M0.1%−18,000−7.3%Reduced–
Esm Acquisition CorporationG3195H104SHS CL A230,000$2.28M0.1%00.0%Unchanged–
Genesis Unicorn Capital Corp.37187C100CLASS A COM232,500$2.32M0.1%00.0%Unchanged–
Spotify USA Inc84921RAB6NOTE 3/1–$2.35M0.1%–––
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS234,451$2.39M0.1%00.0%Unchanged–
CYHCommunity Health Systems IncCOM1,120,295$2.41M0.1%−329,444−22.7%ReducedHistory
TZP Strategies Acquistn CorpG91595101CL A SHS244,298$2.43M0.1%00.0%Unchanged–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$2.45M0.1%00.0%UnchangedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$2.46M0.1%00.0%UnchangedHistory
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS250,000$2.46M0.1%00.0%Unchanged–
Northview Acquisition Corp66718N103COM250,000$2.48M0.1%00.0%Unchanged–
Artemis Strategic Invt Corp04303A103COM CL A250,000$2.49M0.1%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%–