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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
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS355,500$3.59M0.1%00.0%Unchanged–
Digiasia Corp.G85094103CLASS A ORD SHS350,000$3.54M0.1%00.0%Unchanged–
Evergreen CorpG3312W109CLASS A ORD SHS350,000$3.53M0.1%00.0%Unchanged–
MPRAMercato Partners Acquisition CorpCLASS A COM350,000$3.52M0.1%00.0%UnchangedHistory
Nubia Brand International Co67022R103CLASS A COM350,000$3.52M0.1%00.0%Unchanged–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A350,000$3.51M0.1%00.0%UnchangedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027350,000$3.46M0.1%+350,000New–
BHCBausch Health Companies Inc.Stock499,100$3.44M0.1%+499,100NewHistory
RMG Acquisition Corp IIIG76088106CL A SHS334,347$3.32M0.1%00.0%Unchanged–
DCHDauch CorpCOM485,252$3.31M0.1%+485,252NewHistory
THCTenet Healthcare CorpCOM NEW63,829$3.29M0.1%+30,605+92.1%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A150,000$3.29M0.1%+150,000NewHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$3.28M0.1%–––
World Quantum Growth AcquisiG5596W101SHS CL A325,500$3.26M0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM320,601$3.23M0.1%+142,219+79.7%AddedHistory
Amryt Pharma PLC03217L106SPONSORED ADS466,712$3.23M0.1%+466,712New–
Shelter Acquisition Corp I822821104CLASS A COM325,000$3.22M0.1%00.0%Unchanged–
FVIVFortress Value Acquisition Corp. IVCOM CL A322,000$3.17M0.1%00.0%UnchangedHistory
GSDGlobal System Dynamics, Inc.CL A300,000$3.05M0.1%00.0%UnchangedHistory
DTRT Health Acquisition Corp23344T103COM CL A300,000$3.05M0.1%00.0%Unchanged–
Lionheart III Corp536262108CLASS A COM300,000$3.03M0.1%00.0%Unchanged–
Vision Sensing Acquisition C92838J103CLASS A COM300,000$3.02M0.1%00.0%Unchanged–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$3.02M0.1%–––
SEPASEP Acquisition Corp.CLASS A COM298,899$2.97M0.1%00.0%UnchangedHistory
AEONAEON Biopharma, Inc.CL A301,000$2.96M0.1%00.0%UnchangedHistory
DHB Capital Corp23291W109CL A COM299,446$2.95M0.1%00.0%Unchanged–
Black Spade Acquisition CoG11537100SHS CL A300,000$2.94M0.1%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM300,000$2.91M0.1%00.0%UnchangedHistory
Global Consumer Acquisitn Co37892B108COM275,000$2.81M0.1%00.0%Unchanged–
ESYNHWH International Inc.CLASS A COM284,000$2.81M0.1%+284,000NewHistory
FRLAFortune Rise Acquisition CorpCL A275,000$2.79M0.1%00.0%UnchangedHistory
GTIGraphjet TechnologyCLASS A ORD SHS275,000$2.79M0.1%00.0%UnchangedHistory
CNGLCanna-Global Acquisition CorpCLASS A COM275,000$2.78M0.1%00.0%UnchangedHistory
LIBYLiberty Resources Acquisition Corp.CLASS A COM275,000$2.77M0.1%00.0%UnchangedHistory
Empowerment & Inclusion Capi29248N100COM CL A276,000$2.73M0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H100COM CL A276,000$2.72M0.1%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A265,000$2.62M0.1%00.0%UnchangedHistory
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS250,000$2.54M0.1%00.0%UnchangedHistory
Digital Health Acquisition C253893101COMMON STOCK250,000$2.53M0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850104CLASS A COM257,600$2.53M0.1%00.0%Unchanged–
APXIAPx Acquisition Corp. ICLASS A ORD SHS250,000$2.53M0.1%00.0%UnchangedHistory
WRACWilliams Rowland Acquisition Corp.COM250,000$2.52M0.1%00.0%UnchangedHistory
TRUGTruGolf Holdings, Inc.CLASS A COM250,000$2.52M0.1%00.0%UnchangedHistory
Athlon Acquisition Corp04748A106COM CL A255,000$2.52M0.1%00.0%Unchanged–
GPGIGPGI, Inc.COM CL A500,000$2.50M0.1%00.0%UnchangedHistory
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM250,000$2.50M0.1%00.0%UnchangedHistory
Kensington Capital AcquisitiG5251K103SHS CL A250,000$2.49M0.1%00.0%Unchanged–
GMFIAetherium Acquisition CorpCLASS A COM250,000$2.49M0.1%+250,000NewHistory
Artemis Strategic Invt Corp04303A103COM CL A250,000$2.49M0.1%00.0%Unchanged–
Northview Acquisition Corp66718N103COM250,000$2.48M0.1%00.0%Unchanged–
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–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$2.45M0.1%00.0%UnchangedHistory
TZP Strategies Acquistn CorpG91595101CL A SHS244,298$2.43M0.1%00.0%Unchanged–
CYHCommunity Health Systems IncCOM1,120,295$2.41M0.1%−329,444−22.7%ReducedHistory
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS234,451$2.39M0.1%00.0%Unchanged–
Spotify USA Inc84921RAB6NOTE 3/1–$2.35M0.1%–––
Genesis Unicorn Capital Corp.37187C100CLASS A COM232,500$2.32M0.1%00.0%Unchanged–
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–
ALNYAlnylam Pharmaceuticals, Inc.COM11,300$2.26M0.1%+11,300NewHistory
SCAQStratim Cloud Acquisition Corp.CLASS A COM230,000$2.26M0.1%00.0%UnchangedHistory
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS225,000$2.25M0.1%00.0%Unchanged–
Burtech Acquisition Corp123013104CLASS A COM225,000$2.25M0.1%00.0%Unchanged–
Carnival Corp Ltd.14365C103ADR362,490$2.24M0.1%+362,490New–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM225,000$2.24M0.1%00.0%Unchanged–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK225,000$2.22M0.1%00.0%UnchangedHistory
KL Acquisition Corp49837C109COM CL A223,168$2.21M0.1%00.0%Unchanged–
Forum Merger IV Corp349875104CLASS A COM220,064$2.16M0.1%00.0%Unchanged–
WPCBWarburg Pincus Capital Corp I-BSHS CL A209,000$2.07M0.1%00.0%UnchangedHistory
Ares Acquisition CorporationG33032106COM CL A207,000$2.06M0.1%00.0%Unchanged–
Industrial Human Capital, Inc.45617P104COM200,000$2.03M0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD200,000$2.03M0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS200,000$2.02M0.1%00.0%Unchanged–
Murphy Canyon Acquisition Co626642102CLASS A COM200,000$2.02M0.1%00.0%Unchanged–
JMACMaxpro Capital Acquisition Corp.CLASS A COM200,000$2.02M0.1%00.0%UnchangedHistory
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–
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–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029200,000$2.01M0.1%00.0%UnchangedHistory
Crypto 1 Acquisition CorpG3168A102CLASS A ORD200,000$2.01M0.1%00.0%Unchanged–
SOARVolato Group, Inc.CL A COM200,000$2.00M0.1%00.0%UnchangedHistory
Jackson Acquisition Co46653C106COM CL A200,000$1.99M0.1%00.0%Unchanged–
TGVCTG Venture Acquisition Corp.CLASS A COM200,000$1.99M0.1%00.0%UnchangedHistory
The Growth for Good Acqu CorG41522106CLASS A ORD SHS200,000$1.97M0.1%00.0%Unchanged–
PONDAngel Pond Holdings CorpSHS CL A200,000$1.97M0.1%00.0%UnchangedHistory
DUETDUET Acquisition Corp.CLASS A COM195,100$1.93M0.1%00.0%UnchangedHistory
UHGUnited Homes Group, Inc.CL A194,000$1.91M0.1%00.0%UnchangedHistory
Tevogen Inc.G8028L107CLASS A ORD185,575$1.88M0.1%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A186,000$1.85M0.1%00.0%UnchangedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM186,000$1.83M0.1%00.0%UnchangedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS184,000$1.83M0.1%00.0%UnchangedHistory
ROSSBPGC Acquisition Corp.SHS CL A184,000$1.82M0.1%00.0%UnchangedHistory
African Gold Acquisition CorG0112R108SHS CL A184,000$1.82M0.1%+184,000New–
Forest Road Acquisition Cor34619V103CL A184,000$1.81M0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K107CLASS A COM184,000$1.81M0.1%00.0%Unchanged–
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

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%–