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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
AWINAERWINS Technologies Inc.CLASS A COM175,000$1.78M<0.1%00.0%UnchangedHistory
SHUASHUAA Partners Acquisition Corp ICLASS 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
LATGChenghe Acquisition I Co.CLASS A ORD SHS175,000$1.77M<0.1%00.0%UnchangedHistory
JWACJupiter Wellness Acquisition Corp.CLASS A COM175,000$1.75M<0.1%00.0%UnchangedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM176,000$1.75M<0.1%00.0%UnchangedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$1.75M<0.1%00.0%UnchangedHistory
CYCUCycurion, Inc.COM175,000$1.74M<0.1%00.0%UnchangedHistory
Marblegate Acquisition Corp.56608A105COM CL A175,000$1.74M<0.1%00.0%Unchanged–
IGTAInception Growth Acquisition LtdCOMMON STOCK175,000$1.74M<0.1%00.0%UnchangedHistory
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–
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS171,095$1.71M<0.1%00.0%Unchanged–
HTZWWHertz Global Holdings, IncCommon Stock191,789$1.71M<0.1%+135,000+237.7%AddedHistory
Healthcare Services Acqu Cor42227K104COM CL A171,000$1.70M<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T102CLASS A COM171,551$1.69M<0.1%00.0%Unchanged–
Sierra Lake Acquisition Corp.826332108CLASS A COM163,766$1.64M<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D109SHS CL A165,000$1.62M<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T109COM CLASS A161,000$1.58M<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS159,688$1.58M<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A161,211$1.58M<0.1%00.0%Unchanged–
Eg Acquisition Corp26846A100COM CL A159,975$1.56M<0.1%00.0%Unchanged–
MAQCMaquia Capital Acquisition CorpCLASS A COM150,400$1.55M<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.55M<0.1%–––
FTIIFutureTech II Acquisition Corp.CLASS A COM151,600$1.52M<0.1%00.0%UnchangedHistory
CURRCurrenc Group Inc.CL A ORD SHS150,000$1.52M<0.1%00.0%UnchangedHistory
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS150,000$1.52M<0.1%00.0%UnchangedHistory
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
Sizzle Acquisition Corp.83014E109COMMON STOCK150,000$1.51M<0.1%00.0%Unchanged–
Syntec Optics Holdings, Inc.68218C108CLASS A COM150,000$1.51M<0.1%00.0%Unchanged–
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
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
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–
Future Health ESG Corp.36118W102COM150,000$1.50M<0.1%00.0%Unchanged–
AAGRAfrican Agriculture Holdings Inc.COM CL A150,000$1.50M<0.1%+150,000NewHistory
Proptech Investment Corp II743497109COM CL A150,210$1.50M<0.1%00.0%Unchanged–
Banner Acquisition Corp.06654K101CLASS A COM150,000$1.49M<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L100COM CL A150,000$1.48M<0.1%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS150,000$1.48M<0.1%00.0%Unchanged–
MBIMbia IncCOM160,177$1.47M<0.1%+35,000+28.0%AddedHistory
Inflection Point Acqustn CorG47874121CLASS A ORD150,000$1.47M<0.1%00.0%Unchanged–
OSIOsiris Acquisition Corp.CL A150,000$1.47M<0.1%00.0%UnchangedHistory
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$1.47M<0.1%00.0%UnchangedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$1.46M<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A101CLASS A COM150,000$1.45M<0.1%00.0%Unchanged–
JWNNordstrom IncStock86,000$1.44M<0.1%+15,000+21.1%AddedHistory
Sustainable Develp Acqu I Co86934L103COM CL A142,000$1.40M<0.1%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A142,000$1.40M<0.1%00.0%UnchangedHistory
GX Acquisition Corp II36260F105CLASS A COM142,000$1.39M<0.1%00.0%Unchanged–
MultiSensor AI Holdings, Inc.84921J108COM138,835$1.39M<0.1%00.0%Unchanged–
ADER26 Capital Acquisition Corp.COM CL A140,400$1.39M<0.1%+140,400NewHistory
Monument Circle Acquisitn Co61531M101COM CL A140,000$1.38M<0.1%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS138,000$1.37M<0.1%00.0%Unchanged–
CFIVCF Acquisition Corp. IVCOM CL A138,000$1.37M<0.1%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X109COM CL A138,000$1.36M<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L105CL A138,000$1.36M<0.1%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A138,000$1.36M<0.1%00.0%UnchangedHistory
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–
Austerlitz Acquisition CorpG0633U101COM CL A138,000$1.35M<0.1%00.0%Unchanged–
Recharge Acquisition Corp756229100COM CL A127,997$1.29M<0.1%00.0%Unchanged–
EOCWElliott Opportunity II Corp.SHS CL A130,650$1.29M<0.1%00.0%UnchangedHistory
Hunt Companies AcquisitioG46482108CL ACOM125,000$1.27M<0.1%00.0%Unchanged–
Parsec Capital Acquisition70184A108CL A125,000$1.26M<0.1%00.0%Unchanged–
TETEFTechnology & Telecommunication Acquisition CorpCLASS 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–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS125,000$1.26M<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–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS125,000$1.25M<0.1%00.0%UnchangedHistory
Industrial Tech Acqstns II I45635R108CLASS A COM125,000$1.25M<0.1%00.0%Unchanged–
KYCHKeyarch Acquisition CorpORD SHS CL A125,000$1.25M<0.1%00.0%UnchangedHistory
Signal Hill Acquisition Corp82664R105CLASS A COM125,000$1.25M<0.1%00.0%Unchanged–
KSSKOHLS CorpStock48,770$1.23M<0.1%+48,770NewHistory
First Reserve Sustainable GW336169107CLASS A COM124,552$1.22M<0.1%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A122,600$1.21M<0.1%00.0%UnchangedHistory
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS121,322$1.21M<0.1%00.0%Unchanged–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS120,000$1.21M<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock51,224$1.20M<0.1%00.0%UnchangedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$1.19M<0.1%00.0%UnchangedHistory
SOCSable Offshore Corp.COM CL A119,790$1.18M<0.1%00.0%UnchangedHistory
Gores Holdings VII Inc38286T101COM CL A118,606$1.17M<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X115CL A SHS117,000$1.16M<0.1%00.0%Unchanged–
KBHKB HomeCOM44,449$1.15M<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–
SCOBScION Tech Growth IICL A SHS115,000$1.14M<0.1%00.0%UnchangedHistory
KRNLKernel Group Holdings, Inc.CL A SHS113,804$1.13M<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A192,458$1.12M<0.1%+192,458NewHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A112,297$1.11M<0.1%00.0%Unchanged–
OCEAOcean Biomedical, Inc.CLASS A COM102,800$1.05M<0.1%+102,800NewHistory
Ushg Acquisition Corp91748P100COM CL A105,600$1.04M<0.1%00.0%Unchanged–
OneMedNet Corp237699103CLASS A COM100,000$1.04M<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644105COM102,710$1.02M<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$1.02M<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%–