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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Aug 26, 2026. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
743
−205 vs. Q3 2022
Portfolio value
$2.68B
−$921.4M (−25.6%) vs. Q3 2022
Filed
Aug 26, 2026
AmendedSECSEC
Holdings of Whitebox Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Esgen Acquisition CorpG3R95N111*W EXP 10/18/20250,000$1.43K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20250,000$1.50K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D113*W EXP 12/31/20250,000$1.50K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$1.50K<0.1%00.0%Unchanged–
Opy Acquisition Corp. I671005114*W EXP 09/22/20230,000$1.51K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999100,000$1.51K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20230,666$1.53K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$1.55K<0.1%00.0%Unchanged–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20262,500$1.56K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20225,000$1.57K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20255,016$1.65K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20217,694$1.68K<0.1%00.0%UnchangedHistory
Data Knights Acquisition Cor237699111*W EXP 11/11/20249,700$1.73K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$1.75K<0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20258,333$1.75K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/202175,000$1.75K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/99925,000$1.76K<0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20258,000$1.77K<0.1%00.0%Unchanged–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20286,204$1.78K<0.1%00.0%UnchangedHistory
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20260,662$1.83K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1.83K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20246,000$1.84K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20223,000$1.84K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$1.85K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$1.88K<0.1%00.0%Unchanged–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$1.88K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20262,500$1.88K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20263,883$1.92K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$1.93K<0.1%+35,000NewHistory
Nogin, Inc.65528N113*W EXP 08/26/202100,000$1.95K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99950,000$1.96K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1.99K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$1.99K<0.1%00.0%UnchangedHistory
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99925,000$2.00K<0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20225,000$2.00K<0.1%00.0%Unchanged–
VMG Consumer Acquisition Cor91842V110*W EXP 11/03/20250,000$2.00K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20225,000$2.00K<0.1%00.0%Unchanged–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20225,000$2.00K<0.1%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20250,000$2.02K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/20223,000$2.02K<0.1%00.0%Unchanged–
Mobiv Acquisition Corp60742N114*W EXP 07/31/20235,000$2.10K<0.1%+35,000New–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$2.17K<0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567116*W EXP 11/17/20237,500$2.17K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L115*W EXP 12/02/20237,500$2.25K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20237,500$2.25K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/999100,000$2.27K<0.1%00.0%Unchanged–
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/20215,000$2.28K<0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H116*W EXP 99/99/99926,666$2.29K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99946,000$2.30K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99975,000$2.30K<0.1%00.0%Unchanged–
Tradeup Acquisition Corp89268A115*W EXP 10/15/20245,476$2.37K<0.1%00.0%Unchanged–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$2.40K<0.1%00.0%Unchanged–
Dune Acquisition Corp265334110*W EXP 10/29/202200,000$2.42K<0.1%00.0%Unchanged–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20275,000$2.44K<0.1%00.0%Unchanged–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20237,500$2.48K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$2.50K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$2.50K<0.1%00.0%UnchangedHistory
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20225,000$2.50K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202125,000$2.50K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A117*W EXP 10/30/20225,000$2.50K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202100,000$2.52K<0.1%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99950,000$2.59K<0.1%00.0%Unchanged–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20225,000$2.63K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136116*W EXP 04/01/20237,500$2.63K<0.1%00.0%Unchanged–
Inspirato Inc45791E115EQUITY WRT30,000$2.64K<0.1%00.0%Unchanged–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999175,000$2.64K<0.1%00.0%Unchanged–
Greenlight Biosc39536G113EQUITY WRT32,183$2.74K<0.1%00.0%Unchanged–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/99925,000$2.75K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20211,666$2.75K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/20275,000$2.75K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20246,000$2.76K<0.1%00.0%Unchanged–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202195,100$2.93K<0.1%00.0%Unchanged–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20237,500$3.00K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T115*W EXP 03/31/202150,000$3.00K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$3.00K<0.1%00.0%Unchanged–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20275,000$3.00K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$3.01K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999100,000$3.07K<0.1%00.0%UnchangedHistory
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20261,333$3.07K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20275,000$3.08K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202345,000$3.15K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/99950,000$3.17K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202124,940$3.24K<0.1%00.0%Unchanged–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/20249,841$3.29K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20261,333$3.34K<0.1%00.0%Unchanged–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20218,750$3.35K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20234,500$3.38K<0.1%+34,500NewHistory
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20287,500$3.50K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20287,500$3.50K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C118*W EXP 12/09/20250,000$3.51K<0.1%00.0%Unchanged–
ProSomnus, Inc.50535E116*W EXP 04/20/20245,000$3.54K<0.1%+45,000New–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20257,500$3.67K<0.1%00.0%Unchanged–
FG Merger Corp30324Y119*W EXP 06/17/20275,000$3.75K<0.1%00.0%Unchanged–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202125,000$3.76K<0.1%00.0%UnchangedHistory
Relativity Acquisition Corp75944B114*W EXP 12/15/202125,000$3.76K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202100,000$3.81K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$4.00K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$4.00K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99950,000$4.00K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20225,000$4.00K<0.1%00.0%Unchanged–

Options (29)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Whitebox Advisors LLC in Q4 2022
SecurityClassPutsCalls
AALAmerican Airlines Group Inc.Stock$127.8M–
SPYSPDR S&P 500 ETF TrustETF$114.7M–
CATCaterpillar IncStock$95.8M–
DEDeere & CoStock$85.8M–
HONHoneywell International IncCOM$85.7M–
RCLRoyal Caribbean Cruises LtdCOM$69.2M–
VanEck Semiconductor ETF92189F676ETF$50.7M–
AAPLApple Inc.Stock$39.0M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$36.3M–
BYNDBeyond Meat, Inc.COM$30.3M–
UALUnited Airlines Holdings, Inc.COM$29.0M–
ITWIllinois Tool Works IncStock$22.0M–
DISHDISH Network CORPCL A$19.7M–
FSRFisker Inc.CL A COM STK$16.5M–
WWayfair Inc.CL A$16.4M–
ProShares Bitcoin ETF74347G440ETF$15.6M–
RIGTransocean Ltd.REGISTERED SHS$11.4M–
RACEFerrari N.V.COM$10.7M–
MUMicron Technology IncStock$10.0M–
Norwegian Cruise Line Hldg LG66721954PUT$9.18M–
TRIPTripAdvisor, Inc.COM$8.99M–
LCIDLucid Group, Inc.COM$8.20M–
NUENucor CorpCOM$6.59M–
NVDANVIDIA CorpStock$5.85M–
UPSTUpstart Holdings, Inc.COM$3.97M–
MSTRStrategy IncStock$2.97M–
PSECProspect Capital CorpCOM$2.17M–
RDFNRedfin CorpCOM–$1.06M
BBBY20230930-DK-Butterfly-1, Inc.COM$1.00M–

Sold out since Q3 2022 (236)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 236 by value last quarter.

Positions of Whitebox Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Square Inc852234AD5NOTE 0.500% 5/1–$80.1M2.2%–
Blackline, Inc.09239BAD1NOTE 3/1–$33.4M0.9%–
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$33.0M0.9%–
UALUnited Airlines Holdings, Inc.COM770,000$25.0M0.7%History
RCLRoyal Caribbean Cruises LtdCOM650,000$24.6M0.7%History
BYNDBeyond Meat, Inc.COM1,470,000$20.8M0.6%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF240,000$18.2M0.5%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$17.4M0.5%–
WWayfair Inc.CL A500,000$16.3M0.5%History
Cloudflare, Inc.18915MAC1NOTE 8/1–$16.2M0.4%–
FSRFisker Inc.CL A COM STK1,867,300$14.1M0.4%History
DISHDISH Network CORPCL A1,000,000$13.8M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/99991,850,000$13.0M0.4%History
TRIPTripAdvisor, Inc.COM500,000$11.0M0.3%History
RACEFerrari N.V.COM50,000$9.25M0.3%History
Carnival Corp143658BE1NOTE 5.750% 4/0–$8.66M0.2%–
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$8.38M0.2%–
TWTRTwitter, Inc.COM183,590$8.05M0.2%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$7.70M0.2%–
RIGTransocean Ltd.REGISTERED SHS3,000,000$7.41M0.2%History
LCIDLucid Group, Inc.COM500,000$6.99M0.2%History
Oyster Enterprises Acq Corp69242M104COM CL A560,004$5.53M0.2%–
NVDANVIDIA CorpStock40,000$4.86M0.1%History
Mount Rainier Acquisition Corp.623006103COM450,000$4.54M0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$4.49M0.1%–
SOHUSohu.com LtdSPONSORED ADS231,994$3.73M0.1%History
Parabellum Acquisition Corp.69901P109COM CL A375,000$3.71M0.1%–
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS355,500$3.59M0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A150,000$3.29M0.1%History
Shelter Acquisition Corp I822821104CLASS A COM325,000$3.22M0.1%–
FVIVFortress Value Acquisition Corp. IVCOM CL A322,000$3.17M0.1%History
DTRT Health Acquisition Corp23344T103COM CL A300,000$3.05M0.1%–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$3.02M0.1%–
SEPASEP Acquisition Corp.CLASS A COM298,899$2.97M0.1%History
DHB Capital Corp23291W109CL A COM299,446$2.95M0.1%–
Global Consumer Acquisitn Co37892B108COM275,000$2.81M0.1%–
GTIGraphjet TechnologyCLASS A ORD SHS275,000$2.79M0.1%History
CNGLCanna-Global Acquisition CorpCLASS A COM275,000$2.78M0.1%History
Empowerment & Inclusion Capi29248N100COM CL A276,000$2.73M0.1%–
Tishman Speyer Innovation Co88825H100COM CL A276,000$2.72M0.1%–
Digital Health Acquisition C253893101COMMON STOCK250,000$2.53M0.1%–
WRACWilliams Rowland Acquisition Corp.COM250,000$2.52M0.1%History
TRUGTruGolf Holdings, Inc.CLASS A COM250,000$2.52M0.1%History
Athlon Acquisition Corp04748A106COM CL A255,000$2.52M0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$2.35M0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM11,300$2.26M0.1%History
KL Acquisition Corp49837C109COM CL A223,168$2.21M0.1%–
Industrial Human Capital, Inc.45617P104COM200,000$2.03M0.1%–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD200,000$2.01M0.1%–
PONDAngel Pond Holdings CorpSHS CL A200,000$1.97M0.1%History
LCALandcadia Holdings IV, Inc.CLASS A COM186,000$1.83M0.1%History
Accelerate Acquisition Corp.00439D102COM CL A184,000$1.80M0.1%–
ZVSAZyVersa Therapeutics, Inc.CLASS A COM176,900$1.77M<0.1%History
CYCUCycurion, Inc.COM175,000$1.74M<0.1%History
Marblegate Acquisition Corp.56608A105COM CL A175,000$1.74M<0.1%–
Belong Acquisition Corp.08069M102CLASS A COM175,000$1.73M<0.1%–
Healthcare Services Acqu Cor42227K104COM CL A171,000$1.70M<0.1%–
Interprivate IV Infratech PR46064T102CLASS A COM171,551$1.69M<0.1%–
Sierra Lake Acquisition Corp.826332108CLASS A COM163,766$1.64M<0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A165,000$1.62M<0.1%–
KKR Acquisition Holding I Co48253T109COM CLASS A161,000$1.58M<0.1%–
MAQCMaquia Capital Acquisition CorpCLASS A COM150,400$1.55M<0.1%History
Syntec Optics Holdings, Inc.68218C108CLASS A COM150,000$1.51M<0.1%–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM150,000$1.50M<0.1%History
Apeiron Capital Invest Corp03752A101CL A COM150,000$1.50M<0.1%–
Endurance Acquisition Corp.G3041W107CL A ORD150,000$1.50M<0.1%–
Future Health ESG Corp.36118W102COM150,000$1.50M<0.1%–
AAGRAfrican Agriculture Holdings Inc.COM CL A150,000$1.50M<0.1%History
Proptech Investment Corp II743497109COM CL A150,210$1.50M<0.1%–
OSIOsiris Acquisition Corp.CL A150,000$1.47M<0.1%History
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$1.47M<0.1%History
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$1.46M<0.1%–
ADER26 Capital Acquisition Corp.COM CL A140,400$1.39M<0.1%History
Monument Circle Acquisitn Co61531M101COM CL A140,000$1.38M<0.1%–
CFIVCF Acquisition Corp. IVCOM CL A138,000$1.37M<0.1%History
Epiphany Technology Acquisit29429X109COM CL A138,000$1.36M<0.1%–
One Equity Partners Open WTR68237L105CL A138,000$1.36M<0.1%–
Gores Technology Partners II38287L107CLASS A COM138,000$1.35M<0.1%–
Mission Advancement Corp60501L101CL A138,000$1.35M<0.1%–
Austerlitz Acquisition CorpG0633U101COM CL A138,000$1.35M<0.1%–
Recharge Acquisition Corp756229100COM CL A127,997$1.29M<0.1%–
Hunt Companies AcquisitioG46482108CL ACOM125,000$1.27M<0.1%–
Parsec Capital Acquisition70184A108CL A125,000$1.26M<0.1%–
Relativity Acquisition Corp75944B106CLASS A COM125,000$1.25M<0.1%–
Gores Holdings VII Inc38286T101COM CL A118,606$1.17M<0.1%–
Hamilton Lane Alliance Hldgs40749M103COM CL A112,297$1.11M<0.1%–
Ushg Acquisition Corp91748P100COM CL A105,600$1.04M<0.1%–
OneMedNet Corp237699103CLASS A COM100,000$1.04M<0.1%–
ROSERose Hill Acquisition CorpCLASS A ORD100,000$1.01M<0.1%History
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$1.01M<0.1%History
Athena Consumer Acq Corp04684M106CL A100,000$1.01M<0.1%–
Social Leverage Acquisn Corp83363K102COM CL A100,000$983.0K<0.1%–
ALTIAlTi Global, Inc.CL A SHS97,754$969.0K<0.1%History
Velocity Acquisition Corp92259E104COM CL A96,800$952.0K<0.1%–
Sportstek Acquisition Corp849196100COM CL A96,000$945.0K<0.1%–
SCOAScION Tech Growth ICL A SHS93,936$937.0K<0.1%History
NOVVNova Vision Acquisition CorpCOM91,156$932.0K<0.1%History
Fortistar Sustainable Sol Co34962M106COM CL A94,000$930.0K<0.1%–
Science Strategic Acq Alpha808641104COM CL A94,000$927.0K<0.1%–
Joff Fintech Acquisition Cor46592C100COM CL A94,000$926.0K<0.1%–