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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
AIIOWRobo.ai Inc.*W EXP 12/31/20250,000$14.5K<0.1%+50,000NewHistory
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028250,000$15.0K<0.1%00.0%Unchanged–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999150,000$15.4K<0.1%00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20255,200$15.5K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202135,334$16.2K<0.1%00.0%Unchanged–
Cartesian Growth CorpG19276115*W EXP 02/26/20232,585$16.7K<0.1%00.0%Unchanged–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202125,000$16.9K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$17.3K<0.1%00.0%Unchanged–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/2028175,000$17.5K<0.1%00.0%Unchanged–
Flame Acquisition Corp33850F116*W EXP 02/26/20229,958$19.5K<0.1%00.0%Unchanged–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20238,500$19.6K<0.1%−1,500−3.8%Reduced–
Inflection Point Acqustn CorG47874113*W EXP 09/21/20275,000$20.9K<0.1%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$21.0K<0.1%00.0%Unchanged–
Satixfy Communications LtdM82363132*W EXP 99/99/99975,000$21.0K<0.1%+75,000New–
Energem CorpG30449121*W EXP 11/15/202275,000$21.4K<0.1%00.0%Unchanged–
Cenaq Energy Corp15130M110*W EXP 02/04/202200,000$22.0K<0.1%00.0%Unchanged–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20275,000$22.5K<0.1%00.0%Unchanged–
MariaDB plcG5920M118*W EXP 12/16/20266,666$23.9K<0.1%+66,666New–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$24.7K<0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999100,000$25.0K<0.1%00.0%Unchanged–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202275,000$27.5K<0.1%00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202125,000$34.4K<0.1%00.0%Unchanged–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202146,256$36.6K<0.1%00.0%UnchangedHistory
GX Acquisition Corp II36260F113*W EXP 03/17/20247,333$37.4K<0.1%00.0%Unchanged–
Alset Capital Acquisition Co02115M125RIGHT 01/31/2027284,000$42.6K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$43.1K<0.1%00.0%Unchanged–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/202150,000$45.0K<0.1%00.0%Unchanged–
Holley Inc.43538H111*W EXP 11/30/202168,750$45.6K<0.1%−56,250−25.0%Reduced–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$48.8K<0.1%00.0%Unchanged–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$55.0K<0.1%00.0%UnchangedHistory
REEDReed's, Inc.COM1,044,900$72.9K<0.1%+1,044,900NewHistory
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202450,000$81.0K<0.1%00.0%Unchanged–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/202175,000$98.0K<0.1%00.0%Unchanged–
ALORALSP Orchid Acquisition Corp ICLASS A ORD10,000$102.3K<0.1%00.0%UnchangedHistory
PSNYWPolestar Automotive Holding UK PLCADS C-1100,000$112.0K<0.1%−150,000−60.0%ReducedHistory
Westrock Coffee Co96145W111*W EXP 08/29/20250,000$113.5K<0.1%−25,000−33.3%Reduced–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS15,000$153.5K<0.1%00.0%Unchanged–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS18,400$181.4K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A30,345$186.0K<0.1%+5,000+19.7%AddedHistory
7 Acquisition CorpG80694105SHS CL A20,000$204.8K<0.1%00.0%Unchanged–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD20,000$205.2K<0.1%00.0%Unchanged–
CITECartica Acquisition CorpCLASS A ORD SHS20,000$207.4K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM51,143$220.9K<0.1%−1,069,152−95.4%ReducedHistory
TPB Acquisition Corp IG8990L101COM CL A25,000$250.8K<0.1%00.0%Unchanged–
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$254.8K<0.1%00.0%Unchanged–
Abpro Holdings, Inc.04845A108CLASS A COM25,000$254.8K<0.1%00.0%Unchanged–
CFFSCF Acquisition Corp. VIICLASS A COM25,000$255.0K<0.1%00.0%UnchangedHistory
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS25,000$256.0K<0.1%00.0%Unchanged–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS25,000$256.5K<0.1%00.0%Unchanged–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD25,000$257.0K<0.1%00.0%UnchangedHistory
Direct Selling Acquisitin Co25460L103CL A COM25,000$257.3K<0.1%00.0%Unchanged–
EVEEVe Mobility Acquisition CorpCL A ORD SHS25,000$257.5K<0.1%00.0%UnchangedHistory
ONYXOnyx Acquisition Co. ISHS CL A25,000$258.0K<0.1%00.0%UnchangedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS25,000$258.5K<0.1%00.0%Unchanged–
TCVATCV Acquisition Corp.CL A SHS29,600$296.1K<0.1%00.0%UnchangedHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM30,000$297.0K<0.1%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS35,000$347.9K<0.1%00.0%UnchangedHistory
SBCSBC Medical Group Holdings IncCOM35,000$357.0K<0.1%+35,000NewHistory
Mobiv Acquisition Corp60742N106CLASS A COM35,000$359.8K<0.1%+35,000New–
VODVodafone Group Public Ltd CoADR38,305$387.6K<0.1%00.0%UnchangedHistory
Roadzen Inc.G9320Z109CLASS A ORD40,000$409.6K<0.1%00.0%Unchanged–
ABGIABG Acquisition Corp. ICL A SHS41,400$417.7K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS45,000$455.4K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M102CL A COM46,000$461.6K<0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126103COM CL A46,000$462.5K<0.1%00.0%Unchanged–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS46,000$463.7K<0.1%00.0%Unchanged–
LVRALevere Holdings Corp.CLASS A ORD SHS46,000$463.7K<0.1%00.0%UnchangedHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A46,000$463.7K<0.1%00.0%Unchanged–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A46,000$464.1K<0.1%00.0%UnchangedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS46,000$464.6K<0.1%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS46,160$466.2K<0.1%00.0%UnchangedHistory
ATAQAltimar Acquisition Corp. IIISHS CL A48,000$483.4K<0.1%00.0%UnchangedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK49,600$487.3K<0.1%00.0%Unchanged–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS50,000$489.5K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A50,000$496.0K<0.1%00.0%UnchangedHistory
Post Holdings Partnering Cor737465104COM SER A50,000$496.5K<0.1%00.0%Unchanged–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$498.5K<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60405100SHS CL A50,000$500.3K<0.1%00.0%Unchanged–
RCACRevelstone Capital Acquisition Corp.CLASS A COM50,000$501.5K<0.1%00.0%UnchangedHistory
SILVERspac Inc.G8136V104CLASS A ORD50,000$502.0K<0.1%00.0%Unchanged–
dMY Technology Group, Inc. VI233247105CL A COM50,000$502.5K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS50,000$503.0K<0.1%00.0%Unchanged–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD50,000$503.5K<0.1%00.0%UnchangedHistory
SVF Investment Corp. 2G8601M100CL A SHS50,000$504.5K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$506.5K<0.1%00.0%Unchanged–
IXAQFIX Acquisition Corp.CLASS A ORD SHS50,000$506.8K<0.1%00.0%UnchangedHistory
Juniper II Corp48203N103CL A COM50,000$508.5K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103109CL A COM50,000$509.0K<0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U109COM CL A50,000$509.5K<0.1%00.0%Unchanged–
Lava Medtech Acquisition Cor519345102CLASS A COM50,000$509.5K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q101CL A COM50,000$509.5K<0.1%00.0%Unchanged–
SUACShoulderUP Technology Acquisition Corp.CL A COM50,000$510.0K<0.1%00.0%UnchangedHistory
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS50,500$510.1K<0.1%00.0%Unchanged–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$510.8K<0.1%00.0%UnchangedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$511.5K<0.1%00.0%UnchangedHistory
XFINExcelFin Acquisition Corp.COM CL A50,000$513.0K<0.1%00.0%UnchangedHistory
Anthemis Digital AcquisitionG03959106CLASS A ORD50,000$513.0K<0.1%00.0%Unchanged–
RCFAPerception Capital Corp. IVCL A COM50,000$513.0K<0.1%00.0%UnchangedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$513.0K<0.1%00.0%Unchanged–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS50,000$514.0K<0.1%00.0%UnchangedHistory

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%–