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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
416
−125 vs. Q1 2023
Portfolio value
$2.07B
−$8.99M (−0.4%) vs. Q1 2023
Filed
Aug 26, 2026
AmendedSECSEC
Holdings of Whitebox Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20246,000$9.32K<0.1%00.0%UnchangedHistory
Flame Acquisition Corp33850F116*W EXP 02/26/20229,958$9.36K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$9.98K<0.1%00.0%Unchanged–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202200,000$10.0K<0.1%00.0%UnchangedHistory
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20261,333$10.4K<0.1%00.0%Unchanged–
Evergreen CorpG3312W117*W EXP 02/08/202350,000$10.6K<0.1%00.0%Unchanged–
Ocean Biomedical, Inc.67644C112*W EXP 02/14/20250,000$10.6K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202175,000$10.7K<0.1%00.0%UnchangedHistory
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999175,000$10.7K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028100,000$10.9K<0.1%00.0%Unchanged–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202355,000$11.2K<0.1%00.0%Unchanged–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202875,000$11.3K<0.1%00.0%Unchanged–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20275,000$11.3K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202775,000$11.3K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999100,000$11.3K<0.1%00.0%Unchanged–
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/202790,000$11.5K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202135,334$11.8K<0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999100,000$13.0K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027100,000$13.0K<0.1%00.0%Unchanged–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20238,500$13.4K<0.1%00.0%Unchanged–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202151,600$13.6K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$13.7K<0.1%00.0%Unchanged–
Nubia Brand International Co67022R111*W EXP 11/16/202175,000$13.8K<0.1%00.0%Unchanged–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202275,000$14.3K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$14.3K<0.1%00.0%Unchanged–
AIIOWRobo.ai Inc.*W EXP 12/31/20250,000$14.5K<0.1%00.0%UnchangedHistory
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202350,000$15.2K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644121RIGHT 07/31/2026100,000$15.8K<0.1%00.0%Unchanged–
HUBCWHub Cyber Security Ltd.*W EXP 02/27/202404,549$16.1K<0.1%00.0%UnchangedHistory
Eg Acquisition Corp26846A118*W EXP 05/28/20253,325$16.2K<0.1%00.0%Unchanged–
United Homes Group, Inc.91060H116*W EXP 01/28/20225,000$16.3K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99975,000$16.5K<0.1%00.0%Unchanged–
APLMWApollomics Inc.*W EXP 04/01/202200,000$17.0K<0.1%00.0%UnchangedHistory
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027125,000$17.8K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$18.1K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99923,000$18.4K<0.1%00.0%Unchanged–
Energem CorpG30449121*W EXP 11/15/202275,000$18.5K<0.1%00.0%Unchanged–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202232,500$18.5K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20216,833$18.5K<0.1%00.0%UnchangedHistory
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202375,000$18.6K<0.1%00.0%Unchanged–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99950,000$19.5K<0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H116*W EXP 99/99/99926,666$20.5K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740136RIGHT 99/99/9999100,000$20.6K<0.1%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$22.0K<0.1%00.0%Unchanged–
Black Spade Acquisition CoG11537118*W EXP 99/99/999150,000$23.4K<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027225,000$24.8K<0.1%00.0%Unchanged–
Zura Bio LtdG9TY5A119*W EXP 03/20/20275,000$26.3K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026200,000$28.0K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$29.8K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202225,000$30.4K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20247,333$30.8K<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$35.0K<0.1%00.0%Unchanged–
Intuitive Machines, Inc.46125A118*W EXP 02/13/20275,000$36.4K<0.1%00.0%Unchanged–
GoGreen Investments CorpG9461B119*W EXP 05/31/20237,500$36.8K<0.1%00.0%Unchanged–
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028250,000$40.0K<0.1%00.0%Unchanged–
Holley Inc.43538H111*W EXP 11/30/20284,375$42.3K<0.1%−84,375−50.0%Reduced–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM14,062$45.4K<0.1%+14,062New–
PSNYWPolestar Automotive Holding UK PLCADS C-175,000$51.7K<0.1%−25,000−25.0%ReducedHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$51.7K<0.1%00.0%Unchanged–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$57.6K<0.1%00.0%UnchangedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202146,256$57.8K<0.1%00.0%UnchangedHistory
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202200,000$60.0K<0.1%00.0%UnchangedHistory
Hammerhead Energy Inc408302115*W EXP 02/23/20250,000$70.5K<0.1%−75,000−60.0%Reduced–
Tigo Energy, Inc.88675P111*W EXP 05/23/20245,000$83.7K<0.1%+45,000New–
Alset Capital Acquisition Co02115M125RIGHT 01/31/2027284,000$89.7K<0.1%00.0%Unchanged–
Westrock Coffee Co96145W111*W EXP 08/29/20250,000$150.0K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT27,405$238.1K<0.1%+27,405NewHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS25,000$267.5K<0.1%00.0%Unchanged–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM30,000$308.4K<0.1%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS35,000$361.2K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR38,305$362.0K<0.1%00.0%UnchangedHistory
Roadzen Inc.G9320Z109CLASS A ORD40,000$425.2K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,080$437.1K<0.1%+20,080NewHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS45,000$472.1K<0.1%00.0%Unchanged–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS50,000$508.0K<0.1%00.0%Unchanged–
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/202950,000$509.5K<0.1%+50,000New–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD50,000$518.0K<0.1%00.0%UnchangedHistory
SILVERspac Inc.G8136V104CLASS A ORD50,000$519.3K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A50,000$521.5K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS50,000$521.8K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103109CL A COM50,000$528.5K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735103CL A ORD SHS50,000$532.0K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058106CL A ORD SHS50,000$538.0K<0.1%00.0%Unchanged–
HOUSAnywhere Real Estate Inc.COM82,785$553.0K<0.1%+82,785NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM412,038$564.5K<0.1%−467,484−53.2%ReducedHistory
OVVOvintiv Inc.COM17,455$664.5K<0.1%+1,000+6.1%AddedHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM65,000$677.6K<0.1%00.0%Unchanged–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202868,000$710.6K<0.1%00.0%Unchanged–
MERCMercer International Inc.COM89,387$721.4K<0.1%+10,000+12.6%AddedHistory
WRKWestRock CoCOM25,000$726.8K<0.1%+3,000+13.6%AddedHistory
HWELHealthwell Acquisition Corp. ICLASS A COM75,000$771.0K<0.1%00.0%UnchangedHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM75,600$774.9K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS75,000$777.8K<0.1%00.0%Unchanged–
Monterey Cap Acquisition Cor61244M109CLASS A COM75,000$783.8K<0.1%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS75,000$792.8K<0.1%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS75,000$793.5K<0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H108CL A87,832$902.0K<0.1%00.0%Unchanged–
PBFPBF Energy Inc.CL A24,977$1.02M<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES100,000$1.03M<0.1%00.0%Unchanged–
FLDFold Holdings, Inc.COM CL A100,000$1.03M<0.1%00.0%UnchangedHistory

Options (25)

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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$740.7M–
AALAmerican Airlines Group Inc.Stock$186.6M–
RCLRoyal Caribbean Cruises LtdCOM$166.0M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$96.0M–
AAPLApple Inc.Stock$58.2M–
CATCaterpillar IncStock$49.2M–
UALUnited Airlines Holdings, Inc.COM$42.2M–
HONHoneywell International IncCOM$41.5M–
DEDeere & CoStock$40.5M–
BYNDBeyond Meat, Inc.COM$33.7M–
WWayfair Inc.CL A$32.5M–
TDWTidewater IncCOM–$27.7M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$16.3M–
FSRFisker Inc.CL A COM STK$10.5M–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$10.1M
DISHDISH Network CORPCL A$8.57M–
UPSTUpstart Holdings, Inc.COM$7.88M–
MSTRStrategy IncStock$7.19M–
RIGTransocean Ltd.REGISTERED SHS$7.01M–
Azul S A05501U106SPONSR ADR PFD$6.84M–
LUMNLumen Technologies, Inc.Stock$6.78M–
LCIDLucid Group, Inc.COM$6.55M–
CNKCinemark Holdings, Inc.COM–$4.95M
SABRSabre CorpCOM$4.79M–
PSECProspect Capital CorpCOM$1.93M–

Sold out since Q1 2023 (145)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Whitebox Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Garrett Motion Inc.366505204COMM1,864,870$16.6M0.8%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$10.1M0.5%–
FOXFox CorpCL B COM289,126$9.05M0.4%History
Amryt Pharma PLC03217L106SPONSORED ADS466,712$6.80M0.3%–
DraftKings Inc.26142RAB0NOTE 3/1–$6.75M0.3%–
Protalix BioTherapeutics, Inc.74365AAJ0NOTE 7.500% 9/0–$6.13M0.3%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$4.56M0.2%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM440,000$4.45M0.2%History
Acropolis Infrastructure Acq005029103CL A406,003$4.11M0.2%–
Nubia Brand International Co67022R103CLASS A COM350,000$3.69M0.2%–
Vision Sensing Acquisition C92838J103CLASS A COM300,000$3.15M0.2%–
HWH International Inc.02115M109CLASS A COM284,000$2.92M0.1%–
LIBYLiberty Resources Acquisition Corp.CLASS A COM275,000$2.89M0.1%History
APGBApollo Strategic Growth Capital IISHS CL A265,000$2.72M0.1%History
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS250,000$2.63M0.1%History
Artemis Strategic Invt Corp04303A103COM CL A250,000$2.58M0.1%–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS234,451$2.47M0.1%–
Vroom, Inc.92918VAB5NOTE 0.750% 7/0–$2.27M0.1%–
SOARVolato Group, Inc.CL A COM200,000$2.09M0.1%History
Southport Acquisition Corp84465L105CL A COM200,000$2.08M0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM200,000$2.07M0.1%History
Jackson Acquisition Co46653C106COM CL A200,000$2.06M0.1%–
DUETDUET Acquisition Corp.CLASS A COM195,100$2.02M0.1%History
JWACJupiter Wellness Acquisition Corp.CLASS A COM175,000$1.85M0.1%History
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS175,000$1.84M0.1%History
LATGChenghe Acquisition I Co.CLASS A ORD SHS175,000$1.83M0.1%History
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS175,000$1.79M0.1%History
Eg Acquisition Corp26846A100COM CL A159,975$1.63M0.1%–
ADRTAult Disruptive Technologies CorpCOM150,000$1.57M0.1%History
Banner Acquisition Corp.06654K101CLASS A COM150,000$1.54M0.1%–
CVIIChurchill Capital Corp VIICOM CL A142,000$1.44M0.1%History
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS125,000$1.31M0.1%History
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS125,000$1.30M0.1%History
Signal Hill Acquisition Corp82664R105CLASS A COM125,000$1.30M0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A125,000$1.30M0.1%History
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS121,322$1.26M0.1%–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS120,000$1.25M0.1%History
KBHKB HomeCOM28,012$1.13M0.1%History
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$1.04M0.1%History
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$1.04M0.1%History
Sculptor Acquisition Corp IG7T983103CL A COM100,000$1.04M0.1%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS100,000$1.04M0.1%History
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS100,000$1.04M0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,000$1.04M0.1%History
Galata Acquisition CorpG3R23A108SHS CL A100,000$1.04M<0.1%–
G Squared Ascend II IncG42041106COM CL A100,000$1.04M<0.1%–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS98,529$1.03M<0.1%History
VMG Consumer Acquisition Cor91842V102CLASS A COM100,000$1.03M<0.1%–
Clean Earth Acquisitions Cor184493104CLASS A COM100,000$1.03M<0.1%–
ATEKAthena Technology Acquisition Corp. IICL A COM100,000$1.02M<0.1%History
Power & Digital Infrastructu73919C100CLASS A COM100,000$1.02M<0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS100,000$1.02M<0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS100,000$1.02M<0.1%History
B Riley Prin 250 Merger Corp05602L104CLASS A COM100,000$1.02M<0.1%–
Tio Tech AG8T10C106CLASS A ORD SHS92,000$936.6K<0.1%–
Khosla Ventures Acqut Co III482506102COM CL A92,000$933.8K<0.1%–
Ef Hutton Acquisition Corp I28201D109COM90,000$924.3K<0.1%–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS84,641$865.9K<0.1%–
GoGreen Investments CorpG9461B101ORD SHS CL A75,000$791.3K<0.1%–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD75,000$789.8K<0.1%–
Nabors Energy Transition Cor629567108CL A COM75,000$787.5K<0.1%–
Roc Energy Acquisition Corp77118V108COMMON STOCK75,000$783.8K<0.1%–
EONREON Resources Inc.COM CL A75,000$783.0K<0.1%History
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS75,000$782.3K<0.1%History
DEVSFDevvStream Corp.CLASS A COM75,000$780.0K<0.1%History
St Energy Transition I LtdG8465L107CL A ORD SHS75,000$778.5K<0.1%–
ROCLRoth CH Acquisition V Co.COM75,000$774.0K<0.1%History
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS75,000$767.3K<0.1%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM75,000$761.3K<0.1%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS70,000$735.4K<0.1%–
Zimmer Energy Transition Acq989570106COM CL A68,331$692.2K<0.1%–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS60,000$625.8K<0.1%History
OPTUOptimum Communications, Inc.CL A175,597$600.5K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM55,000$572.0K<0.1%History
IHRTiHeartMedia, Inc.COM CL A135,559$528.7K<0.1%History
PHYTPyrophyte Acquisition Corp.CL A ORD SHS50,000$525.3K<0.1%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS50,000$523.0K<0.1%–
Anthemis Digital AcquisitionG03959106CLASS A ORD50,000$522.5K<0.1%–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS50,000$522.0K<0.1%History
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$522.0K<0.1%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$522.0K<0.1%History
Lava Medtech Acquisition Cor519345102CLASS A COM50,000$521.5K<0.1%–
RCFAPerception Capital Corp. IVCL A COM50,000$521.5K<0.1%History
SUACShoulderUP Technology Acquisition Corp.CL A COM50,000$520.0K<0.1%History
Juniper II Corp48203N103CL A COM50,000$519.0K<0.1%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$515.5K<0.1%–
RCACRevelstone Capital Acquisition Corp.CLASS A COM50,000$513.0K<0.1%History
Metals Acquisition CorpG60405100SHS CL A50,000$511.0K<0.1%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$508.5K<0.1%History
Post Holdings Partnering Cor737465104COM SER A50,000$506.0K<0.1%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK49,600$494.5K<0.1%–
SBCSBC Medical Group Holdings IncCOM35,000$365.4K<0.1%History
Mobiv Acquisition Corp60742N106CLASS A COM35,000$364.4K<0.1%–
TCVATCV Acquisition Corp.CL A SHS29,600$303.1K<0.1%History
EVEEVe Mobility Acquisition CorpCL A ORD SHS25,000$260.9K<0.1%History
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS25,000$260.5K<0.1%–
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$259.3K<0.1%–
CFFSCF Acquisition Corp. VIICLASS A COM25,000$258.5K<0.1%History
BZHBeazer Homes USA IncCOM NEW13,876$220.4K<0.1%History
CITECartica Acquisition CorpCLASS A ORD SHS20,000$210.4K<0.1%History