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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
WTWWillis Towers Watson PLCSHS150,465$35.4M1.7%+12,812+9.3%AddedHistory
Nova Ltd.66980MAB2NOTE 10/1–$39.2M1.9%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$44.1M2.1%–––
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$44.2M2.1%–––
PPLIPeople IncCOM NEW717,779$45.1M2.2%+72,574+11.2%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock3,567,446$49.2M2.4%−21,281−0.6%ReducedHistory
MicroStrategy Inc594972AE1NOTE 2/1–$53.4M2.6%–––
GPORGulfport Energy CorpCOMMON SHARES562,811$59.1M2.9%−146,274−20.6%ReducedHistory
Wix.com Ltd.92940WAB5NOTE 7/0–$66.1M3.2%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$73.4M3.5%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$83.4M4.0%–––
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$92.7M4.5%–––
On Semiconductor Corp682189AS4NOTE 5/0–$92.7M4.5%–––
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$103.6M5.0%–––
LBRDKLiberty Broadband CorpCOM SER C1,470,397$117.8M5.7%+425,700+40.7%AddedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$136.1M6.6%–––

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