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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
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS150,000$1.59M0.1%00.0%UnchangedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$1.57M0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A101CLASS A COM150,000$1.54M0.1%00.0%Unchanged–
Paramount Global92556H206CL B92,723$1.48M0.1%+92,723New–
EOCWElliott Opportunity II Corp.SHS CL A130,650$1.35M0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock105,396$1.32M0.1%+9,000+9.3%AddedHistory
KYCHKeyarch Acquisition CorpORD SHS CL A125,000$1.31M0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock54,770$1.26M0.1%−3,000−5.2%ReducedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$1.26M0.1%00.0%UnchangedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$1.07M0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M106CL A ORD SHS100,000$1.07M0.1%00.0%Unchanged–
RENEFCartesian Growth Corp IICLASS A ORD100,000$1.07M0.1%00.0%UnchangedHistory
FG Merger Corp30324Y101COMMON STOCK100,000$1.06M0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$1.05M0.1%00.0%Unchanged–
Pono Cap Three IncG71704129UNIT 01/11/2028100,000$1.05M0.1%00.0%Unchanged–
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$1.04M0.1%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A100,000$1.03M<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES100,000$1.03M<0.1%00.0%Unchanged–
PBFPBF Energy Inc.CL A24,977$1.02M<0.1%00.0%UnchangedHistory
Colombier Acquisition Corp19533H108CL A87,832$902.0K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS75,000$793.5K<0.1%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS75,000$792.8K<0.1%00.0%UnchangedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM75,000$783.8K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS75,000$777.8K<0.1%00.0%Unchanged–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM75,600$774.9K<0.1%00.0%UnchangedHistory
HWELHealthwell Acquisition Corp. ICLASS A COM75,000$771.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM25,000$726.8K<0.1%+3,000+13.6%AddedHistory
MERCMercer International Inc.COM89,387$721.4K<0.1%+10,000+12.6%AddedHistory
Oak Woods Acquisition Corp67190B203UNIT 03/23/202868,000$710.6K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM65,000$677.6K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM17,455$664.5K<0.1%+1,000+6.1%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM412,038$564.5K<0.1%−467,484−53.2%ReducedHistory
HOUSAnywhere Real Estate Inc.COM82,785$553.0K<0.1%+82,785NewHistory
Ap Acquisition CorpG04058106CL A ORD SHS50,000$538.0K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735103CL A ORD SHS50,000$532.0K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103109CL A COM50,000$528.5K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS50,000$521.8K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A50,000$521.5K<0.1%00.0%UnchangedHistory
SILVERspac Inc.G8136V104CLASS A ORD50,000$519.3K<0.1%00.0%Unchanged–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD50,000$518.0K<0.1%00.0%UnchangedHistory
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/202950,000$509.5K<0.1%+50,000New–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS50,000$508.0K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS45,000$472.1K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,080$437.1K<0.1%+20,080NewHistory
Roadzen Inc.G9320Z109CLASS A ORD40,000$425.2K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR38,305$362.0K<0.1%00.0%UnchangedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS35,000$361.2K<0.1%00.0%UnchangedHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM30,000$308.4K<0.1%00.0%Unchanged–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS25,000$267.5K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT27,405$238.1K<0.1%+27,405NewHistory
Westrock Coffee Co96145W111*W EXP 08/29/20250,000$150.0K<0.1%00.0%Unchanged–
Alset Capital Acquisition Co02115M125RIGHT 01/31/2027284,000$89.7K<0.1%00.0%Unchanged–
Tigo Energy, Inc.88675P111*W EXP 05/23/20245,000$83.7K<0.1%+45,000New–
Hammerhead Energy Inc408302115*W EXP 02/23/20250,000$70.5K<0.1%−75,000−60.0%Reduced–
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202200,000$60.0K<0.1%00.0%UnchangedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202146,256$57.8K<0.1%00.0%UnchangedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$57.6K<0.1%00.0%UnchangedHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$51.7K<0.1%00.0%Unchanged–
PSNYWPolestar Automotive Holding UK PLCADS C-175,000$51.7K<0.1%−25,000−25.0%ReducedHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM14,062$45.4K<0.1%+14,062New–
Holley Inc.43538H111*W EXP 11/30/20284,375$42.3K<0.1%−84,375−50.0%Reduced–
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028250,000$40.0K<0.1%00.0%Unchanged–
GoGreen Investments CorpG9461B119*W EXP 05/31/20237,500$36.8K<0.1%00.0%Unchanged–
Intuitive Machines, Inc.46125A118*W EXP 02/13/20275,000$36.4K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$35.0K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20247,333$30.8K<0.1%00.0%UnchangedHistory
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202225,000$30.4K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$29.8K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026200,000$28.0K<0.1%00.0%Unchanged–
Zura Bio LtdG9TY5A119*W EXP 03/20/20275,000$26.3K<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027225,000$24.8K<0.1%00.0%Unchanged–
Black Spade Acquisition CoG11537118*W EXP 99/99/999150,000$23.4K<0.1%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$22.0K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740136RIGHT 99/99/9999100,000$20.6K<0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H116*W EXP 99/99/99926,666$20.5K<0.1%00.0%Unchanged–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99950,000$19.5K<0.1%00.0%Unchanged–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202375,000$18.6K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20216,833$18.5K<0.1%00.0%UnchangedHistory
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202232,500$18.5K<0.1%00.0%Unchanged–
Energem CorpG30449121*W EXP 11/15/202275,000$18.5K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99923,000$18.4K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$18.1K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027125,000$17.8K<0.1%00.0%Unchanged–
APLMWApollomics Inc.*W EXP 04/01/202200,000$17.0K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99975,000$16.5K<0.1%00.0%Unchanged–
United Homes Group, Inc.91060H116*W EXP 01/28/20225,000$16.3K<0.1%00.0%Unchanged–
Eg Acquisition Corp26846A118*W EXP 05/28/20253,325$16.2K<0.1%00.0%Unchanged–
HUBCWHub Cyber Security Ltd.*W EXP 02/27/202404,549$16.1K<0.1%00.0%UnchangedHistory
Bannix Acquisition Corp066644121RIGHT 07/31/2026100,000$15.8K<0.1%00.0%Unchanged–
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202350,000$15.2K<0.1%00.0%Unchanged–
AIIOWRobo.ai Inc.*W EXP 12/31/20250,000$14.5K<0.1%00.0%UnchangedHistory
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$14.3K<0.1%00.0%Unchanged–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202275,000$14.3K<0.1%00.0%Unchanged–
Nubia Brand International Co67022R111*W EXP 11/16/202175,000$13.8K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$13.7K<0.1%00.0%Unchanged–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202151,600$13.6K<0.1%00.0%Unchanged–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20238,500$13.4K<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–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202135,334$11.8K<0.1%00.0%Unchanged–

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%–
ESYNHWH International Inc.CLASS A COM284,000$2.92M0.1%History
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