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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Aug 26, 2026. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
311
+9 vs. Q4 2023
Portfolio value
$2.63B
+$375.8M (+16.7%) vs. Q4 2023
Filed
Aug 26, 2026
AmendedSECSEC
Holdings of Whitebox Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Inspirato Inc45791E115EQUITY WRT30,000$303<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20212,500$313<0.1%00.0%Unchanged–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20214,198$327<0.1%00.0%Unchanged–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20225,000$353<0.1%00.0%UnchangedHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20212,500$375<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$450<0.1%00.0%Unchanged–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20210,000$500<0.1%00.0%UnchangedHistory
SVUWFSRIVARU Holding Ltd*W EXP 12/08/20235,000$553<0.1%00.0%UnchangedHistory
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$628<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20212,500$699<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136116*W EXP 04/01/20237,500$709<0.1%00.0%Unchanged–
Investcorp India Acquistn CoG49219127*W EXP 06/01/20212,500$750<0.1%00.0%Unchanged–
IXQWFIX Acquisition Corp.*W EXP 07/31/20225,000$753<0.1%00.0%UnchangedHistory
99 Acquisition Group Inc65445K119*W EXP 08/25/20235,000$819<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$875<0.1%00.0%Unchanged–
ProSomnus, Inc.50535E116*W EXP 04/20/20245,000$900<0.1%00.0%Unchanged–
Spectaire Hldgs Inc84753T117*W EXP 10/17/20237,500$938<0.1%00.0%Unchanged–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20287,500$963<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$981<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20225,000$1.00K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$1.00K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20234,500$1.03K<0.1%00.0%UnchangedHistory
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20225,000$1.06K<0.1%+25,000New–
RF Acquisition Corp74954L112*W EXP 05/01/202100,000$1.07K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20237,500$1.08K<0.1%00.0%Unchanged–
ONMDWOneMedNet Corp*W EXP 11/07/20249,700$1.16K<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728113*W EXP 10/30/20250,000$1.22K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$1.23K<0.1%00.0%UnchangedHistory
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20225,000$1.25K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$1.34K<0.1%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$1.35K<0.1%00.0%Unchanged–
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20268,000$1.36K<0.1%00.0%Unchanged–
Carbon Revolution LtdG1893D110*W EXP 99/99/99915,333$1.36K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1.40K<0.1%00.0%Unchanged–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$1.42K<0.1%00.0%Unchanged–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20275,000$1.44K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20223,000$1.51K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$1.55K<0.1%00.0%Unchanged–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20275,000$1.62K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1.63K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20212,500$1.65K<0.1%00.0%Unchanged–
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$1.67K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20225,000$1.71K<0.1%00.0%UnchangedHistory
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$1.73K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/99950,000$1.75K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20222,724$1.76K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740102*W EXP 11/30/202100,000$1.80K<0.1%00.0%Unchanged–
RDZNWRoadzen Inc.*W EXP 11/30/20220,000$1.86K<0.1%00.0%UnchangedHistory
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20286,204$1.86K<0.1%00.0%UnchangedHistory
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$1.96K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$2.02K<0.1%00.0%UnchangedHistory
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2.15K<0.1%00.0%Unchanged–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202125,000$2.23K<0.1%00.0%UnchangedHistory
Osiris Acquisition Corp.68829A111*W EXP 05/01/20275,000$2.25K<0.1%00.0%Unchanged–
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20290,000$2.26K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20256,902$2.28K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$2.32K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$2.38K<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202225,000$2.48K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20250,000$2.50K<0.1%00.0%UnchangedHistory
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202200,000$2.60K<0.1%00.0%Unchanged–
Vast Renewables LimitedQ9379E113*W EXP 07/01/20237,500$2.63K<0.1%00.0%Unchanged–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$2.63K<0.1%+25,000NewHistory
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20222,500$2.70K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$2.77K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$2.77K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$2.80K<0.1%00.0%Unchanged–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/202100,000$2.85K<0.1%00.0%UnchangedHistory
XAGEWLongevity Health Holdings, Inc.Warrant18,750$2.86K<0.1%00.0%UnchangedHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20250,000$2.91K<0.1%00.0%UnchangedHistory
AI Transn Acquisition CorpG01490104RIGHT 09/01/202820,000$3.00K<0.1%+20,000New–
ESLAWEstrella Immunopharma, Inc.Equity WRT45,476$3.02K<0.1%00.0%UnchangedHistory
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20262,500$3.13K<0.1%00.0%UnchangedHistory
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20262,500$3.24K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20225,000$3.28K<0.1%00.0%Unchanged–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/202104,126$3.33K<0.1%00.0%UnchangedHistory
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$3.40K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20233,333$3.45K<0.1%00.0%UnchangedHistory
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20287,500$3.50K<0.1%00.0%Unchanged–
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20250,000$3.50K<0.1%+50,000NewHistory
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20250,000$3.50K<0.1%00.0%Unchanged–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20230,666$3.68K<0.1%+30,666NewHistory
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$3.75K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202125,000$3.76K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$3.78K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20263,883$3.83K<0.1%00.0%Unchanged–
AERTWAeries Technology, Inc.*W EXP 11/06/20260,662$3.94K<0.1%00.0%UnchangedHistory
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20275,000$4.04K<0.1%00.0%UnchangedHistory
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20223,000$4.14K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/20223,000$4.14K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$4.25K<0.1%00.0%Unchanged–
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202350,000$4.55K<0.1%00.0%Unchanged–
Captivision Inc.G18932114*W EXP 11/15/20237,500$4.56K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20244,137$4.57K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/20223,000$4.63K<0.1%00.0%Unchanged–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999150,000$4.68K<0.1%+150,000NewHistory
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$4.71K<0.1%00.0%Unchanged–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/20212,500$4.75K<0.1%+12,500New–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202176,000$4.75K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/202125,000$4.80K<0.1%00.0%Unchanged–

Options (31)

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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$680.0M–
RCLRoyal Caribbean Cruises LtdCOM$222.4M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$63.0M–
AALAmerican Airlines Group Inc.Stock$57.6M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$55.6M–
BFHBread Financial Holdings, Inc.COM$37.2M–
UALUnited Airlines Holdings, Inc.COM$36.9M–
CATCaterpillar IncStock$36.6M–
MSTRStrategy IncStock$18.8M$17.0M
WOLFWolfspeed, Inc.Stock$29.5M–
BYNDBeyond Meat, Inc.COM$25.2M–
TSLATesla, Inc.Stock$17.6M–
VanEck ETF Trust92189H607OIL SERVICES ETF$16.8M–
RUNSunrun Inc.COM$16.5M–
RIVNRivian Automotive, Inc.Stock$16.4M–
Invesco QQQ Trust Series I46090E103ETF$11.5M–
UPSTUpstart Holdings, Inc.COM$8.07M–
iShares Inc464286400MSCI BRAZIL ETF$6.48M–
NOVASunnova Energy International Inc.COM$6.13M–
NFENew Fortress Energy Inc.COM CL A$4.59M–
Azul S A05501U106SPONSR ADR PFD$3.88M–
BEBloom Energy CorpCOM CL A$3.82M–
RIGTransocean Ltd.REGISTERED SHS$2.83M–
AMCAMC Entertainment Holdings, Inc.CL A NEW$2.60M–
FLYYSpirit Aviation Holdings, Inc.COM$2.42M–
LUMNLumen Technologies, Inc.Stock$2.34M–
LCIDLucid Group, Inc.COM$2.00M–
OPIOffice Properties Income TrustCOM SHS BEN INT–$1.02M
EAFGraftech International LtdCOM–$690.0K
WWWW International, Inc.COM$370.0K–
UPWheels Up Experience Inc.COM CL A$186.6K–

Sold out since Q4 2023 (42)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Whitebox Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$18.0M0.8%–
Repligen Corp759916AC3NOTE 1.000%12/1–$12.8M0.6%–
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$5.22M0.2%–
DALDelta Air Lines, Inc.COM NEW74,136$2.98M0.1%History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$1.94M0.1%–
Iron Horse Acquisitions Corp462837204UNIT 10/15/2028150,000$1.51M0.1%–
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/202950,000$526.0K<0.1%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS35,000$371.0K<0.1%History
QETAUQuetta Acquisition CorpUNIT 11/30/202430,000$306.3K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,630$211.1K<0.1%History
AI Transn Acquisition CorpG01490138UNIT 99/99/999920,000$204.2K<0.1%–
CUROCURO Group Holdings Corp.COM112,499$90.0K<0.1%History
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028250,000$75.0K<0.1%–
Alset Capital Acquisition Co02115M125RIGHT 01/31/2027284,000$59.6K<0.1%–
Flame Acquisition Corp33850F116*W EXP 02/26/20229,958$57.8K<0.1%–
ALCEAedis Energy Inc.CLASS A COM10,000$15.0K<0.1%History
Nubia Brand International Co67022R111*W EXP 11/16/202175,000$8.22K<0.1%–
Andretti Acquisition CorpG26735129*W EXP 99/99/99925,000$6.87K<0.1%–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202875,000$6.75K<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20275,000$6.75K<0.1%–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99950,000$5.00K<0.1%–
Energem CorpG30449121*W EXP 11/15/202275,000$4.13K<0.1%–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/20292,787$3.71K<0.1%–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20261,333$3.44K<0.1%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20246,500$3.02K<0.1%–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202200,000$2.96K<0.1%–
Southport Acquisition Corp84465L113*W EXP 99/99/999100,000$2.50K<0.1%–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/20250,000$2.00K<0.1%–
Power & Digital Infrastructu73919C118*W EXP 12/09/20250,000$1.50K<0.1%–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20250,000$1.50K<0.1%–
Alset Capital Acquisition Co02115M117*W EXP 01/31/202142,000$1.42K<0.1%–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202275,000$1.38K<0.1%–
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,500$1.25K<0.1%–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20225,000$1.09K<0.1%–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$800<0.1%–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202150,000$705<0.1%–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$673<0.1%–
DHC Acquisition CorpG2758T117*W EXP 02/25/20230,666$613<0.1%–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20223,000$389<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20212,266$233<0.1%History
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20220,116$205<0.1%–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20211,500$166<0.1%–