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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
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$5.00K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20225,000$5.00K<0.1%00.0%Unchanged–
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999100,000$5.01K<0.1%+100,000NewHistory
Future Health ESG Corp.36118W110*W EXP 99/99/99974,700$5.23K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202175,000$5.29K<0.1%00.0%UnchangedHistory
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202137,500$5.51K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20214,200$5.54K<0.1%00.0%UnchangedHistory
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$5.78K<0.1%00.0%Unchanged–
HHG Capital CorpG4R23P145RIGHT 02/25/202655,000$5.80K<0.1%00.0%Unchanged–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202225,000$5.87K<0.1%00.0%Unchanged–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202195,100$5.87K<0.1%00.0%Unchanged–
Relativity Acquisition Corp75944B114*W EXP 12/15/202125,000$5.89K<0.1%00.0%Unchanged–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202151,600$5.97K<0.1%00.0%Unchanged–
APLMWApollomics Inc.*W EXP 04/01/202200,000$5.98K<0.1%00.0%UnchangedHistory
ZEOWWZeo Energy Corp.*W EXP 03/13/20250,000$6.00K<0.1%+50,000NewHistory
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202124,940$6.25K<0.1%00.0%Unchanged–
99 Acquisition Group Inc65445K127RIGHT 08/25/202835,000$6.30K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$6.50K<0.1%00.0%UnchangedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/20227,500$6.81K<0.1%00.0%Unchanged–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202355,000$7.35K<0.1%00.0%Unchanged–
TVGNWTevogen Inc.*W EXP 02/14/20292,787$7.66K<0.1%+92,787NewHistory
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$7.80K<0.1%00.0%Unchanged–
NVNIWNvni Group Ltd*W EXP 11/01/202175,000$7.88K<0.1%00.0%UnchangedHistory
HGASWGlobal Gas Corp*W EXP 12/21/202200,000$8.02K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202345,000$8.10K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/2028100,000$8.75K<0.1%00.0%Unchanged–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202125,000$8.95K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136124RIGHT 04/01/202675,000$9.00K<0.1%00.0%Unchanged–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20246,000$9.20K<0.1%00.0%UnchangedHistory
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202200,000$10.2K<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740136RIGHT 99/99/9999100,000$10.4K<0.1%00.0%Unchanged–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20223,000$10.4K<0.1%00.0%UnchangedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/20275,000$10.5K<0.1%00.0%Unchanged–
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20275,000$10.5K<0.1%00.0%UnchangedHistory
CRMLWCritical Metals Corp.*W EXP 02/27/20275,000$10.9K<0.1%+75,000NewHistory
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202450,000$11.8K<0.1%+50,000New–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99950,000$11.8K<0.1%00.0%Unchanged–
CDTTWCDT Equity Inc.*W EXP 09/22/202200,000$12.0K<0.1%00.0%UnchangedHistory
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202775,000$13.1K<0.1%00.0%Unchanged–
PSNYWPolestar Automotive Holding UK PLCADS C-175,000$13.2K<0.1%+75,000NewHistory
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202868,000$13.6K<0.1%00.0%Unchanged–
Ocean Biomedical, Inc.67644C112*W EXP 02/14/20250,000$14.6K<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202250,000$14.9K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999100,000$15.0K<0.1%00.0%UnchangedHistory
American Oncology Network IN028719110*W EXP 09/20/20246,000$15.6K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$17.5K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202125,000$18.8K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999100,000$18.9K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT184,000$19.6K<0.1%00.0%UnchangedHistory
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027225,000$20.3K<0.1%00.0%Unchanged–
Zura Bio LtdG9TY5A119*W EXP 03/20/20275,000$20.3K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644121RIGHT 07/31/2026100,000$21.0K<0.1%00.0%Unchanged–
MOBXWMobix Labs, Inc*W EXP 12/21/202100,000$21.0K<0.1%00.0%UnchangedHistory
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$21.3K<0.1%00.0%Unchanged–
Bitcoin Depot IN09174P113EQUITY WRT225,000$21.4K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$21.4K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.EQUITY WRT160,000$22.4K<0.1%00.0%UnchangedHistory
Flyexclusive Inc.343928115*W EXP 05/28/20253,325$22.9K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99968,769$23.1K<0.1%00.0%Unchanged–
United Homes Group, Inc.91060H116*W EXP 01/28/20225,000$24.5K<0.1%00.0%Unchanged–
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20250,000$27.5K<0.1%+50,000NewHistory
Holley Inc.43538H111*W EXP 11/30/20284,375$29.5K<0.1%00.0%Unchanged–
Iron Horse Acquisitions Corp462837121RIGHT 99/99/9999150,000$30.5K<0.1%+150,000New–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027125,000$31.3K<0.1%00.0%Unchanged–
Evergreen CorpG3312W117*W EXP 02/08/202350,000$31.5K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$32.1K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$34.4K<0.1%00.0%Unchanged–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202146,256$36.6K<0.1%00.0%UnchangedHistory
OCSAWOculis Holding AG*W EXP 03/06/20216,833$37.0K<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$37.5K<0.1%00.0%Unchanged–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$40.3K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$40.5K<0.1%00.0%Unchanged–
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202190,419$45.2K<0.1%00.0%UnchangedHistory
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202100,000$47.0K<0.1%00.0%Unchanged–
Maxeon Solar Technologies LTY58473102SHS18,828$62.7K<0.1%−26,961−58.9%Reduced–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$65.3K<0.1%00.0%UnchangedHistory
Sable Offshore Corp.78574H112*W EXP 99/99/99929,958$77.3K<0.1%+29,958New–
Westrock Coffee Co96145W111*W EXP 08/29/20250,000$115.0K<0.1%00.0%Unchanged–
Intuitive Machines, Inc.46125A118*W EXP 02/13/20275,000$131.3K<0.1%00.0%Unchanged–
Aeon Biopharma I00791X118EQUITY WRT92,000$133.4K<0.1%00.0%Unchanged–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20233,333$173.3K<0.1%00.0%UnchangedHistory
AI Transn Acquisition CorpG01490112ORD SHS20,000$205.6K<0.1%+20,000New–
MPABlackRock Muniyield Pennsylvania Quality FundCOM17,315$209.7K<0.1%+17,315NewHistory
QETAQuetta Acquisition CorpCOM30,000$305.4K<0.1%+30,000NewHistory
KSMDWS Strategic Municipal Income TrustCOM34,777$310.9K<0.1%+34,777NewHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM43,141$341.7K<0.1%+43,141NewHistory
99 Acquisition Group Inc65445K101CL A35,000$360.5K<0.1%00.0%Unchanged–
VTNInvesco Trust for Investment Grade New York MunicipalsCOM36,588$393.3K<0.1%+36,588NewHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM40,629$416.4K<0.1%+40,629NewHistory
FMNFederated Hermes Premier Municipal Income FundCOM39,550$437.8K<0.1%+39,550NewHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK44,590$504.3K<0.1%+44,590NewHistory
HYACHaymaker Acquisition Corp VCLASS A50,000$521.0K<0.1%00.0%UnchangedHistory
ULYXUrgent.ly Inc.COM278,189$523.0K<0.1%00.0%UnchangedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS50,000$525.0K<0.1%+50,000NewHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM50,963$539.7K<0.1%+50,963NewHistory
TPRTapestry, Inc.COM11,770$558.8K<0.1%−4,000−25.4%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM125,000$605.0K<0.1%+125,000NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999941,679$681.0K<0.1%+41,679NewHistory
OAKUOak Woods Acquisition CorpCL A68,000$731.0K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM107,992$737.6K<0.1%+107,992NewHistory

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%–