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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
MAVPioneer Municipal High Income Advantage Fund, Inc.COM140,218$1.14M<0.1%+140,218NewHistory
IHRTiHeartMedia, Inc.COM CL A539,056$1.13M<0.1%−157,190−22.6%ReducedHistory
OVVOvintiv Inc.COM21,550$1.12M<0.1%00.0%UnchangedHistory
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999107,306$1.09M<0.1%+107,306New–
NBHNeuberger Municipal Fund Inc.COM93,225$976.1K<0.1%+93,225NewHistory
NNNextnav Inc.COMMON STOCK135,545$891.9K<0.1%00.0%UnchangedHistory
ELBMElectra Battery Materials CorpCOM NEW1,907,966$887.8K<0.1%−235,909−11.0%ReducedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM72,079$852.0K<0.1%+72,079NewHistory
VODVodafone Group Public Ltd CoADR90,585$806.2K<0.1%+52,280+136.5%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW212,708$791.3K<0.1%+188,467+777.5%AddedHistory
KVACFKeen Vision Acquisition Corp.SHS75,000$783.8K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM107,992$737.6K<0.1%+107,992NewHistory
OAKUOak Woods Acquisition CorpCL A68,000$731.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999941,679$681.0K<0.1%+41,679NewHistory
FLYYSpirit Aviation Holdings, Inc.COM125,000$605.0K<0.1%+125,000NewHistory
TPRTapestry, Inc.COM11,770$558.8K<0.1%−4,000−25.4%ReducedHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM50,963$539.7K<0.1%+50,963NewHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS50,000$525.0K<0.1%+50,000NewHistory
ULYXUrgent.ly Inc.COM278,189$523.0K<0.1%00.0%UnchangedHistory
HYACHaymaker Acquisition Corp VCLASS A50,000$521.0K<0.1%00.0%UnchangedHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK44,590$504.3K<0.1%+44,590NewHistory
FMNFederated Hermes Premier Municipal Income FundCOM39,550$437.8K<0.1%+39,550NewHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM40,629$416.4K<0.1%+40,629NewHistory
VTNInvesco Trust for Investment Grade New York MunicipalsCOM36,588$393.3K<0.1%+36,588NewHistory
99 Acquisition Group Inc65445K101CL A35,000$360.5K<0.1%00.0%Unchanged–
SBIWestern Asset Intermediate Muni Fund Inc.COM43,141$341.7K<0.1%+43,141NewHistory
KSMDWS Strategic Municipal Income TrustCOM34,777$310.9K<0.1%+34,777NewHistory
QETAQuetta Acquisition CorpCOM30,000$305.4K<0.1%+30,000NewHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM17,315$209.7K<0.1%+17,315NewHistory
AI Transn Acquisition CorpG01490112ORD SHS20,000$205.6K<0.1%+20,000New–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20233,333$173.3K<0.1%00.0%UnchangedHistory
Aeon Biopharma I00791X118EQUITY WRT92,000$133.4K<0.1%00.0%Unchanged–
Intuitive Machines, Inc.46125A118*W EXP 02/13/20275,000$131.3K<0.1%00.0%Unchanged–
Westrock Coffee Co96145W111*W EXP 08/29/20250,000$115.0K<0.1%00.0%Unchanged–
Sable Offshore Corp.78574H112*W EXP 99/99/99929,958$77.3K<0.1%+29,958New–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$65.3K<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS18,828$62.7K<0.1%−26,961−58.9%Reduced–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202100,000$47.0K<0.1%00.0%Unchanged–
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202190,419$45.2K<0.1%00.0%UnchangedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$40.5K<0.1%00.0%Unchanged–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$40.3K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$37.5K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20216,833$37.0K<0.1%00.0%UnchangedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202146,256$36.6K<0.1%00.0%UnchangedHistory
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$34.4K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$32.1K<0.1%00.0%Unchanged–
Evergreen CorpG3312W117*W EXP 02/08/202350,000$31.5K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027125,000$31.3K<0.1%00.0%Unchanged–
Iron Horse Acquisitions Corp462837121RIGHT 99/99/9999150,000$30.5K<0.1%+150,000New–
Holley Inc.43538H111*W EXP 11/30/20284,375$29.5K<0.1%00.0%Unchanged–
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20250,000$27.5K<0.1%+50,000NewHistory
United Homes Group, Inc.91060H116*W EXP 01/28/20225,000$24.5K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99968,769$23.1K<0.1%00.0%Unchanged–
Flyexclusive Inc.343928115*W EXP 05/28/20253,325$22.9K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.EQUITY WRT160,000$22.4K<0.1%00.0%UnchangedHistory
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$21.4K<0.1%00.0%Unchanged–
Bitcoin Depot IN09174P113EQUITY WRT225,000$21.4K<0.1%00.0%Unchanged–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$21.3K<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
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–
COCHWEnvoy Medical, Inc.Equity WRT184,000$19.6K<0.1%00.0%UnchangedHistory
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999100,000$18.9K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202125,000$18.8K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$17.5K<0.1%00.0%Unchanged–
American Oncology Network IN028719110*W EXP 09/20/20246,000$15.6K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999100,000$15.0K<0.1%00.0%UnchangedHistory
Aetherium Acquisition Corp00809J119*W EXP 12/21/202250,000$14.9K<0.1%00.0%Unchanged–
Ocean Biomedical, Inc.67644C112*W EXP 02/14/20250,000$14.6K<0.1%00.0%Unchanged–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202868,000$13.6K<0.1%00.0%Unchanged–
PSNYWPolestar Automotive Holding UK PLCADS C-175,000$13.2K<0.1%+75,000NewHistory
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202775,000$13.1K<0.1%00.0%Unchanged–
CDTTWCDT Equity Inc.*W EXP 09/22/202200,000$12.0K<0.1%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99950,000$11.8K<0.1%00.0%Unchanged–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202450,000$11.8K<0.1%+50,000New–
CRMLWCritical Metals Corp.*W EXP 02/27/20275,000$10.9K<0.1%+75,000NewHistory
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20275,000$10.5K<0.1%00.0%UnchangedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/20275,000$10.5K<0.1%00.0%Unchanged–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20223,000$10.4K<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740136RIGHT 99/99/9999100,000$10.4K<0.1%00.0%Unchanged–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202200,000$10.2K<0.1%00.0%UnchangedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20246,000$9.20K<0.1%00.0%UnchangedHistory
Fintech Ecosystem Deve318136124RIGHT 04/01/202675,000$9.00K<0.1%00.0%Unchanged–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202125,000$8.95K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/2028100,000$8.75K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202345,000$8.10K<0.1%00.0%Unchanged–
HGASWGlobal Gas Corp*W EXP 12/21/202200,000$8.02K<0.1%00.0%UnchangedHistory
NVNIWNvni Group Ltd*W EXP 11/01/202175,000$7.88K<0.1%00.0%UnchangedHistory
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$7.80K<0.1%00.0%Unchanged–
TVGNWTevogen Inc.*W EXP 02/14/20292,787$7.66K<0.1%+92,787NewHistory
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202355,000$7.35K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20227,500$6.81K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$6.50K<0.1%00.0%UnchangedHistory
99 Acquisition Group Inc65445K127RIGHT 08/25/202835,000$6.30K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202124,940$6.25K<0.1%00.0%Unchanged–
ZEOWWZeo Energy Corp.*W EXP 03/13/20250,000$6.00K<0.1%+50,000NewHistory
APLMWApollomics Inc.*W EXP 04/01/202200,000$5.98K<0.1%00.0%UnchangedHistory
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202151,600$5.97K<0.1%00.0%Unchanged–
Relativity Acquisition Corp75944B114*W EXP 12/15/202125,000$5.89K<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%–