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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
318
+7 vs. Q1 2024
Portfolio value
$2.48B
−$147.5M (−5.6%) vs. Q1 2024
Filed
Aug 26, 2026
AmendedSECSEC
Holdings of Whitebox Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20212,500$250<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20223,000$313<0.1%00.0%Unchanged–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$358<0.1%00.0%Unchanged–
SVUWFSRIVARU Holding Ltd*W EXP 12/08/20235,000$361<0.1%00.0%UnchangedHistory
Inspirato Inc45791E115EQUITY WRT30,000$387<0.1%00.0%Unchanged–
Carbon Revolution LtdG1893D110*W EXP 99/99/99915,333$445<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20225,000$503<0.1%00.0%UnchangedHistory
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20250,000$525<0.1%00.0%UnchangedHistory
Investcorp India Acquistn CoG49219127*W EXP 06/01/20212,500$540<0.1%00.0%Unchanged–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20210,000$545<0.1%00.0%UnchangedHistory
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20225,000$600<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20212,500$626<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$745<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136116*W EXP 04/01/20237,500$750<0.1%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$753<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$875<0.1%00.0%Unchanged–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$925<0.1%00.0%Unchanged–
ZPTAWZapata Quantum, Inc.*W EXP 99/99/99925,000$925<0.1%+25,000NewHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20230,666$966<0.1%00.0%UnchangedHistory
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$990<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/99950,000$990<0.1%00.0%Unchanged–
RDZNWRoadzen Inc.*W EXP 11/30/20220,000$990<0.1%00.0%UnchangedHistory
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20212,500$1.00K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$1.00K<0.1%00.0%Unchanged–
Holdco Nuvo Group D G LtdM53051112*W EXP 05/01/20250,000$1.06K<0.1%+50,000New–
99 Acquisition Group Inc65445K119*W EXP 08/25/20235,000$1.16K<0.1%00.0%Unchanged–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20275,000$1.16K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20234,500$1.18K<0.1%00.0%UnchangedHistory
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$1.20K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20214,200$1.21K<0.1%00.0%UnchangedHistory
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$1.24K<0.1%00.0%Unchanged–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$1.25K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$1.31K<0.1%00.0%Unchanged–
Spectaire Hldgs Inc84753T117*W EXP 10/17/20237,500$1.33K<0.1%00.0%Unchanged–
XAGEWLongevity Health Holdings, Inc.Warrant18,750$1.36K<0.1%00.0%UnchangedHistory
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20212,500$1.38K<0.1%00.0%Unchanged–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/202100,000$1.40K<0.1%00.0%UnchangedHistory
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20262,500$1.45K<0.1%00.0%UnchangedHistory
SOARWVolato Group, Inc.*W EXP 99/99/999100,000$1.45K<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740102*W EXP 11/30/202100,000$1.51K<0.1%00.0%Unchanged–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20286,204$1.52K<0.1%00.0%UnchangedHistory
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999100,000$1.52K<0.1%00.0%UnchangedHistory
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$1.60K<0.1%00.0%Unchanged–
ONMDWOneMedNet Corp*W EXP 11/07/20249,700$1.61K<0.1%00.0%UnchangedHistory
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$1.63K<0.1%00.0%Unchanged–
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20268,000$1.70K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1.75K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20225,000$1.75K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$1.75K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$1.75K<0.1%00.0%UnchangedHistory
AERTWAeries Technology, Inc.*W EXP 11/06/20260,662$1.76K<0.1%00.0%UnchangedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20290,000$1.80K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$1.81K<0.1%00.0%Unchanged–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/20212,500$1.88K<0.1%00.0%Unchanged–
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20262,500$1.88K<0.1%+62,500NewHistory
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$1.94K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$1.98K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$2.00K<0.1%00.0%Unchanged–
IXQWFIX Acquisition Corp.*W EXP 07/31/20225,000$2.00K<0.1%00.0%UnchangedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$2.00K<0.1%00.0%UnchangedHistory
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$2.00K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L112*W EXP 05/01/202100,000$2.00K<0.1%00.0%Unchanged–
Ocean Biomedical, Inc.67644C112*W EXP 02/14/20250,000$2.00K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20222,724$2.05K<0.1%00.0%Unchanged–
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$2.12K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$2.15K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20237,500$2.43K<0.1%00.0%Unchanged–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202151,600$2.44K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$2.48K<0.1%00.0%UnchangedHistory
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202137,500$2.68K<0.1%00.0%Unchanged–
TVGNWTevogen Inc.*W EXP 02/14/20292,787$2.74K<0.1%00.0%UnchangedHistory
APLMWApollomics Inc.*W EXP 04/01/202200,000$2.80K<0.1%00.0%UnchangedHistory
Captivision Inc.G18932114*W EXP 11/15/20237,500$2.88K<0.1%00.0%Unchanged–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$2.89K<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$2.92K<0.1%00.0%Unchanged–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202195,100$2.93K<0.1%00.0%Unchanged–
ZEOWWZeo Energy Corp.*W EXP 03/13/20250,000$3.00K<0.1%00.0%UnchangedHistory
NVNIWNvni Group Ltd*W EXP 11/01/202175,000$3.01K<0.1%00.0%UnchangedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/20227,500$3.06K<0.1%00.0%Unchanged–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20275,000$3.08K<0.1%00.0%Unchanged–
CDTTWCDT Equity Inc.*W EXP 09/22/202200,000$3.10K<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/202104,126$3.12K<0.1%00.0%UnchangedHistory
ESLAWEstrella Immunopharma, Inc.Equity WRT45,476$3.14K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20222,500$3.15K<0.1%00.0%Unchanged–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202200,000$3.22K<0.1%00.0%Unchanged–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20287,500$3.25K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20233,333$3.37K<0.1%00.0%UnchangedHistory
AI Transn Acquisition CorpG01490104RIGHT 09/01/202820,000$3.40K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/20223,000$3.45K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$3.50K<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202225,000$3.60K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$3.67K<0.1%00.0%Unchanged–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202125,000$3.75K<0.1%00.0%UnchangedHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20250,000$3.90K<0.1%00.0%UnchangedHistory
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202200,000$4.00K<0.1%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$4.01K<0.1%00.0%Unchanged–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$4.12K<0.1%00.0%UnchangedHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20225,000$4.38K<0.1%00.0%Unchanged–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202225,000$4.48K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$4.49K<0.1%00.0%Unchanged–

Options (32)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$554.7M–
RCLRoyal Caribbean Cruises LtdCOM$119.6M–
VanEck ETF Trust92189H607OIL SERVICES ETF$47.4M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$32.8M–
AAPLApple Inc.Stock$31.6M–
WOLFWolfspeed, Inc.Stock$22.8M–
KKRKKR & Co. Inc.COM$21.0M–
RIVNRivian Automotive, Inc.Stock$20.1M–
AALAmerican Airlines Group Inc.Stock$19.8M–
BYNDBeyond Meat, Inc.COM$19.1M–
HLFHerbalife Ltd.COM SHS$15.6M–
MSTRStrategy IncStock$15.2M–
CHTRCharter Communications, Inc.CL A–$14.9M
RUNSunrun Inc.COM$14.8M–
UALUnited Airlines Holdings, Inc.COM$13.1M–
Invesco QQQ Trust Series I46090E103ETF$10.9M–
AMCAMC Entertainment Holdings, Inc.CL A NEW$8.47M–
UPSTUpstart Holdings, Inc.COM$7.08M–
NOVASunnova Energy International Inc.COM$5.58M–
iShares Inc464286400MSCI BRAZIL ETF$5.47M–
BEBloom Energy CorpCOM CL A$4.16M–
EBSEmergent BioSolutions Inc.COM$3.41M–
NIONIO Inc.ADR$2.08M–
Maxeon Solar Technologies LTY58473102SHS$2.06M–
Azul S A05501U106SPONSR ADR PFD$2.00M–
FLYYSpirit Aviation Holdings, Inc.COM$1.83M–
LCIDLucid Group, Inc.COM$1.83M–
LUMNLumen Technologies, Inc.Stock$1.65M–
UPWheels Up Experience Inc.COM CL A$1.02M–
OPIOffice Properties Income TrustCOM SHS BEN INT–$1.02M
EAFGraftech International LtdCOM–$485.0K
WWWW International, Inc.COM$234.0K–

Sold out since Q1 2024 (37)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Whitebox Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$242.5M9.2%–
Nova Ltd.66980MAB2NOTE 10/1–$58.9M2.2%–
AESIAtlas Energy Solutions Inc.COM NEW2,343,788$49.7M1.9%History
BNBROOKFIELD CorpCL A LTD VT SH865,340$36.2M1.4%History
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$19.2M0.7%–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$8.69M0.3%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$6.21M0.2%–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$2.77M0.1%–
OPTUOptimum Communications, Inc.CL A704,020$1.84M0.1%History
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999125,000$1.27M<0.1%History
IHRTiHeartMedia, Inc.COM CL A539,056$1.13M<0.1%History
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999107,306$1.09M<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW212,708$791.3K<0.1%History
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS50,000$525.0K<0.1%History
MPABlackRock Muniyield Pennsylvania Quality FundCOM17,315$209.7K<0.1%History
Aeon Biopharma I00791X118EQUITY WRT92,000$133.4K<0.1%–
Maxeon Solar Technologies LTY58473102SHS18,828$62.7K<0.1%–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$32.1K<0.1%–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027125,000$31.3K<0.1%–
American Oncology Network IN028719110*W EXP 09/20/20246,000$15.6K<0.1%–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202250,000$14.9K<0.1%–
HGASWGlobal Gas Corp*W EXP 12/21/202200,000$8.02K<0.1%History
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202355,000$7.35K<0.1%–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202124,940$6.25K<0.1%–
Relativity Acquisition Corp75944B114*W EXP 12/15/202125,000$5.89K<0.1%–
Future Health ESG Corp.36118W110*W EXP 99/99/99974,700$5.23K<0.1%–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$5.00K<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20223,000$4.14K<0.1%–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20263,883$3.83K<0.1%–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20262,500$3.24K<0.1%–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20250,000$2.50K<0.1%History
Osiris Acquisition Corp.68829A111*W EXP 05/01/20275,000$2.25K<0.1%–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20225,000$1.25K<0.1%–
Ap Acquisition CorpG04058114*W EXP 12/07/20225,000$1.00K<0.1%–
ProSomnus, Inc.50535E116*W EXP 04/20/20245,000$900<0.1%–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20225,000$353<0.1%History
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20214,198$327<0.1%–