Skip to main content
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
HNR Acquisition Corp40472A128*W EXP 02/04/20275,000$4.49K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202345,000$4.50K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20250,000$4.50K<0.1%00.0%Unchanged–
Vast Renewables LimitedQ9379E113*W EXP 07/01/20237,500$5.00K<0.1%00.0%Unchanged–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999150,000$5.26K<0.1%00.0%UnchangedHistory
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202176,000$5.28K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202125,000$5.61K<0.1%00.0%UnchangedHistory
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20275,000$5.62K<0.1%00.0%UnchangedHistory
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20287,500$5.70K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/20223,000$5.72K<0.1%00.0%Unchanged–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20246,000$5.98K<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$6.10K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202175,000$6.41K<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N111*W EXP 08/02/202125,000$6.88K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20244,137$6.93K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$6.97K<0.1%00.0%Unchanged–
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202350,000$7.04K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20256,902$7.42K<0.1%00.0%Unchanged–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202450,000$7.50K<0.1%00.0%Unchanged–
Digiasia Corp.G27617110*W EXP 04/02/202124,940$7.62K<0.1%+124,940New–
Fintech Ecosystem Deve318136124RIGHT 04/01/202675,000$8.25K<0.1%00.0%Unchanged–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20223,000$8.28K<0.1%00.0%UnchangedHistory
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$9.15K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT184,000$9.20K<0.1%00.0%UnchangedHistory
HHG Capital CorpG4R23P145RIGHT 02/25/202655,000$9.35K<0.1%00.0%Unchanged–
99 Acquisition Group Inc65445K127RIGHT 08/25/202835,000$9.45K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/2028100,000$9.96K<0.1%00.0%Unchanged–
PSNYWPolestar Automotive Holding UK PLCADS C-175,000$10.5K<0.1%00.0%UnchangedHistory
Holley Inc.43538H111*W EXP 11/30/20284,375$10.5K<0.1%00.0%Unchanged–
Bitcoin Depot IN09174P113EQUITY WRT225,000$10.6K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99968,769$10.8K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.EQUITY WRT160,000$10.9K<0.1%00.0%UnchangedHistory
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202125,000$11.0K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740136RIGHT 99/99/9999100,000$11.0K<0.1%00.0%Unchanged–
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20275,000$11.8K<0.1%00.0%UnchangedHistory
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$12.8K<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027225,000$13.5K<0.1%00.0%Unchanged–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202775,000$13.5K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99950,000$13.8K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644121RIGHT 07/31/2026100,000$14.9K<0.1%00.0%Unchanged–
United Homes Group, Inc.91060H116*W EXP 01/28/20225,000$15.2K<0.1%00.0%Unchanged–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20223,000$15.5K<0.1%+23,000New–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202868,000$17.0K<0.1%00.0%Unchanged–
Evergreen CorpG3312W117*W EXP 02/08/202350,000$17.5K<0.1%00.0%Unchanged–
MOBXWMobix Labs, Inc*W EXP 12/21/202100,000$18.7K<0.1%00.0%UnchangedHistory
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999100,000$20.3K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202125,000$20.6K<0.1%00.0%Unchanged–
CRMLWCritical Metals Corp.*W EXP 02/27/20275,000$22.9K<0.1%00.0%UnchangedHistory
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202100,000$23.7K<0.1%00.0%Unchanged–
Gold Royalty Corp.38071H122*W EXP 05/31/20250,000$23.8K<0.1%+50,000New–
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$25.6K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$26.3K<0.1%00.0%Unchanged–
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202525,000$27.5K<0.1%+25,000NewHistory
Flyexclusive Inc.343928115*W EXP 05/28/20253,325$29.6K<0.1%00.0%Unchanged–
Zura Bio LtdG9TY5A119*W EXP 03/20/20275,000$30.0K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20216,833$31.1K<0.1%00.0%UnchangedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202146,256$33.3K<0.1%00.0%UnchangedHistory
DT Cloud Acquisition CorpG28524133RIGHT 02/14/2029107,306$33.7K<0.1%+107,306New–
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202190,419$34.3K<0.1%00.0%UnchangedHistory
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20233,333$39.7K<0.1%00.0%UnchangedHistory
Iron Horse Acquisitions Corp462837121RIGHT 99/99/9999150,000$39.7K<0.1%00.0%Unchanged–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$42.9K<0.1%00.0%UnchangedHistory
Intuitive Machines, Inc.46125A118*W EXP 02/13/20275,000$51.0K<0.1%00.0%Unchanged–
VSEEWVsee Health, Inc.*W EXP 99/99/999250,000$54.1K<0.1%+250,000NewHistory
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$56.3K<0.1%00.0%Unchanged–
GROYGold Royalty Corp.COMMON SHARES49,300$69.5K<0.1%+49,300NewHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20250,000$72.0K<0.1%00.0%UnchangedHistory
Westrock Coffee Co96145W111*W EXP 08/29/20250,000$111.0K<0.1%00.0%Unchanged–
NOMNuveen Missouri Quality Municipal Income FundCOM11,831$122.5K<0.1%+11,831NewHistory
Sable Offshore Corp.78574H112*W EXP 99/99/99929,958$127.9K<0.1%00.0%Unchanged–
AI Transn Acquisition CorpG01490112ORD SHS20,000$207.1K<0.1%00.0%Unchanged–
QETAQuetta Acquisition CorpCOM30,000$310.5K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT157,646$321.6K<0.1%+157,646NewHistory
KSMDWS Strategic Municipal Income TrustCOM34,777$342.9K<0.1%00.0%UnchangedHistory
99 Acquisition Group Inc65445K101CL A35,000$367.5K<0.1%00.0%Unchanged–
CXHMFS Investment Grade Municipal TrustSH BEN INT48,661$384.4K<0.1%+48,661NewHistory
CXEMFS High Income Municipal TrustSH BEN INT106,150$393.8K<0.1%+106,150NewHistory
NAZNuveen Arizona Quality Municipal Income FundCOM36,276$404.8K<0.1%+36,276NewHistory
ULYXUrgent.ly Inc.COM278,189$478.5K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM150,000$496.5K<0.1%+150,000NewHistory
TPRTapestry, Inc.COM11,770$503.6K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM140,000$512.4K<0.1%+15,000+12.0%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A50,000$525.5K<0.1%00.0%UnchangedHistory
NNNextnav Inc.COMMON STOCK71,999$583.9K<0.1%−63,546−46.9%ReducedHistory
KTFDWS Municipal Income TrustCOM63,001$596.6K<0.1%+63,001NewHistory
Cutera Inc232109AD0NOTE 2.250% 6/0–$720.1K<0.1%–––
OAKUOak Woods Acquisition CorpCL A68,000$739.8K<0.1%00.0%UnchangedHistory
ELBMElectra Battery Materials CorpCOM NEW1,759,703$758.5K<0.1%−148,263−7.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999941,679$780.2K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM300,000$783.0K<0.1%+300,000NewHistory
KVACFKeen Vision Acquisition Corp.SHS75,000$793.6K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR90,585$803.5K<0.1%00.0%UnchangedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT75,433$807.9K<0.1%+75,433New–
SIRISirius XM Holdings Inc.COM286,674$811.3K<0.1%+286,674NewHistory
AALAmerican Airlines Group Inc.Stock79,245$897.8K<0.1%+79,245NewHistory
BALYBally's CorpCOM79,639$953.3K<0.1%−3,000−3.6%ReducedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM95,290$972.0K<0.1%+95,290NewHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM165,808$984.9K<0.1%+165,808NewHistory
CUBWULionheart HoldingsUNIT 99/99/9999100,000$998.7K<0.1%+100,000NewHistory
OVVOvintiv Inc.COM21,550$1.01M<0.1%00.0%UnchangedHistory

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%–