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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Aug 26, 2026. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
289
−29 vs. Q2 2024
Portfolio value
$2.31B
−$175.0M (−7.0%) vs. Q2 2024
Filed
Aug 26, 2026
AmendedSECSEC
Holdings of Whitebox Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20225,000$128<0.1%00.0%UnchangedHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20212,500$141<0.1%00.0%Unchanged–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20210,000$234<0.1%00.0%UnchangedHistory
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$258<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20227,500$297<0.1%00.0%Unchanged–
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$336<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20250,000$500<0.1%00.0%Unchanged–
Carbon Revolution LtdG1893D110*W EXP 99/99/99915,333$501<0.1%00.0%Unchanged–
Inspirato Inc45791E115EQUITY WRT30,000$516<0.1%00.0%Unchanged–
SVUWFSRIVARU Holding Ltd*W EXP 12/08/20235,000$525<0.1%00.0%UnchangedHistory
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20212,500$575<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20212,500$588<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20212,500$635<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20262,500$700<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20234,500$735<0.1%00.0%UnchangedHistory
Investcorp India Acquistn CoG49219127*W EXP 06/01/20212,500$750<0.1%00.0%Unchanged–
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20225,000$750<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$760<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$778<0.1%00.0%Unchanged–
ZPTAWZapata Quantum, Inc.*W EXP 99/99/99925,000$893<0.1%00.0%UnchangedHistory
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$900<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20237,500$900<0.1%00.0%Unchanged–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20286,204$905<0.1%00.0%UnchangedHistory
Battery Future Acquisition CG0888J124*W EXP 99/99/99950,000$1.00K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$1.05K<0.1%00.0%Unchanged–
XAGEWLongevity Health Holdings, Inc.Warrant18,750$1.13K<0.1%00.0%UnchangedHistory
Captivision Inc.G18932114*W EXP 11/15/20237,500$1.13K<0.1%00.0%Unchanged–
TVGNWTevogen Inc.*W EXP 02/14/20292,787$1.20K<0.1%00.0%UnchangedHistory
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20275,000$1.21K<0.1%00.0%Unchanged–
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999100,000$1.23K<0.1%00.0%UnchangedHistory
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$1.25K<0.1%00.0%Unchanged–
RDZNWRoadzen Inc.*W EXP 11/30/20220,000$1.25K<0.1%00.0%UnchangedHistory
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$1.26K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$1.32K<0.1%00.0%UnchangedHistory
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$1.36K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$1.36K<0.1%00.0%Unchanged–
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20223,000$1.38K<0.1%+23,000New–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$1.50K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$1.60K<0.1%00.0%Unchanged–
APLMWApollomics Inc.*W EXP 04/01/202200,000$1.62K<0.1%00.0%UnchangedHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/20212,500$1.63K<0.1%00.0%Unchanged–
ONMDWOneMedNet Corp*W EXP 11/07/20249,700$1.69K<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740102*W EXP 11/30/202100,000$1.69K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1.70K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$1.72K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$1.77K<0.1%00.0%Unchanged–
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20268,000$1.84K<0.1%00.0%Unchanged–
Vast Renewables LimitedQ9379E113*W EXP 07/01/20237,500$1.88K<0.1%00.0%Unchanged–
IXQWFIX Acquisition Corp.*W EXP 07/31/20225,000$1.95K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20225,000$2.00K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$2.00K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20233,333$2.00K<0.1%00.0%UnchangedHistory
AERTWAeries Technology, Inc.*W EXP 11/06/20260,662$2.12K<0.1%00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20230,666$2.15K<0.1%00.0%UnchangedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20290,000$2.23K<0.1%00.0%Unchanged–
CDTTWCDT Equity Inc.*W EXP 09/22/202200,000$2.36K<0.1%00.0%UnchangedHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20250,000$2.38K<0.1%00.0%UnchangedHistory
Ocean Biomedical, Inc.67644C112*W EXP 02/14/20250,000$2.45K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$2.50K<0.1%00.0%Unchanged–
Heramba Elec PLCG4411J106*W EXP 07/26/20225,000$2.50K<0.1%+25,000New–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2.50K<0.1%00.0%Unchanged–
ZEOWWZeo Energy Corp.*W EXP 03/13/20250,000$2.53K<0.1%00.0%UnchangedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20246,000$2.61K<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/202104,126$2.63K<0.1%00.0%UnchangedHistory
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20262,500$2.80K<0.1%00.0%UnchangedHistory
ESLAWEstrella Immunopharma, Inc.Equity WRT45,476$2.92K<0.1%00.0%UnchangedHistory
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999100,000$2.97K<0.1%00.0%Unchanged–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202125,000$3.00K<0.1%00.0%UnchangedHistory
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20287,500$3.00K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$3.12K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20222,500$3.13K<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202225,000$3.38K<0.1%00.0%Unchanged–
AI Transn Acquisition CorpG01490104RIGHT 09/01/202820,000$3.40K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/18/20214,200$3.41K<0.1%00.0%UnchangedHistory
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20287,500$3.51K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$3.60K<0.1%00.0%Unchanged–
NVNIWNvni Group Ltd*W EXP 11/01/202175,000$3.60K<0.1%00.0%UnchangedHistory
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20275,000$3.61K<0.1%00.0%UnchangedHistory
RF Acquisition Corp74954L112*W EXP 05/01/202100,000$3.68K<0.1%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$3.73K<0.1%00.0%Unchanged–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202137,500$3.74K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$3.75K<0.1%00.0%Unchanged–
HNR Acquisition Corp40472A128*W EXP 02/04/20275,000$3.75K<0.1%00.0%Unchanged–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$3.75K<0.1%00.0%UnchangedHistory
HHG Capital CorpG4R23P145RIGHT 02/25/202655,000$3.75K<0.1%00.0%Unchanged–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202195,100$3.80K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202175,000$3.81K<0.1%00.0%UnchangedHistory
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$3.83K<0.1%00.0%Unchanged–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202151,600$3.85K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20225,000$4.00K<0.1%00.0%Unchanged–
Holley Inc.43538H111*W EXP 11/30/20279,311$4.36K<0.1%−5,064−6.0%Reduced–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999150,000$4.61K<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N111*W EXP 08/02/202125,000$4.69K<0.1%00.0%Unchanged–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20223,000$4.83K<0.1%00.0%UnchangedHistory
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$5.25K<0.1%00.0%UnchangedHistory
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20275,000$5.25K<0.1%00.0%UnchangedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202125,000$5.29K<0.1%00.0%UnchangedHistory
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202450,000$6.00K<0.1%00.0%Unchanged–
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202950,000$6.00K<0.1%+50,000NewHistory
iLearningEngines, Inc.45175Q114*W EXP 04/16/20223,000$6.09K<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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$555.9M–
RCLRoyal Caribbean Cruises LtdCOM$133.0M–
KKRKKR & Co. Inc.COM$104.5M–
SPDR Series Trust78468R556SP O&G EXPL PRO$72.3M–
VanEck ETF Trust92189H607OIL SERVICES ETF$70.9M–
AAPLApple Inc.Stock$69.9M–
iShares Russell 2000 ETF464287655ETF$66.3M–
LUMNLumen Technologies, Inc.Stock$41.2M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$32.3M–
CNKCinemark Holdings, Inc.COM$27.8M–
RUNSunrun Inc.COM$22.6M–
HLFHerbalife Ltd.COM SHS$21.6M–
AALAmerican Airlines Group Inc.Stock$19.7M–
WOLFWolfspeed, Inc.Stock$19.4M–
MSTRStrategy IncStock$18.5M–
RIVNRivian Automotive, Inc.Stock$16.8M–
UALUnited Airlines Holdings, Inc.COM$15.4M–
BYNDBeyond Meat, Inc.COM$13.9M–
Invesco QQQ Trust Series I46090E103ETF$10.8M–
AMCAMC Entertainment Holdings, Inc.CL A NEW$10.0M–
NOVASunnova Energy International Inc.COM$7.79M–
iShares Inc464286400MSCI BRAZIL ETF$5.90M–
EBSEmergent BioSolutions Inc.COM$4.17M–
UPSTUpstart Holdings, Inc.COM$4.00M–
BEBloom Energy CorpCOM CL A$3.59M–
NIONIO Inc.ADR$3.34M–
JBLUJetBlue Airways CorpCOM–$3.28M
MPTMedical Properties Trust IncCOM$2.92M–
FLYYSpirit Aviation Holdings, Inc.COM$1.20M$720.0K
Azul S A05501U106SPONSR ADR PFD$1.72M–
OPIOffice Properties Income TrustCOM SHS BEN INT–$1.09M
WWWW International, Inc.COM$175.6K–

Sold out since Q2 2024 (66)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Whitebox Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$230.0M9.3%–
Bread Financial Holdings, Inc.018581AN8NOTE 4.250% 6/1–$56.6M2.3%–
NEE.PSNextera Energy IncUNIT 06/01/2027600,000$29.7M1.2%History
BAXBaxter International IncStock788,039$26.4M1.1%History
Liberty Media Corp531229789Stock1,136,498$25.2M1.0%–
AQNAlgonquin Power & Utilities Corp.COM3,157,963$18.5M0.7%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$18.4M0.7%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$17.9M0.7%–
Liberty Media Corp531229813Stock452,001$10.0M0.4%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$6.88M0.3%–
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$3.71M0.1%–
GPNGlobal Payments IncStock37,000$3.58M0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS329,238$3.01M0.1%History
NBHNeuberger Municipal Fund Inc.COM249,474$2.66M0.1%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM269,192$2.21M0.1%History
DMFBNY Mellon Municipal Income, Inc.COM210,519$1.51M0.1%History
VPVInvesco Pennsylvania Value Municipal Income TrustCOM127,118$1.38M0.1%History
VTNInvesco Trust for Investment Grade New York MunicipalsCOM120,354$1.35M0.1%History
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK114,612$1.34M0.1%History
GVAGranite Construction IncCOM20,200$1.25M0.1%History
FMNFederated Hermes Premier Municipal Income FundCOM95,981$1.10M<0.1%History
OVVOvintiv Inc.COM21,550$1.01M<0.1%History
BALYBally's CorpCOM79,639$953.3K<0.1%History
AALAmerican Airlines Group Inc.Stock79,245$897.8K<0.1%History
SIRISirius XM Holdings Inc.COM286,674$811.3K<0.1%History
LCIDLucid Group, Inc.COM300,000$783.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999941,679$780.2K<0.1%History
OAKUOak Woods Acquisition CorpCL A68,000$739.8K<0.1%History
Cutera Inc232109AD0NOTE 2.250% 6/0–$720.1K<0.1%–
KTFDWS Municipal Income TrustCOM63,001$596.6K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM140,000$512.4K<0.1%History
TPRTapestry, Inc.COM11,770$503.6K<0.1%History
99 Acquisition Group Inc65445K101CL A35,000$367.5K<0.1%–
KSMDWS Strategic Municipal Income TrustCOM34,777$342.9K<0.1%History
Sable Offshore Corp.78574H112*W EXP 99/99/99929,958$127.9K<0.1%–
Westrock Coffee Co96145W111*W EXP 08/29/20250,000$111.0K<0.1%–
GROYGold Royalty Corp.COMMON SHARES49,300$69.5K<0.1%History
Intuitive Machines, Inc.46125A118*W EXP 02/13/20275,000$51.0K<0.1%–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$42.9K<0.1%History
Zura Bio LtdG9TY5A119*W EXP 03/20/20275,000$30.0K<0.1%–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202775,000$13.5K<0.1%–
99 Acquisition Group Inc65445K127RIGHT 08/25/202835,000$9.45K<0.1%–
Fintech Ecosystem Deve318136124RIGHT 04/01/202675,000$8.25K<0.1%–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20256,902$7.42K<0.1%–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$6.97K<0.1%–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20244,137$6.93K<0.1%–
Slam Corp.G8210L121*W EXP 02/23/20223,000$5.72K<0.1%–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202176,000$5.28K<0.1%–
Golden Arrow Merger Corp380799114*W EXP 07/31/20223,000$3.45K<0.1%–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202200,000$3.22K<0.1%–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20275,000$3.08K<0.1%–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$2.89K<0.1%–
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$2.12K<0.1%–
OCA Acquisition Corp.670865112*W EXP 01/14/20222,724$2.05K<0.1%–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$1.75K<0.1%–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$1.63K<0.1%–
SOARWVolato Group, Inc.*W EXP 99/99/999100,000$1.45K<0.1%History
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/202100,000$1.40K<0.1%History
Spectaire Hldgs Inc84753T117*W EXP 10/17/20237,500$1.33K<0.1%–
99 Acquisition Group Inc65445K119*W EXP 08/25/20235,000$1.16K<0.1%–
Holdco Nuvo Group D G LtdM53051112*W EXP 05/01/20250,000$1.06K<0.1%–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$925<0.1%–
Fintech Ecosystem Deve318136116*W EXP 04/01/20237,500$750<0.1%–
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20250,000$525<0.1%History
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$358<0.1%–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20223,000$313<0.1%–