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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
643
+93 vs. Q1 2026
Portfolio value
$6.19B
−$871.2M (−12.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Whitebox Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KFIIRK&F Growth Acquisition Corp. IIRIGHT 08/29/2031225,000$28.2K<0.1%00.0%UnchangedHistory
CHECWChenghe Acquisition III Co.*W EXP 09/09/203137,500$28.2K<0.1%00.0%UnchangedHistory
CAPNRCayson Acquisition CorpRIGHT 99/99/9999125,000$29.7K<0.1%00.0%UnchangedHistory
ZKPWLafayette Digital Acquisition Corp. I*W EXP 12/23/20387,500$29.8K<0.1%00.0%UnchangedHistory
Colombier Acquisition Corp IG2284A111*W EXP 12/31/20337,500$30.0K<0.1%00.0%Unchanged–
SAAQWSpace Asset Acquisition Corp.*W EXP 03/31/20333,333$30.0K<0.1%00.0%UnchangedHistory
BIXIWBitcoin Infrastructure Acquisition Corp Ltd*W EXP 11/06/203100,000$31.6K<0.1%00.0%UnchangedHistory
SSACRSPACSphere Acquisition Corp.RIGHT 02/06/2031212,043$31.8K<0.1%00.0%UnchangedHistory
FutureCrest Acquisition Corp.G3730U115*W EXP 09/30/20337,500$31.9K<0.1%00.0%Unchanged–
BPACRBlueport Acquisition LtdRIGHT 02/13/2027200,000$32.1K<0.1%00.0%UnchangedHistory
CHARRCharlton Aria Acquisition CorpRIGHT 12/31/2026399,000$32.2K<0.1%00.0%UnchangedHistory
PACHWPioneer Acquisition I Corp*W EXP 06/16/203150,000$32.4K<0.1%00.0%UnchangedHistory
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026125,000$32.5K<0.1%00.0%UnchangedHistory
BLRKWBluerock Acquisition Corp.*W EXP 12/12/20372,841$32.8K<0.1%00.0%UnchangedHistory
AEAQWActivate Energy Acquisition Corp.*W EXP 11/10/203100,000$33.0K<0.1%00.0%UnchangedHistory
ONCHW1RT Acquisition Corp.*W EXP 06/26/20365,000$33.1K<0.1%00.0%UnchangedHistory
SilverBox Corp VG8148S115*W EXP 09/16/20368,966$33.1K<0.1%00.0%Unchanged–
GalaxyEdge Acquisition CorpG3710B111RIGHT 99/99/9999200,000$33.2K<0.1%+200,000New–
CRAQRCal Redwood Acquisition Corp.RIGHT 05/15/2030150,000$34.5K<0.1%00.0%UnchangedHistory
TRGSRTRG Latin America Acquisitions Corp.RIGHT 02/20/2031200,000$35.1K<0.1%+200,000NewHistory
IPFXWInflection Point Acquisition Corp. VI*W EXP 03/03/20318,800$35.3K<0.1%+18,800NewHistory
MYXXWMaywood Acquisition Corp. 2W EXP 04/14/203550,000$36.0K<0.1%+550,000NewHistory
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/2030450,000$36.0K<0.1%00.0%UnchangedHistory
TMTSWSpartacus Acquisition Corp. II*W EXP 01/30/20366,666$36.0K<0.1%+66,666NewHistory
IACQWIrenic Acquisition Corp.*W EXP 04/10/20366,666$36.7K<0.1%+66,666NewHistory
Metals Acquisition Corp. IIG60420117*W EXP 06/30/20333,333$36.7K<0.1%+33,333New–
Black Spade Acquisition III CoG1154S111*W EXP 99/99/99992,066$36.8K<0.1%00.0%Unchanged–
MUZEWMuzero Acquisition Corp*W EXP 01/30/203125,000$38.0K<0.1%00.0%UnchangedHistory
TVAIRThayer Ventures Acquisition Corp IIRIGHT 05/15/2030200,000$38.0K<0.1%00.0%UnchangedHistory
SORNWSoren Acquisition Corp.*W EXP 12/19/203133,333$38.4K<0.1%00.0%UnchangedHistory
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202525,000$38.5K<0.1%00.0%UnchangedHistory
GPACWGeneral Purpose Acquisition Corp.*W EXP 12/03/203150,000$39.0K<0.1%00.0%UnchangedHistory
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999100,000$39.0K<0.1%00.0%UnchangedHistory
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/203100,000$39.0K<0.1%00.0%UnchangedHistory
CAQUWCambridge Acquisition Corp.*W EXP 01/30/203133,333$40.0K<0.1%+133,333NewHistory
AACPWApogee Acquisition CorpW EXP 03/27/203400,000$40.0K<0.1%+400,000NewHistory
Legato Merger Corp. IVG7318R113*W EXP 99/99/999100,000$41.6K<0.1%00.0%Unchanged–
Plutonian Acquisition Corp IG71382116RIGHT 03/26/2031250,000$42.5K<0.1%+250,000New–
RFAMRRF Acquisition Corp IIIRIGHT 01/28/2031387,000$42.6K<0.1%+387,000NewHistory
WSTNRWestin Acquisition CorpRIGHT 08/04/2030250,000$43.0K<0.1%00.0%UnchangedHistory
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203150,000$43.1K<0.1%00.0%UnchangedHistory
HCACRHall Chadwick Acquisition CorpRIGHT 11/20/2030150,000$43.5K<0.1%00.0%UnchangedHistory
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/2025218,500$43.7K<0.1%00.0%UnchangedHistory
MOZAYYX Acquisition Corp.G63113115*W EXP 99/99/99962,500$43.9K<0.1%+62,500New–
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029400,000$44.0K<0.1%00.0%UnchangedHistory
KTWORK2 Capital Acquisition CorpRIGHT 07/30/2027200,000$44.0K<0.1%00.0%UnchangedHistory
APXTWApex Treasury Corp*W EXP 10/07/203150,000$45.0K<0.1%00.0%UnchangedHistory
IGACRInvest Green Acquisition CorpRIGHT 11/17/2030250,000$45.0K<0.1%00.0%UnchangedHistory
XSLLWXsolla SPAC 1*W EXP 01/12/203192,500$46.0K<0.1%+192,500NewHistory
MEVOWM Evo Global Acquisition Corp II*W EXP 02/18/203125,000$46.4K<0.1%00.0%UnchangedHistory
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203187,500$46.4K<0.1%00.0%UnchangedHistory
NPACWNew Providence Acquisition Corp. III/CaymanCOM166,666$46.7K<0.1%00.0%UnchangedHistory
Iris Acquisition Corp IIG4940M117*W EXP 08/15/203187,600$46.9K<0.1%00.0%Unchanged–
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/203100,000$47.0K<0.1%00.0%UnchangedHistory
PECERPeace Acquisition Corp.RIGHT 05/19/2031100,000$47.0K<0.1%+100,000NewHistory
OACCWOaktree Acquisition Corp. III Life Sciences*W EXP 09/01/20350,000$47.1K<0.1%00.0%UnchangedHistory
SCPQWSocial Commerce Partners Corp*W EXP 02/13/203107,200$47.4K<0.1%00.0%UnchangedHistory
Graf Global Corp.G4036C122*W EXP 05/31/203125,000$47.5K<0.1%00.0%Unchanged–
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203125,000$47.5K<0.1%00.0%UnchangedHistory
NHIVWNewHold Investment Corp IV*W EXP 04/14/20383,333$47.5K<0.1%+83,333NewHistory
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/202390,000$47.9K<0.1%00.0%UnchangedHistory
AACOWAbony Acquisition Corp. I*W EXP 01/29/203100,000$48.0K<0.1%+100,000NewHistory
APURRAperture ACRIGHT 05/06/2031300,000$48.0K<0.1%+300,000NewHistory
ACAAWAverin Capital Acquisition Corp.*W EXP 12/31/20375,000$48.3K<0.1%+75,000NewHistory
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203255,571$48.6K<0.1%00.0%UnchangedHistory
SVIVWSpring Valley Acquisition Corp. IV*W EXP 01/22/20350,000$48.8K<0.1%00.0%UnchangedHistory
CRANRCrane Harbor Acquisition Corp. IIRIGHT 12/09/2030217,635$48.9K<0.1%00.0%UnchangedHistory
DRDBWRoman DBDR Acquisition Corp. IICOM200,000$49.2K<0.1%00.0%UnchangedHistory
FGIIWFG Imperii Acquisition Corp.*W EXP 10/14/203200,000$50.0K<0.1%+200,000NewHistory
PTORWPraetorian Acquisition Corp.*W EXP 01/16/203133,333$50.7K<0.1%+133,333NewHistory
MMTXWMiluna Acquisition Corp*W EXP 09/29/203400,000$52.0K<0.1%00.0%UnchangedHistory
Quantum Leap Acquisition CorG73167127*W EXP 03/11/202400,000$52.0K<0.1%+400,000New–
PALOWPaloma Acquisition Corp I*W EXP 02/12/203150,000$52.5K<0.1%+150,000NewHistory
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/203133,333$53.0K<0.1%00.0%Unchanged–
MLAAWMountain Lake Acquisition Corp. II*W EXP 01/21/203200,000$54.0K<0.1%00.0%UnchangedHistory
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203250,000$55.0K<0.1%00.0%Unchanged–
ARCLWARC Group Acquisition I Corp.W EXP 04/01/203460,000$55.2K<0.1%+460,000NewHistory
HCICRHennessy Capital Investment Corp. VIIIRIGHT 02/02/2031344,434$55.5K<0.1%+344,434NewHistory
SVCCWStellar V Capital Corp. (Cayman Islands)*W EXP 10/15/202200,000$56.0K<0.1%00.0%UnchangedHistory
EGHAREGH Acquisition Corp.RIGHT 05/08/2025150,000$56.3K<0.1%00.0%UnchangedHistory
IRHORIron Horse Acquisition II Corp.RIGHT 07/11/2030350,000$56.3K<0.1%00.0%UnchangedHistory
PAACWProem Acquisition Corp. I*W EXP 01/29/203150,000$57.0K<0.1%+150,000NewHistory
EVOXWEvolution Global Acquisition Corp*W EXP 10/22/203150,000$59.3K<0.1%00.0%UnchangedHistory
Blue WTR Acquisition Corp IVG1368A112*W EXP 08/09/203175,000$59.5K<0.1%+175,000New–
FMACRFuture Money Acquisition CorpRIGHT 03/16/2031350,000$59.9K<0.1%+350,000NewHistory
ALDFWAldel Financial II Inc.*W EXP 09/26/203200,000$59.9K<0.1%00.0%UnchangedHistory
RDAGWRepublic Digital Acquisition CoCOM150,000$60.0K<0.1%00.0%UnchangedHistory
EMISREmmis Acquisition Corp.RIGHT 09/12/2030400,000$60.0K<0.1%00.0%UnchangedHistory
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202175,000$60.4K<0.1%00.0%UnchangedHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20246,500$60.5K<0.1%00.0%UnchangedHistory
HACQWHCM IV Acquisition Corp.*W EXP 01/20/203112,500$60.8K<0.1%+112,500NewHistory
LKSPRLake Superior Acquisition CorpRIGHT 09/19/203057,871$60.8K<0.1%00.0%UnchangedHistory
QuasarEdge Acquisition CorpG7315L119RIGHT 04/15/2027250,000$62.5K<0.1%+250,000New–
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203250,000$63.0K<0.1%00.0%UnchangedHistory
ADACWAmerican Drive Acquisition Co*W EXP 02/06/203100,000$63.0K<0.1%00.0%UnchangedHistory
VWAVWVisionWave Holdings, Inc.COM93,000$63.7K<0.1%00.0%UnchangedHistory
ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc.*W EXP 12/23/203133,333$64.0K<0.1%00.0%UnchangedHistory
AXINRAxiom Intelligence Acquisition Corp 1RIGHT 06/10/2030175,000$65.9K<0.1%00.0%UnchangedHistory
CTAARClearthink 1 Acquisition Corp.RIGHT 01/26/2031300,000$69.0K<0.1%+300,000NewHistory
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203209,250$69.1K<0.1%00.0%UnchangedHistory

Options (23)

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 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$373.4M–
iShares Russell 2000 ETF464287655ETF$150.2M–
NVDANVIDIA CorpStock$140.1M–
NBISNebius Group N.V.Stock$138.1M–
SMCISuper Micro Computer, Inc.Stock$120.3M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$95.5M–
MUMicron Technology IncStock$92.3M–
AAPLApple Inc.Stock$72.3M–
VanEck Semiconductor ETF92189F676ETF$65.6M–
MARAMARA Holdings, Inc.COM$39.3M$4.86M
CRWVCoreWeave, Inc.Stock$39.8M–
WBDWarner Bros. Discovery, Inc.Stock$29.3M–
LUMNLumen Technologies, Inc.Stock$26.9M–
TDWTidewater IncCOM$18.4M–
JBLUJetBlue Airways CorpCOM–$15.8M
MPTMedical Properties Trust IncCOM$6.93M–
XRXXerox Holdings CorpCOM NEW$6.26M–
BTDRBitdeer Technologies GroupCL A ORD SHS$6.23M–
RIGTransocean Ltd.REGISTERED SHS$4.89M–
SRPTSarepta Therapeutics, Inc.COM$3.86M–
HTZHertz Global Holdings, IncCOM NEW$3.33M–
SABRSabre CorpCOM–$2.09M
AMCAMC Entertainment Holdings, Inc.CL A NEW$1.90M–

Sold out since Q1 2026 (83)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Whitebox Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Western Digital Corp958102AT2NOTE 3.000%11/1–$1.46B20.7%–
TERNTerns Pharmaceuticals, Inc.COM1,000,001$52.7M0.7%History
MASIMasimo CorpCOM270,001$48.0M0.7%History
Carnival Corp Ltd.14365C103ADR1,300,036$33.5M0.5%–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$31.2M0.4%–
LITELumentum Holdings Inc.COM30,773$21.6M0.3%History
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$17.7M0.2%–
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$15.4M0.2%–
PPLIPeople IncCOM NEW217,383$8.70M0.1%History
IACOUIdea Acquisition Corp.UNIT 01/06/2031797,378$7.90M0.1%History
PONOUPono Capital Four, Inc.UNIT 03/11/2031700,000$6.99M0.1%History
Solaris Energy Infras Inc83419XAB4NOTE 0.250%10/0–$6.24M0.1%–
HDRNHadron Energy, Inc.ORD SHS CL A550,000$5.86M0.1%History
Factorial Energy Inc.G19307100COM CL A550,000$5.64M0.1%–
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031550,000$5.48M0.1%History
SIMASIM Acquisition Corp. ISHS CL A500,000$5.36M0.1%History
Real Asset Acquisition Corp.G73944103SHS CL A500,000$5.25M0.1%–
Kosmos Energy Ltd.500688AH9NOTE 3.125% 3/1–$5.07M0.1%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$4.89M0.1%–
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031450,000$4.51M0.1%History
Nutanix, Inc.67059NAK4NOTE 0.500%12/1–$4.51M0.1%–
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/2031450,000$4.50M0.1%History
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031450,000$4.46M0.1%History
DMAADrugs Made In America Acquisition Corp.ORD SHS400,000$4.19M0.1%History
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999400,000$4.02M0.1%–
IPXGUInflection Point Acquisition Corp. VIIUNIT 02/11/2031400,000$4.00M0.1%History
FGIIUFG Imperii Acquisition Corp.UNIT 10/14/2030400,000$4.00M0.1%History
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031400,000$3.98M0.1%History
PTORUPraetorian Acquisition Corp.UNIT 01/16/2031400,000$3.96M0.1%History
BNBROOKFIELD CorpCL A LTD VT SH96,265$3.90M0.1%History
RFAMURF Acquisition Corp IIIUNIT 01/28/2031387,000$3.83M0.1%History
XSLLUXsolla SPAC 1UNIT 01/12/2031385,000$3.81M0.1%History
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999350,000$3.50M<0.1%–
FMACUFuture Money Acquisition CorpUNIT 03/16/2031350,000$3.50M<0.1%History
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/9999350,000$3.47M<0.1%–
TDACTranslational Development Acquisition Corp.COM CL A305,000$3.23M<0.1%History
iShares Inc464286400MSCI BRAZIL ETF83,755$3.22M<0.1%–
TAVITavia Acquisition Corp.SHS300,000$3.17M<0.1%History
Mountain Lake Acquisition Corp.G6301B101SHS CL A300,000$3.16M<0.1%–
PAACUProem Acquisition Corp. IUNIT 01/29/2031300,000$3.00M<0.1%History
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/2031300,000$3.00M<0.1%History
PALOUPaloma Acquisition Corp IUNIT 02/12/2031300,000$2.99M<0.1%History
AACOUAbony Acquisition Corp. IUNIT 01/29/2031300,000$2.98M<0.1%History
TONTGraf Global Corp.ORD SHS CL A250,000$2.68M<0.1%History
RANGRange Capital Acquisition Corp.ORD SHS250,000$2.63M<0.1%History
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999250,000$2.49M<0.1%–
Clearway Energy, Inc.18539C105CL A60,542$2.37M<0.1%–
ENHAEnhanced Group Inc.COM CL A200,000$2.03M<0.1%History
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031200,000$2.01M<0.1%History
GalaxyEdge Acquisition CorpG3710B129UNIT 99/99/9999200,000$2.00M<0.1%–
KPET Ultra Paceline CorpG53157122COM200,000$2.00M<0.1%–
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031200,000$1.99M<0.1%History
LEOBNY Mellon Strategic Municipals, Inc.COM305,421$1.92M<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT512,763$1.90M<0.1%History
iShares Tr464287390LATN AMER 40 ETF50,841$1.81M<0.1%–
iShares Inc464286822MSCI MEXICO ETF23,965$1.80M<0.1%–
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A150,000$1.60M<0.1%–
CEPTCantor Equity Partners II, Inc.CL A ORD SHS145,000$1.58M<0.1%History
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031144,434$1.44M<0.1%History
USASAmericas Gold & Silver CorpCOM NEW250,000$1.30M<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A125,000$1.29M<0.1%History
AFBAlliancebernstein National Municipal Income FundCOM113,648$1.21M<0.1%History
GameStop Corp Class36467W117*W EXP 10/30/202286,722$1.11M<0.1%–
CUBLionheart HoldingsSHS CL A100,000$1.08M<0.1%History
PLMKPlum Acquisition Corp, IVSHS CL A100,000$1.06M<0.1%History
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031100,000$1.01M<0.1%History
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999100,000$1.01M<0.1%–
SUMAUSUMA Acquisition CorpUNIT 03/05/2031100,000$1.00M<0.1%History
QADRUQDRO Acquisition Corp.UNIT 01/28/2031100,000$991.0K<0.1%History
WHRWhirlpool CorpStock17,413$938.9K<0.1%History
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/203156,400$570.8K<0.1%History
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/203186,827$541.8K<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK10,890$504.9K<0.1%History
FMCFMC CorpCOM NEW17,622$303.5K<0.1%History
CRMLWCritical Metals Corp.*W EXP 02/27/20269,750$242.7K<0.1%History
DCDakota Gold Corp.COM34,872$176.1K<0.1%History
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203132,500$161.7K<0.1%–
LUMNLumen Technologies, Inc.Stock20,000$139.0K<0.1%History
PRGOPERRIGO Co plcSHS10,360$111.3K<0.1%History
A Paradise Acquisition CorpG04819119RIGHT 07/29/2025200,000$90.4K<0.1%–
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028300,000$78.0K<0.1%–
Voyager Acquisition CorpG93A7H112*W EXP 05/16/203193,612$29.2K<0.1%–
Bitcoin Depot IN09174P113EQUITY WRT213,750$4.57K<0.1%–