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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
MERCMercer International Inc.COM1,468,738$969.4K<0.1%+411,080+38.9%AddedHistory
MTNECH4 Natural Solutions CorpORD SHS CL A100,000$985.0K<0.1%+100,000NewHistory
SUMASUMA Acquisition CorpUSD CL A ORD SHS100,000$989.0K<0.1%+100,000NewHistory
QADRQDRO Acquisition Corp.ORD SHS CL A100,000$991.0K<0.1%+100,000NewHistory
PECEPeace Acquisition Corp.ORD SHS100,000$992.0K<0.1%+100,000NewHistory
iShares Tr464289842MSCI PERU GL ETF11,900$993.6K<0.1%+11,900New–
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS100,000$998.0K<0.1%00.0%UnchangedHistory
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS100,000$1.00M<0.1%00.0%UnchangedHistory
SCIISC II Acquisition Corp.ORD SHS CLASS A100,000$1.00M<0.1%00.0%UnchangedHistory
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A100,000$1.00M<0.1%00.0%UnchangedHistory
OIMOneIM Acquisition Corp.ORD SHS CL A100,000$1.01M<0.1%00.0%UnchangedHistory
BDCIBTC Development Corp.COM100,000$1.01M<0.1%00.0%UnchangedHistory
BLZRTrailblazer Acquisition Corp.COM100,000$1.01M<0.1%00.0%UnchangedHistory
MKLYMcKinley Acquisition CorpSHS CL A100,000$1.01M<0.1%00.0%UnchangedHistory
MTALMetals Acquisition Corp. IIORD CL A100,000$1.01M<0.1%+100,000NewHistory
HVMCHighview Merger Corp.ORD SH CL A100,000$1.02M<0.1%00.0%UnchangedHistory
SAAQSpace Asset Acquisition Corp.USD CL A ORD SHS100,000$1.02M<0.1%00.0%UnchangedHistory
MCGAYorkville Acquisition Corp.COM100,000$1.02M<0.1%00.0%UnchangedHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS100,000$1.02M<0.1%00.0%UnchangedHistory
WLIIWillow Lane Acquisition Corp. IICOM100,000$1.02M<0.1%+100,000NewHistory
SOCASolarius Capital Acquisition Corp.SHS CL A100,000$1.03M<0.1%00.0%UnchangedHistory
HCMAHCM III Acquisition Corp.ORD SHS CL A100,000$1.03M<0.1%00.0%UnchangedHistory
CXIIChurchill Capital Corp XIICL A ORD SHS100,000$1.06M<0.1%+100,000NewHistory
FVNFuture Vision II Acquisition Corp.SHS100,000$1.09M<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A97,894$1.21M<0.1%−57,000−36.8%ReducedHistory
PSFEPaysafe LtdSHS166,813$1.25M<0.1%+46,478+38.6%AddedHistory
ARTCArt Technology Acquisition Corp.COM126,066$1.25M<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A295,950$1.27M<0.1%−104,050−26.0%ReducedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS125,000$1.28M<0.1%00.0%UnchangedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/2024,653,853$1.28M<0.1%+1,179,317+33.9%AddedHistory
CCIICohen Circle Acquisition Corp. IICOM125,000$1.29M<0.1%00.0%UnchangedHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A125,000$1.31M<0.1%00.0%UnchangedHistory
VLOSVelos Acquisition I Corp.CL A130,000$1.41M<0.1%00.0%UnchangedHistory
FISVFiserv IncStock28,958$1.42M<0.1%+10,256+54.8%AddedHistory
RRyder System IncCOM5,402$1.42M<0.1%−3,300−37.9%ReducedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.45M<0.1%–––
DYORInsight Digital Partners IICL A ORD145,682$1.46M<0.1%00.0%UnchangedHistory
ACGCACP Holdings Acquisition Corp.CL A150,000$1.49M<0.1%+150,000NewHistory
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A150,000$1.50M<0.1%00.0%UnchangedHistory
HCACHall Chadwick Acquisition CorpORD SHS CL A150,000$1.51M<0.1%00.0%UnchangedHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A150,000$1.52M<0.1%00.0%UnchangedHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS150,000$1.52M<0.1%00.0%UnchangedHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS150,000$1.53M<0.1%00.0%UnchangedHistory
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$1.54M<0.1%–––
SSEAStarry Sea Acquisition CorpSHS150,000$1.54M<0.1%00.0%UnchangedHistory
GFUZGeneral Fusion Group Ltd.Equity150,000$1.54M<0.1%00.0%UnchangedHistory
EGHAEGH Acquisition Corp.SHS CL A150,000$1.54M<0.1%00.0%UnchangedHistory
FCRSFutureCrest Acquisition Corp.CL A ORD SHS150,000$1.54M<0.1%00.0%UnchangedHistory
CRAQCal Redwood Acquisition Corp.COM CL A150,000$1.54M<0.1%00.0%UnchangedHistory
GTERAGloba Terra Acquisition CorpCL A ORD SHS150,000$1.55M<0.1%00.0%UnchangedHistory
Bleichroeder Acquisiti CorpG1170E104USD CL A ORD SHS150,000$1.55M<0.1%00.0%Unchanged–
JENAJena Acquisition Corp IIUSD CL A ORD SHS150,000$1.55M<0.1%00.0%UnchangedHistory
CHPGChampionsGate Acquisition CorpSHS CL A150,000$1.56M<0.1%00.0%UnchangedHistory
WTGWintergreen Acquisition Corp.SHS150,000$1.56M<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW56,000$1.59M<0.1%+56,000NewHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM204,801$1.61M<0.1%00.0%UnchangedHistory
CEPOCantor Equity Partners I, Inc.COM200,000$1.77M<0.1%00.0%UnchangedHistory
INACIndigo Acquisition Corp.ORD SHS175,000$1.79M<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM12,525$1.80M<0.1%+395+3.3%AddedHistory
AXINAxiom Intelligence Acquisition Corp 1COM175,000$1.81M<0.1%00.0%UnchangedHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A175,000$1.85M<0.1%00.0%UnchangedHistory
JACSJackson Acquisition Co IICOM SHS CL A175,000$1.86M<0.1%00.0%UnchangedHistory
TRGSTRG Latin America Acquisitions Corp.CL A ORD SHS200,000$1.98M<0.1%+200,000NewHistory
MBIMbia IncCOM304,461$1.99M<0.1%00.0%UnchangedHistory
GLEDGalaxyEdge Acquisition CorpORD SHS200,000$1.99M<0.1%+200,000NewHistory
KTWOK2 Capital Acquisition CorpORD SHS CL A200,000$1.99M<0.1%00.0%UnchangedHistory
KPETKPET Ultra Paceline CorpORD CL A200,000$2.00M<0.1%+200,000NewHistory
IACQIrenic Acquisition Corp.ORD SHS CL A200,000$2.00M<0.1%+200,000NewHistory
DNMXDynamix Corp IIIUSD CL A ORD SHS200,000$2.00M<0.1%00.0%UnchangedHistory
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS200,000$2.00M<0.1%00.0%UnchangedHistory
KRAQKRAKacquisition CorpCL A ORD SHS200,000$2.00M<0.1%00.0%UnchangedHistory
TMTSSpartacus Acquisition Corp. IICL A ORD SHS200,000$2.00M<0.1%+200,000NewHistory
ALUBAlussa Energy Acquisition Corp. IIORD SHS CL A200,000$2.01M<0.1%00.0%UnchangedHistory
APMCUAmperCap Acquisition CoUNIT 05/22/2031200,000$2.01M<0.1%+200,000NewHistory
DSACDaedalus Special Acquisition Corp.USD CL A ORD SHS200,000$2.02M<0.1%00.0%UnchangedHistory
West Enclave Merger Corp.G9600E123UNIT 99/99/9999200,000$2.02M<0.1%+200,000New–
FVAVFortress Value Acquisition Corp. VORD SHS CL A200,000$2.02M<0.1%00.0%UnchangedHistory
LATAGalata Acquisition Corp. IIORD SHS CL A200,000$2.02M<0.1%00.0%UnchangedHistory
BPACBlueport Acquisition LtdUSD CL A ORD SHS200,000$2.02M<0.1%00.0%UnchangedHistory
ALISCalisa Acquisition CorpORD SHS200,000$2.03M<0.1%00.0%UnchangedHistory
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A200,000$2.04M<0.1%00.0%UnchangedHistory
Ocean Cap Acquisition CorpG66903132UNIT 99/99/9999200,000$2.05M<0.1%+200,000New–
TVAIThayer Ventures Acquisition Corp IICL A200,000$2.06M<0.1%00.0%UnchangedHistory
SBXESilverBox Corp VORD SHS CL A206,900$2.08M<0.1%00.0%UnchangedHistory
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$2.08M<0.1%–––
XRPNArmada Acquisition Corp. IICOM200,000$2.08M<0.1%00.0%UnchangedHistory
HVIIONE Nuclear Energy Inc.COM200,000$2.09M<0.1%00.0%UnchangedHistory
SSACSPACSphere Acquisition Corp.CL A SHS212,043$2.12M<0.1%00.0%UnchangedHistory
SCPQSocial Commerce Partners CorpORD SHS CL A214,400$2.14M<0.1%00.0%UnchangedHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999200,000$2.15M<0.1%00.0%UnchangedHistory
BLRKBluerock Acquisition Corp.USD CL A ORD SHS218,525$2.18M<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK74,443$2.20M<0.1%−79,500−51.6%ReducedHistory
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A217,635$2.20M<0.1%00.0%UnchangedHistory
LCCCLakeshore Acquisition III Corp.USD ORD SHS218,500$2.27M<0.1%00.0%UnchangedHistory
GHXIUGores Holdings XI, Inc.UNIT 06/24/2031229,527$2.33M<0.1%+229,527NewHistory
Liberty Media Corp530715AL5DEB 3.750% 2/1–$2.37M<0.1%–––
KFIIK&F Growth Acquisition Corp. IISHS CL A225,000$2.37M<0.1%00.0%UnchangedHistory
MEVOM Evo Global Acquisition Corp IIORD SHS CL A250,000$2.48M<0.1%00.0%UnchangedHistory
MUZEMuzero Acquisition CorpCL A ORD SHS250,000$2.48M<0.1%00.0%UnchangedHistory
QREDQuasarEdge Acquisition CorpORD SHS250,000$2.48M<0.1%+250,000NewHistory

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%–