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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
RYAAYRyanair Holdings PLCSPONSORED ADR89,628$5.80M0.1%+89,628NewHistory
AACIArmada Acquisition Corp. IIIORD SHS CL A550,000$5.49M0.1%+550,000NewHistory
MYXMaywood Acquisition Corp. 2ORD SHS CL A USD550,000$5.43M0.1%+550,000NewHistory
Lyft, Inc.55087PAD6NOTE 0.625% 3/0–$5.24M0.1%–New–
NPACNew Providence Acquisition Corp. III/CaymanCOM500,000$5.19M0.1%00.0%UnchangedHistory
NCMINational CineMedia, Inc.COM NEW1,342,084$5.10M0.1%+100,000+8.1%AddedHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A500,000$5.08M0.1%00.0%UnchangedHistory
RNGTRange Capital Acquisition Corp IICL A ORD SHS500,000$5.05M0.1%00.0%UnchangedHistory
DBCAD. Boral Acquisition I Corp.ORD SHS CL A500,000$4.99M0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM2,003,835$4.85M0.1%00.0%UnchangedHistory
SAGUShreya Acquisition GroupORD CL A475,000$4.70M0.1%+475,000NewHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A450,000$4.68M0.1%00.0%UnchangedHistory
ARCLARC Group Acquisition I Corp.CL A ORD SHS460,000$4.54M0.1%+460,000NewHistory
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS450,000$4.53M0.1%00.0%UnchangedHistory
HACQHCM IV Acquisition Corp.ORD USD CL A450,000$4.51M0.1%+450,000NewHistory
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS450,000$4.49M0.1%00.0%UnchangedHistory
ACAAAverin Capital Acquisition Corp.ORD SHS CL A450,000$4.48M0.1%+450,000NewHistory
ILLUIllumination Acquisition Corp. IORD SHS CL A450,000$4.46M0.1%+450,000NewHistory
RREVRRE Ventures Acquisition Corp.CL A ORD SHS450,000$4.44M0.1%+450,000NewHistory
Strategy Inc594972AS0NOTE 12/0–$4.35M0.1%–––
CHARCharlton Aria Acquisition CorpORD SHS CL A399,000$4.31M0.1%00.0%UnchangedHistory
FTHAUForefront Tech Holdings Acquisition CorpUNIT 04/30/2031420,000$4.28M0.1%+420,000NewHistory
ALDFAldel Financial II Inc.CL A400,000$4.27M0.1%00.0%UnchangedHistory
BEAGBold Eagle Acquisition Corp.CL A400,000$4.27M0.1%00.0%UnchangedHistory
Hertz Corp428040DE6NOTE 8.000% 7/1–$4.25M0.1%–––
ELBMElectra Battery Materials CorpCOM6,892,107$4.22M0.1%−1,307,992−16.0%ReducedHistory
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A400,000$4.22M0.1%00.0%UnchangedHistory
DRDBRoman DBDR Acquisition Corp. IICOM400,000$4.21M0.1%00.0%UnchangedHistory
RACRithm Acquisition Corp.COM400,000$4.18M0.1%00.0%UnchangedHistory
CCAQCollective Acquisition Corp.COM400,000$4.17M0.1%00.0%UnchangedHistory
DAAQDigital Asset Acquisition Corp.SHS CL A400,000$4.15M0.1%00.0%UnchangedHistory
LKSPLake Superior Acquisition CorpUSD CL A ORD SHS405,103$4.11M0.1%00.0%UnchangedHistory
EVACEQV Ventures Acquisition Corp. IICOM400,000$4.07M0.1%00.0%UnchangedHistory
NOEMCO2 Energy Transition Corp.COM390,000$4.07M0.1%00.0%UnchangedHistory
Kensington Cap AcquisitionG5235S131UNIT 99/99/9999400,000$4.06M0.1%+400,000New–
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS400,000$4.06M0.1%+400,000NewHistory
Futurecorp Space AcquisitionG37307124UNIT 99/99/9999400,000$4.05M0.1%+400,000New–
GUACUBerto Acquisition Corp. IIUNIT 03/06/2031400,000$4.05M0.1%+400,000NewHistory
EMISEmmis Acquisition Corp.SHS CL A400,000$4.04M0.1%00.0%UnchangedHistory
MMTXMiluna Acquisition CorpUSD CL A ORD SHS400,000$4.04M0.1%00.0%UnchangedHistory
Starlink AI Acquisition CorpG8443M128UNIT 99/99/9999400,000$4.04M0.1%+400,000New–
ATLQUJAB Acquisition Corp IUNIT 06/05/2031400,000$4.01M0.1%+400,000NewHistory
ALPXUAlpex Acquisition CorpUNIT 06/05/2031400,000$4.01M0.1%+400,000NewHistory
Energy Transition Spl Opport Unit 99/99/9999G23017125Unit400,000$4.00M0.1%+400,000New–
PTACUPatriot Acquisition Corp.UNIT 05/11/2031400,000$4.00M0.1%+400,000NewHistory
NTWONewbury Street II Acquisition CorpORD SHS CL A375,000$3.99M0.1%00.0%UnchangedHistory
WLCOUWilco 63 CorpUNIT 05/29/2031400,000$3.98M0.1%+400,000NewHistory
AACPApogee Acquisition CorpORD SHS CL A400,000$3.98M0.1%+400,000NewHistory
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.CL A ORD SHS400,000$3.98M0.1%00.0%UnchangedHistory
VECAVernal Capital Acquisition Corp.Equity400,000$3.98M0.1%+400,000NewHistory
FGIIFG Imperii Acquisition Corp.ORD SHS CL A400,000$3.97M0.1%+400,000NewHistory
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS400,000$3.97M0.1%00.0%UnchangedHistory
PTORPraetorian Acquisition Corp.ORD SHS CL A400,000$3.97M0.1%+400,000NewHistory
QLEPQuantum Leap Acquisition CorpCL A ORD SHS400,000$3.97M0.1%+400,000NewHistory
SORNSoren Acquisition Corp.USD CL A ORD SHS400,000$3.97M0.1%00.0%UnchangedHistory
IPVVUInterPrivate Investment Partners V, Inc.UNIT 05/27/2031400,000$3.97M0.1%+400,000NewHistory
CAQCambridge Acquisition Corp.USD CL A ORD SHS400,000$3.96M0.1%+400,000NewHistory
BREZBreeze Acquisition Corp. IIORD SHS400,000$3.96M0.1%+400,000NewHistory
GSRVUGSR V Acquisition Corp.UNIT 05/12/2031390,000$3.90M0.1%+390,000NewHistory
RFAMRF Acquisition Corp IIIORD SHS387,000$3.83M0.1%+387,000NewHistory
XSLLXsolla SPAC 1USD CL A ORD SHS385,000$3.81M0.1%+385,000NewHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A350,000$3.75M0.1%00.0%UnchangedHistory
IRABIris Acquisition Corp IIORD SHS CL A375,200$3.73M0.1%00.0%UnchangedHistory
AESPUAeon Acquisition I Corp.UNIT 01/30/2031365,000$3.69M0.1%+365,000NewHistory
OTGAOTG Acquisition Corp. IORD CL A350,000$3.55M0.1%00.0%UnchangedHistory
IDACUIron Dome Acquisition I Corp.UNIT 02/27/2031350,000$3.54M0.1%+350,000NewHistory
KEYYUKeystone Acquisition Corp.UNIT 05/28/2031350,000$3.51M0.1%+350,000NewHistory
IRHOIron Horse Acquisition II Corp.COM350,000$3.51M0.1%00.0%UnchangedHistory
BRKHUBurtech Acquisition Corp IIUNIT 05/21/2031350,000$3.51M0.1%+350,000NewHistory
ISNRUSnow Rothschild Acquisition Corp.UNIT 05/22/2031350,000$3.50M0.1%+350,000NewHistory
CGCFUCartesian Growth Corp IVUNIT 06/08/2031350,000$3.50M0.1%+350,000NewHistory
FMACFuture Money Acquisition CorpORD SHS350,000$3.49M0.1%+350,000NewHistory
ZKPLafayette Digital Acquisition Corp. IORD CLASS A350,000$3.49M0.1%00.0%UnchangedHistory
BIDWUTribeca Strategic Acquisition Corp.UNIT 05/22/2031350,000$3.48M0.1%+350,000NewHistory
TRADAPEX Tech Acquisition Inc.ORD SHS350,000$3.48M0.1%+350,000NewHistory
BWIVBlue Water Acquisition Corp. IVORD SHS CL A350,000$3.46M0.1%+350,000NewHistory
HCICHennessy Capital Investment Corp. VIIIORD CL A344,434$3.42M0.1%+344,434NewHistory
MFMAberdeen Municipal Income FundSH BEN INT575,062$3.23M0.1%+450,062+360.0%AddedHistory
OHACOceanhawk Acquisition Corp.CL A ORD SHS325,000$3.22M0.1%+325,000NewHistory
Makemytrip Limited Mauritius56087FAD6NOTE 7/0–$3.17M0.1%–New–
COPLCopley Acquisition CorpORD SHS CL A300,000$3.13M0.1%00.0%UnchangedHistory
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS300,000$3.13M0.1%00.0%UnchangedHistory
IPCXInflection Point Acquisition Corp. IIICOM300,000$3.10M0.1%00.0%UnchangedHistory
RDAGRepublic Digital Acquisition CoCOM300,000$3.10M<0.1%00.0%UnchangedHistory
TLNCTalon Capital Corp.ORD SHS CL A300,000$3.09M<0.1%00.0%UnchangedHistory
CLBRColombier Acquisition Corp. IIIORD SHS CL A300,000$3.08M<0.1%00.0%UnchangedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS300,000$3.07M<0.1%00.0%UnchangedHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS300,000$3.06M<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS95,672$3.05M<0.1%−250,988−72.4%ReducedHistory
BHCBausch Health Companies Inc.Stock614,672$3.03M<0.1%+50,000+8.9%AddedHistory
CAESCantor Equity Partners VII, Inc.CL A ORD SHS300,000$3.03M<0.1%+300,000NewHistory
SVAQSilicon Valley Acquisition Corp.CL A300,000$3.03M<0.1%00.0%UnchangedHistory
Global X FDS37954Y327GLBX MSCI COLUM72,542$3.02M<0.1%+3,500+5.1%Added–
APXTApex Treasury CorpORD SHS CL A300,000$3.02M<0.1%00.0%UnchangedHistory
CAIIUCollective Acquisition Corp. IIUNIT 04/27/2031300,000$3.02M<0.1%+300,000NewHistory
FWACUFuturewave Acquisition CorpUNIT 06/04/2031300,000$3.01M<0.1%+300,000NewHistory
ADACAmerican Drive Acquisition CoUSD CL A ORD SHS300,000$3.01M<0.1%00.0%UnchangedHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS300,000$3.01M<0.1%00.0%UnchangedHistory
WPACWhite Pearl Acquisition Corp.ORD SHS CL A300,000$3.01M<0.1%00.0%UnchangedHistory
MESHMeshflow Acquisition CorpUSD CL A ORD SHS300,000$3.00M<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%–