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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
GPACGeneral Purpose Acquisition Corp.USD CL A ORD SHS300,000$3.00M<0.1%00.0%UnchangedHistory
AEAQActivate Energy Acquisition Corp.CL A ORD SHS300,000$3.00M<0.1%00.0%UnchangedHistory
LPCVLaunchpad Cadenza Acquisition Corp IUSD CL A ORD SHS300,000$3.00M<0.1%00.0%UnchangedHistory
TVIVUTexas Ventures Acquisition IV CorpUNIT 06/15/2031300,000$3.00M<0.1%+300,000NewHistory
SHOTURMG ML Sports HoldingsUNIT 06/05/2031300,000$3.00M<0.1%+300,000NewHistory
VHCPVine Hill Capital Investment Corp. IICL A300,000$2.99M<0.1%00.0%UnchangedHistory
PAACProem Acquisition Corp. IORD SHS300,000$2.98M<0.1%+300,000NewHistory
LEGOLegato Merger Corp. IVORD SHS300,000$2.98M<0.1%00.0%UnchangedHistory
PALOPaloma Acquisition Corp IORD SHS CL A300,000$2.97M<0.1%+300,000NewHistory
CTAAClearthink 1 Acquisition Corp.ORD SHS CL A300,000$2.97M<0.1%+300,000NewHistory
APURAperture ACUSD CL A ORD SHS300,000$2.97M<0.1%+300,000NewHistory
AACOAbony Acquisition Corp. IORD SHS CL A300,000$2.97M<0.1%+300,000NewHistory
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$2.95M<0.1%–––
MCAHMountain Crest Acquisition 6 Corp.ORD SHS285,000$2.83M<0.1%+285,000NewHistory
NBRGNewbridge Acquisition LtdCL A ORD SHS280,000$2.79M<0.1%00.0%UnchangedHistory
CHECChenghe Acquisition III Co.ORD SHS CL A275,000$2.79M<0.1%00.0%UnchangedHistory
PNIPIMCO New York Municipal Income Fund IICOM387,958$2.75M<0.1%00.0%UnchangedHistory
BIIIBlack Spade Acquisition III CoUSD CL A ORD SHS276,200$2.75M<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM270,047$2.74M<0.1%−3,640−1.3%ReducedHistory
NHICNewHold Investment Corp. IIIORD SHS CL A249,574$2.72M<0.1%−426−0.2%ReducedHistory
LPAALaunch One Acquisition Corp.SHS CLASS A250,000$2.71M<0.1%00.0%UnchangedHistory
ATIIArchimedes Tech SPAC Partners II Co.COM250,000$2.69M<0.1%00.0%UnchangedHistory
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A250,000$2.67M<0.1%00.0%UnchangedHistory
ONCH1RT Acquisition Corp.USD CL A ORD SHS260,000$2.67M<0.1%00.0%UnchangedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A250,000$2.66M<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM1,266,379$2.65M<0.1%−5,837−0.5%ReducedHistory
UACUnited Acquisition Corp. IORD SHS CL A260,000$2.58M<0.1%00.0%UnchangedHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A250,000$2.58M<0.1%00.0%UnchangedHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A250,000$2.57M<0.1%00.0%UnchangedHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A250,000$2.57M<0.1%00.0%UnchangedHistory
VACIViking Acquisition Corp IORD CL A250,000$2.56M<0.1%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM284,471$2.55M<0.1%00.0%UnchangedHistory
WSTNWestin Acquisition CorpORD SHS CL A250,000$2.52M<0.1%00.0%UnchangedHistory
LAFALaFayette Acquisition Corp.ORD SHS250,000$2.52M<0.1%00.0%UnchangedHistory
SACSafeguard Acquisition Corp.CL A ORD SHS250,000$2.52M<0.1%00.0%UnchangedHistory
Ares Acquisition Corp IIIG3303U112UNIT 99/99/9999250,000$2.51M<0.1%+250,000New–
FXACUFortuneX Acquisition CorpUNIT 05/19/2031250,000$2.51M<0.1%+250,000NewHistory
YICCUYorkville International Capital Corp.UNIT 06/05/2031250,000$2.51M<0.1%+250,000NewHistory
LTGRULong Table Growth Corp.UNIT 05/29/2031250,000$2.50M<0.1%+250,000NewHistory
IGACInvest Green Acquisition CorpCL A ORD SHS250,000$2.50M<0.1%00.0%UnchangedHistory
NHIVNewHold Investment Corp IVCL A ORD SH250,000$2.50M<0.1%+250,000NewHistory
MZYXMOZAYYX Acquisition Corp.ORD CL A250,000$2.49M<0.1%+250,000NewHistory
PLUNPlutonian Acquisition Corp. IIORD CL A250,000$2.49M<0.1%+250,000NewHistory
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
MEVOM Evo Global Acquisition Corp IIORD SHS CL A250,000$2.48M<0.1%00.0%UnchangedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A225,000$2.37M<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AL5DEB 3.750% 2/1–$2.37M<0.1%–––
GHXIUGores Holdings XI, Inc.UNIT 06/24/2031229,527$2.33M<0.1%+229,527NewHistory
LCCCLakeshore Acquisition III Corp.USD ORD SHS218,500$2.27M<0.1%00.0%UnchangedHistory
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A217,635$2.20M<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK74,443$2.20M<0.1%−79,500−51.6%ReducedHistory
BLRKBluerock Acquisition Corp.USD CL A ORD SHS218,525$2.18M<0.1%00.0%UnchangedHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999200,000$2.15M<0.1%00.0%UnchangedHistory
SCPQSocial Commerce Partners CorpORD SHS CL A214,400$2.14M<0.1%00.0%UnchangedHistory
SSACSPACSphere Acquisition Corp.CL A SHS212,043$2.12M<0.1%00.0%UnchangedHistory
HVIIONE Nuclear Energy Inc.COM200,000$2.09M<0.1%00.0%UnchangedHistory
XRPNArmada Acquisition Corp. IICOM200,000$2.08M<0.1%00.0%UnchangedHistory
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$2.08M<0.1%–––
SBXESilverBox Corp VORD SHS CL A206,900$2.08M<0.1%00.0%UnchangedHistory
TVAIThayer Ventures Acquisition Corp IICL A200,000$2.06M<0.1%00.0%UnchangedHistory
Ocean Cap Acquisition CorpG66903132UNIT 99/99/9999200,000$2.05M<0.1%+200,000New–
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A200,000$2.04M<0.1%00.0%UnchangedHistory
ALISCalisa Acquisition CorpORD SHS200,000$2.03M<0.1%00.0%UnchangedHistory
BPACBlueport Acquisition LtdUSD CL A ORD SHS200,000$2.02M<0.1%00.0%UnchangedHistory
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
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–
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
TMTSSpartacus Acquisition Corp. IICL A ORD SHS200,000$2.00M<0.1%+200,000NewHistory
KRAQKRAKacquisition CorpCL 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
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
KPETKPET Ultra Paceline CorpORD CL A200,000$2.00M<0.1%+200,000NewHistory
KTWOK2 Capital Acquisition CorpORD SHS CL A200,000$1.99M<0.1%00.0%UnchangedHistory
GLEDGalaxyEdge Acquisition CorpORD SHS200,000$1.99M<0.1%+200,000NewHistory
MBIMbia IncCOM304,461$1.99M<0.1%00.0%UnchangedHistory
TRGSTRG Latin America Acquisitions Corp.CL A ORD SHS200,000$1.98M<0.1%+200,000NewHistory
JACSJackson Acquisition Co IICOM SHS CL A175,000$1.86M<0.1%00.0%UnchangedHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A175,000$1.85M<0.1%00.0%UnchangedHistory
AXINAxiom Intelligence Acquisition Corp 1COM175,000$1.81M<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM12,525$1.80M<0.1%+395+3.3%AddedHistory
INACIndigo Acquisition Corp.ORD SHS175,000$1.79M<0.1%00.0%UnchangedHistory
CEPOCantor Equity Partners I, Inc.COM200,000$1.77M<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM204,801$1.61M<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW56,000$1.59M<0.1%+56,000NewHistory
WTGWintergreen Acquisition Corp.SHS150,000$1.56M<0.1%00.0%UnchangedHistory
CHPGChampionsGate Acquisition CorpSHS CL A150,000$1.56M<0.1%00.0%UnchangedHistory
JENAJena Acquisition Corp IIUSD CL 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–
GTERAGloba Terra Acquisition CorpCL A ORD SHS150,000$1.55M<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
EGHAEGH Acquisition Corp.SHS CL A150,000$1.54M<0.1%00.0%UnchangedHistory
GFUZGeneral Fusion Group Ltd.Equity150,000$1.54M<0.1%00.0%UnchangedHistory
SSEAStarry Sea Acquisition CorpSHS150,000$1.54M<0.1%00.0%UnchangedHistory
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$1.54M<0.1%–––

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%–