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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
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS150,000$1.53M<0.1%00.0%UnchangedHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS150,000$1.52M<0.1%00.0%UnchangedHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A150,000$1.52M<0.1%00.0%UnchangedHistory
HCACHall Chadwick Acquisition CorpORD SHS CL A150,000$1.51M<0.1%00.0%UnchangedHistory
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A150,000$1.50M<0.1%00.0%UnchangedHistory
ACGCACP Holdings Acquisition Corp.CL A150,000$1.49M<0.1%+150,000NewHistory
DYORInsight Digital Partners IICL A ORD145,682$1.46M<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.45M<0.1%–––
RRyder System IncCOM5,402$1.42M<0.1%−3,300−37.9%ReducedHistory
FISVFiserv IncStock28,958$1.42M<0.1%+10,256+54.8%AddedHistory
VLOSVelos Acquisition I Corp.CL A130,000$1.41M<0.1%00.0%UnchangedHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A125,000$1.31M<0.1%00.0%UnchangedHistory
CCIICohen Circle Acquisition Corp. IICOM125,000$1.29M<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
LWACLightWave Acquisition Corp.USD CL A ORD SHS125,000$1.28M<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A295,950$1.27M<0.1%−104,050−26.0%ReducedHistory
ARTCArt Technology Acquisition Corp.COM126,066$1.25M<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS166,813$1.25M<0.1%+46,478+38.6%AddedHistory
COMPCompass, Inc.CL A97,894$1.21M<0.1%−57,000−36.8%ReducedHistory
FVNFuture Vision II Acquisition Corp.SHS100,000$1.09M<0.1%00.0%UnchangedHistory
CXIIChurchill Capital Corp XIICL A ORD SHS100,000$1.06M<0.1%+100,000NewHistory
HCMAHCM III Acquisition Corp.ORD SHS CL A100,000$1.03M<0.1%00.0%UnchangedHistory
SOCASolarius Capital Acquisition Corp.SHS CL A100,000$1.03M<0.1%00.0%UnchangedHistory
WLIIWillow Lane Acquisition Corp. IICOM100,000$1.02M<0.1%+100,000NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS100,000$1.02M<0.1%00.0%UnchangedHistory
MCGAYorkville Acquisition Corp.COM100,000$1.02M<0.1%00.0%UnchangedHistory
SAAQSpace Asset Acquisition Corp.USD CL A ORD SHS100,000$1.02M<0.1%00.0%UnchangedHistory
HVMCHighview Merger Corp.ORD SH CL A100,000$1.02M<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
BLZRTrailblazer Acquisition Corp.COM100,000$1.01M<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
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A100,000$1.00M<0.1%00.0%UnchangedHistory
SCIISC II Acquisition Corp.ORD SHS CLASS A100,000$1.00M<0.1%00.0%UnchangedHistory
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS100,000$1.00M<0.1%00.0%UnchangedHistory
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS100,000$998.0K<0.1%00.0%UnchangedHistory
iShares Tr464289842MSCI PERU GL ETF11,900$993.6K<0.1%+11,900New–
PECEPeace Acquisition Corp.ORD SHS100,000$992.0K<0.1%+100,000NewHistory
QADRQDRO Acquisition Corp.ORD SHS CL A100,000$991.0K<0.1%+100,000NewHistory
SUMASUMA Acquisition CorpUSD CL A ORD SHS100,000$989.0K<0.1%+100,000NewHistory
MTNECH4 Natural Solutions CorpORD SHS CL A100,000$985.0K<0.1%+100,000NewHistory
MERCMercer International Inc.COM1,468,738$969.4K<0.1%+411,080+38.9%AddedHistory
CARAvis Budget Group, Inc.COM6,341$937.4K<0.1%−3,150−33.2%ReducedHistory
Real Asset Acquisition Corp.G73944111*W EXP 04/24/203250,000$905.0K<0.1%00.0%Unchanged–
HPPHudson Pacific Properties, Inc.COM59,080$897.4K<0.1%−130,000−68.8%ReducedHistory
STRKStrategy IncSERIES A PERP PF15,000$882.3K<0.1%+15,000NewHistory
i-80 Gold Corp.44955L155*W EXP 11/16/2021,117,500$871.6K<0.1%00.0%Unchanged–
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS75,000$777.8K<0.1%00.0%UnchangedHistory
LFACLeapfrog Acquisition CorpCL A ORD SHS75,000$749.6K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock83,255$736.8K<0.1%+83,255NewHistory
ENREnergizer Holdings, Inc.COM34,105$731.2K<0.1%+34,105NewHistory
PCAPProCap Acquisition CorpSHS CL A70,281$722.5K<0.1%00.0%UnchangedHistory
CCXIChurchill Capital Corp XICL A ORD SHS40,000$698.0K<0.1%−60,000−60.0%ReducedHistory
PENNPENN Entertainment, Inc.COM31,065$663.5K<0.1%−18,000−36.7%ReducedHistory
CECelanese CorpStock14,056$646.6K<0.1%+2,850+25.4%AddedHistory
KYIVWKyivstar Group Ltd.*W EXP 08/14/203100,000$641.0K<0.1%00.0%UnchangedHistory
GLNDGreenland Energy CoSHS289,133$636.1K<0.1%+289,133NewHistory
ACHCAcadia Healthcare Company, Inc.COM21,355$630.6K<0.1%−8,600−28.7%ReducedHistory
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/203419,345$608.0K<0.1%−40,000−8.7%ReducedHistory
FUNSix Flags Entertainment CorporationCOM27,880$593.8K<0.1%−12,300−30.6%ReducedHistory
D. Boral Arc Acq I Corp.G2616F119*W EXP 07/23/203325,000$588.3K<0.1%00.0%Unchanged–
IPFXInflection Point Acquisition Corp. VICL A ORD SHS56,400$583.2K<0.1%+56,400NewHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S50,000$515.6K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM39,677$472.2K<0.1%00.0%UnchangedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW179,058$462.0K<0.1%00.0%UnchangedHistory
NMGNouveau Monde Graphite Inc.Stock291,600$437.4K<0.1%+291,600NewHistory
GLNDWGreenland Energy Co*W EXP 04/21/203500,000$425.0K<0.1%+500,000NewHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202136,018$401.3K<0.1%00.0%UnchangedHistory
FACWWFactorial Energy Inc.*W EXP 06/04/203275,000$374.0K<0.1%00.0%UnchangedHistory
NWAXNew America Acquisition I Corp.COM SHS CL A35,000$355.3K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM15,250$352.6K<0.1%+15,250NewHistory
Global X FDS37950E259GB MSCI AR ETF3,750$342.4K<0.1%+3,750New–
BAXBaxter International IncStock14,430$307.6K<0.1%−2,700−15.8%ReducedHistory
TACHWTitan Acquisition Corp.*W EXP 05/16/203400,000$285.8K<0.1%00.0%UnchangedHistory
ATIIWArchimedes Tech SPAC Partners II Co.*W EXP 10/15/202125,000$273.7K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS65,200$267.3K<0.1%+65,200NewHistory
NHICWNewHold Investment Corp. III*W EXP 01/30/203125,000$262.5K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock15,000$252.3K<0.1%00.0%UnchangedHistory
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030750,000$247.6K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS2,877$241.7K<0.1%−2,755−48.9%ReducedHistory
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202152,500$217.3K<0.1%00.0%UnchangedHistory
GIWWRGigCapital8 Corp.COM800,000$208.0K<0.1%00.0%UnchangedHistory
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20269,750$177.9K<0.1%00.0%UnchangedHistory
IPXGWInflection Point Acquisition Corp. VII*W EXP 02/11/203133,333$176.0K<0.1%+133,333NewHistory
UCFICN Healthy Food Tech Group Corp.COM30,000$165.3K<0.1%00.0%UnchangedHistory
ALISRCalisa Acquisition CorpRIGHT 09/11/2030200,000$160.0K<0.1%00.0%UnchangedHistory
PONORPono Capital Four, Inc.RIGHT 02/20/2031700,000$147.0K<0.1%+700,000NewHistory
Presidio Prodtn Co74102N119*W EXP 03/04/20399,997$138.0K<0.1%00.0%Unchanged–
BACCRBlue Acquisition Corp/CaymanRIGHT 06/11/2030175,000$136.5K<0.1%00.0%UnchangedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM300,000$135.0K<0.1%00.0%Unchanged–
MYXXRMaywood Acquisition Corp. 2RIGHT 02/24/2031550,000$132.0K<0.1%+550,000NewHistory
HDRNWHadron Energy, Inc.*W EXP 05/22/203804,500$130.0K<0.1%00.0%UnchangedHistory
VNMEWVendome Acquisition Corp I*W EXP 02/18/202412,500$123.8K<0.1%00.0%UnchangedHistory
BULLWWebull Corp*W EXP 04/10/20364,397$123.6K<0.1%00.0%UnchangedHistory
HAVARHarvard Ave Acquisition CorpRIGHT 03/30/2026750,000$120.0K<0.1%00.0%UnchangedHistory
CCAQWCollective Acquisition Corp.*W EXP 04/04/203300,000$117.0K<0.1%00.0%UnchangedHistory
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029400,000$116.0K<0.1%00.0%UnchangedHistory
Kensington CP A VI CL 1 Eqy WarrantsG5235S115Warrant100,000$115.0K<0.1%+100,000New–
SVAQWSilicon Valley Acquisition Corp.*W EXP 12/08/203150,000$111.0K<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%–