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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
CNCKWCoincheck Group N.V.*W EXP 12/11/20250,079$11.5K<0.1%00.0%UnchangedHistory
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/20350,000$10.8K<0.1%00.0%UnchangedHistory
Flyexclusive Inc.343928115*W EXP 05/28/20250,422$10.6K<0.1%00.0%Unchanged–
New Amer Acquisition I Corp023634116*W EXP 99/99/99917,500$10.5K<0.1%00.0%Unchanged–
GTERWGloba Terra Acquisition Corp*W EXP 06/17/203112,500$10.1K<0.1%00.0%UnchangedHistory
BDCIWBTC Development Corp.COM25,000$8.81K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT174,000$8.66K<0.1%00.0%UnchangedHistory
MCGAWYorkville Acquisition Corp.*W EXP 06/06/20333,333$8.54K<0.1%00.0%UnchangedHistory
MOBXWMobix Labs, Inc*W EXP 12/21/20293,000$8.29K<0.1%00.0%UnchangedHistory
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$8.05K<0.1%00.0%UnchangedHistory
PECEWPeace Acquisition Corp.*W EXP 05/19/203100,000$7.53K<0.1%+100,000NewHistory
PCAPWProCap Acquisition Corp*W EXP 05/16/20323,427$7.50K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20223,250$7.20K<0.1%00.0%UnchangedHistory
VSEEWVsee Health, Inc.*W EXP 99/99/999232,500$7.04K<0.1%00.0%UnchangedHistory
BRLSWBorealis Foods Inc.EQUITY WRT148,800$6.99K<0.1%00.0%UnchangedHistory
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202950,000$5.50K<0.1%00.0%UnchangedHistory
ESLAWEstrella Immunopharma, Inc.Equity WRT42,293$5.50K<0.1%00.0%UnchangedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/20271,250$5.46K<0.1%00.0%Unchanged–
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202177,090$5.14K<0.1%00.0%UnchangedHistory
TVGNWTevogen Inc.*W EXP 02/14/20286,292$4.90K<0.1%00.0%UnchangedHistory
NVNIWNvni Group Ltd*W EXP 11/01/202162,750$4.85K<0.1%00.0%UnchangedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/20246,500$4.77K<0.1%00.0%UnchangedHistory
RDZNWRoadzen Inc.*W EXP 11/30/20218,600$3.67K<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20296,838$2.81K<0.1%00.0%UnchangedHistory
CYCUWCycurion, Inc.*W EXP 09/01/202164,500$2.80K<0.1%00.0%UnchangedHistory
RMSGWReal Messenger Corp*W EXP 11/19/20274,400$2.66K<0.1%00.0%UnchangedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/203118,750$2.38K<0.1%00.0%UnchangedHistory
BGLWWBlue Gold Ltd*W EXP 04/01/20323,250$2.23K<0.1%00.0%UnchangedHistory
GCLWWGCL Global Holdings Ltd*W EXP 02/13/20395,000$2.08K<0.1%00.0%UnchangedHistory
Holley Inc.43538H111*W EXP 11/30/20279,311$2.00K<0.1%00.0%Unchanged–
ZEOWWZeo Energy Corp.*W EXP 03/13/20246,500$1.79K<0.1%00.0%UnchangedHistory
AMODWAlpha Modus Holdings, Inc.*W EXP 12/13/20269,750$1.79K<0.1%00.0%UnchangedHistory
ONMDWOneMedNet Corp*W EXP 11/07/20249,700$1.73K<0.1%00.0%UnchangedHistory
SCAGWScage Future*W EXP 05/15/20341,850$1.72K<0.1%00.0%UnchangedHistory
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20275,000$1.52K<0.1%00.0%UnchangedHistory
FUSEWFusemachines Inc.WARRANT21,150$1.27K<0.1%00.0%UnchangedHistory
AERTWAeries Technology, Inc.*W EXP 11/06/20256,416$1.13K<0.1%00.0%UnchangedHistory
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20258,750$1.12K<0.1%00.0%UnchangedHistory
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/20223,250$937<0.1%00.0%UnchangedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/20346,500$586<0.1%00.0%UnchangedHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/20223,500$350<0.1%00.0%UnchangedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20223,250$286<0.1%00.0%UnchangedHistory
WTS/Distoken Acquisition Corporation EXP06/02/203G9878M112COM100,000$135<0.1%00.0%Unchanged–

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%–