WHITEBOX ADVISORS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.0T
Holdings
941
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FAT PROJECTS ACQUISITION COR | 375,000 | $3.7B | 0.07% | |
| 102 | —PARABELLUM ACQUISITION CORP | 375,000 | $3.7B | 0.07% | |
| 103 | —VIRGIN GROUP ACQUISIT CORP I | 372,000 | $3.7B | 0.07% | |
| 104 | VGASCENAQ ENERGY CORP | 355,500 | $3.6B | 0.07% | |
| 105 | —EVERGREEN CORPORATION | 350,000 | $3.5B | 0.07% | |
| 106 | —NUBIA BRAND INTERNATIONAL CO | 350,000 | $3.5B | 0.07% | |
| 107 | APACSTONEBRIDGE ACQUISITION CORP | 350,000 | $3.5B | 0.07% | |
| 108 | —DECARBONIZATION PLUS ACQUISI | 350,000 | $3.5B | 0.07% | |
| 109 | —MERCATO PARTNERS ACQUISITION | 350,000 | $3.5B | 0.07% | |
| 110 | —WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.5B | 0.07% | |
| 111 | FSLY 0 03/15/26FASTLY INC | 4,500,000 | $3.4B | 0.07% | |
| 112 | ARKKARK ETF TR | 50,000 | $3.3B | 0.07% | Put |
| 113 | —RMG ACQUISITION CORP III | 334,347 | $3.3B | 0.07% | |
| 114 | —SHELTER ACQUISITION CORP I | 325,000 | $3.2B | 0.06% | |
| 115 | FVAVFORTRESS VALUE ACQUISI CORP | 322,000 | $3.2B | 0.06% | |
| 116 | —GLADSTONE ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 117 | —DTRT HEALTH ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 118 | —VISION SENSING ACQUISITION C | 300,000 | $3.0B | 0.06% | |
| 119 | LION1EURLIONHEART III CORP | 300,000 | $3.0B | 0.06% | |
| 120 | —NORTH ATLANTIC ACQUISITN COR | 301,000 | $3.0B | 0.06% | |
| 121 | —PRIVETERRA ACQUISITION CORP | 301,000 | $2.9B | 0.06% | |
| 122 | —MERCURY ECOM ACQUISITION COR | 298,899 | $2.9B | 0.06% | |
| 123 | —DHB CAPITAL CORP | 299,446 | $2.9B | 0.06% | |
| 124 | BIIIBLACK SPADE ACQUISITION CO | 300,000 | $2.9B | 0.06% | |
| 125 | —BILANDER ACQUISITION CORP | 300,000 | $2.9B | 0.06% | |
| 126 | —ALSET CAPITAL ACQUISITION CO | 284,000 | $2.9B | 0.06% | |
| 127 | —BILIBILI INC | 2,795,000 | $2.8B | 0.06% | |
| 128 | THCTENET HEALTHCARE CORP | 32,372 | $2.8B | 0.06% | |
| 129 | —FORTUNE RISE ACQUISITION COR | 275,000 | $2.8B | 0.06% | |
| 130 | GTIJFENERGEM CORP | 275,000 | $2.8B | 0.06% | |
| 131 | —GLOBAL CONSUMER ACQUISITN CO | 275,000 | $2.7B | 0.06% | |
| 132 | —LIBERTY RES ACQUISITION CORP | 275,000 | $2.7B | 0.06% | |
| 133 | CNGLCANNA GLOBAL ACQUISITION COR | 275,000 | $2.7B | 0.06% | |
| 134 | —ISLEWORTH HEALTHCARE ACQU CO | 276,000 | $2.7B | 0.06% | |
| 135 | —EMPOWERMENT & INCLUSION CAPI | 276,000 | $2.7B | 0.05% | |
| 136 | —TISHMAN SPEYER INNOVATION CO | 276,000 | $2.7B | 0.05% | |
| 137 | —APOLLO STRATEGIC GRWT CPTL I | 265,000 | $2.6B | 0.05% | |
| 138 | —PINE TECHNOLOGY ACQUISITN CO | 257,600 | $2.5B | 0.05% | |
| 139 | —POWERUP ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 140 | VSEEDIGITAL HEALTH ACQUISITION C | 250,000 | $2.5B | 0.05% | |
| 141 | —ATHLON ACQUISITION CORP | 255,000 | $2.5B | 0.05% | |
| 142 | —APX ACQUISITION CORP I | 250,000 | $2.5B | 0.05% | |
| 143 | —ARTEMIS STRATEGIC INVT CORP | 250,000 | $2.5B | 0.05% | |
| 144 | —WILLIAMS ROWLAND ACQUISITION | 250,000 | $2.5B | 0.05% | |
| 145 | —GIGCAPITAL 5 INC | 250,000 | $2.5B | 0.05% | |
| 146 | SCMASEAPORT CALIBRE MATLS ACQUIS | 250,000 | $2.5B | 0.05% | |
| 147 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 250,000 | $2.5B | 0.05% | |
| 148 | —DEEP MEDICINE ACQUISITION CO | 250,000 | $2.5B | 0.05% | |
| 149 | MOBXCHAVANT CAPITAL ACQUISITN CO | 250,000 | $2.5B | 0.05% | |
| 150 | —SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.5B | 0.05% | |
| 151 | —AETHERIUM ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 152 | —NORTHVIEW ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 153 | —SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.4B | 0.05% | |
| 154 | —SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.4B | 0.05% | |
| 155 | —SUMMIT HEALTHCRE ACQUISTN CO | 250,000 | $2.4B | 0.05% | |
| 156 | —COLONNADE ACQUISITION CORP I | 248,000 | $2.4B | 0.05% | |
| 157 | BYNDBEYOND MEAT INC | 50,000 | $2.4B | 0.05% | Put |
| 158 | —TZP STRATEGIES ACQUISTN CORP | 244,298 | $2.4B | 0.05% | |
| 159 | SPMCSOUND POINT ACQUISITION CORP | 234,451 | $2.4B | 0.05% | |
| 160 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,466,000 | $2.3B | 0.05% | |
| 161 | —GENESIS UNICORN CAPITAL CORP | 232,500 | $2.3B | 0.05% | |
| 162 | —EDTECHX HOLDINGS ACQU CORP I | 230,092 | $2.3B | 0.05% | |
| 163 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 657,130 | $2.3B | 0.05% | |
| 164 | MBIMBIA INC | 147,431 | $2.3B | 0.05% | |
| 165 | —SOCIAL CAP SUVRETTA HLDS CRP | 229,120 | $2.3B | 0.05% | |
| 166 | —GSR II METEORA ACQUISITN COR | 225,000 | $2.3B | 0.05% | |
| 167 | —ESM ACQUISITION CORPORATION | 230,000 | $2.2B | 0.05% | |
| 168 | —STRATIM CLOUD ACQUISITION CO | 230,000 | $2.2B | 0.05% | |
| 169 | —MACONDRAY CAP ACQUISITN CORP | 225,000 | $2.2B | 0.04% | |
| 170 | —BURTECH ACQUISITION CORP | 225,000 | $2.2B | 0.04% | |
| 171 | —KL ACQUISITION CORP | 223,168 | $2.2B | 0.04% | |
| 172 | BHCBAUSCH HEALTH COS INC | 94,136 | $2.2B | 0.04% | |
| 173 | —FORUM MERGER IV CORP | 220,064 | $2.1B | 0.04% | |
| 174 | OGNORGANON & CO | 61,224 | $2.1B | 0.04% | |
| 175 | —WARBURG PINCUS CAPTAL CORP I | 209,000 | $2.1B | 0.04% | |
| 176 | —ARES ACQUISITION CORPORATION | 207,000 | $2.0B | 0.04% | |
| 177 | —MURPHY CANYON ACQUISITION CO | 200,000 | $2.0B | 0.04% | |
| 178 | —INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $2.0B | 0.04% | |
| 179 | —INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.0B | 0.04% | |
| 180 | —INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.0B | 0.04% | |
| 181 | —MAXPRO CAPITAL ACQUISITN COR | 200,000 | $2.0B | 0.04% | |
| 182 | —SOFTWARE ACQUISITN GRP INC I | 200,000 | $2.0B | 0.04% | |
| 183 | —GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2.0B | 0.04% | |
| 184 | EVCOEVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.0B | 0.04% | |
| 185 | —SOUTHPORT ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 186 | —PROOF ACQUISITION CORP I | 200,000 | $2.0B | 0.04% | |
| 187 | —TG VENTURE ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 188 | —CRYPTO 1 ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 189 | JACSJACKSON ACQUISITION CO | 200,000 | $2.0B | 0.04% | |
| 190 | —ANGEL POND HOLDINGS CORP | 200,000 | $2.0B | 0.04% | |
| 191 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.0B | 0.04% | |
| 192 | —DUET ACQUISITION CORP | 195,100 | $2.0B | 0.04% | |
| 193 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $1.9B | 0.04% | |
| 194 | —OCA ACQUISITION CORP | 192,080 | $1.9B | 0.04% | |
| 195 | —DIAMONDHEAD HOLDINGS CORP | 194,000 | $1.9B | 0.04% | |
| 196 | TVGNSEMPER PARATUS ACQUISITION C | 185,575 | $1.9B | 0.04% | |
| 197 | —LANDCADIA HOLDINGS IV INC | 186,000 | $1.8B | 0.04% | |
| 198 | JWSMFJAWS MUSTANG ACQUISITION COR | 186,000 | $1.8B | 0.04% | |
| 199 | VISNCOMMSCOPE HLDG CO INC | 231,343 | $1.8B | 0.04% | |
| 200 | —ROSS ACQUISITION CORP II | 184,000 | $1.8B | 0.04% |