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 |
|---|---|---|---|---|---|
| 301 | —JACK CREEK INVESTMENT CORP | 117,000 | $1.1B | 0.02% | |
| 302 | —WARRIOR TECHNOLOGIES ACQUI C | 115,000 | $1.1B | 0.02% | |
| 303 | —BIOTECH ACQUISITION COMPANY | 115,000 | $1.1B | 0.02% | |
| 304 | —MARLIN TECHNOLOGY CORP | 115,000 | $1.1B | 0.02% | |
| 305 | —KAIROS ACQUISITION CORP | 115,000 | $1.1B | 0.02% | |
| 306 | —SCION TECH GROWTH II | 115,000 | $1.1B | 0.02% | |
| 307 | —KERNEL GROUP HOLDINGS INC | 113,804 | $1.1B | 0.02% | |
| 308 | —HAMILTON LANE ALLIANCE HLDGS | 112,297 | $1.1B | 0.02% | |
| 309 | GTGOODYEAR TIRE & RUBR CO | 75,422 | $1.1B | 0.02% | |
| 310 | —USHG ACQUISITION CORP | 105,600 | $1.1B | 0.02% | |
| 311 | —AESTHER HEALTHCARE ACQSTN CO | 102,800 | $1.0B | 0.02% | |
| 312 | —DATA KNIGHTS ACQUISITION COR | 100,000 | $1.0B | 0.02% | |
| 313 | BNIXBANNIX ACQUISITION CORP | 102,710 | $1.0B | 0.02% | |
| 314 | —NORTHERN LIGHTS ACQUISITN CO | 100,000 | $1.0B | 0.02% | |
| 315 | —MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1.0B | 0.02% | |
| 316 | FGMCFG MERGER CORP | 100,000 | $1.0B | 0.02% | |
| 317 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 318 | —CLEAN EARTH ACQUISITIONS COR | 100,000 | $1.0B | 0.02% | |
| 319 | RFAIRF ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 320 | —ESGEN ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 321 | —NEWCOURT ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 322 | —ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.0B | 0.02% | |
| 323 | —ROSE HILL ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 324 | ACAQUSDATHENA CONSUMER ACQ CORP | 100,000 | $998.0M | 0.02% | |
| 325 | ENGNFORBION EUROPEAN ACQUSTN COR | 100,000 | $997.0M | 0.02% | |
| 326 | —HEARTLAND MEDIA ACQUISITION | 100,000 | $996.0M | 0.02% | |
| 327 | IRRXINTEGRATED RAIL AND RES ACQ | 100,000 | $995.0M | 0.02% | |
| 328 | —SPREE ACQUISITION CORP 1 LTD | 100,000 | $995.0M | 0.02% | |
| 329 | —CAPITALWORKS EMNG MKTS ACQST | 100,000 | $994.0M | 0.02% | |
| 330 | —LAMF GLOBAL VENTURES CORP I | 100,000 | $993.0M | 0.02% | |
| 331 | —RIGEL RESOURCE ACQ CORP | 100,000 | $993.0M | 0.02% | |
| 332 | —BLACK MOUNTAIN ACQ CORP | 100,000 | $993.0M | 0.02% | |
| 333 | —SCULPTOR ACQUISITION CORP I | 100,000 | $992.0M | 0.02% | |
| 334 | HAIAFHEALTHCARE AI ACQUISITION CO | 100,000 | $991.0M | 0.02% | |
| 335 | —BATTERY FUTURE ACQUISITION C | 100,000 | $991.0M | 0.02% | |
| 336 | —VMG CONSUMER ACQUISITION COR | 100,000 | $991.0M | 0.02% | |
| 337 | —C5 ACQUISITION CORPORATION | 100,000 | $991.0M | 0.02% | |
| 338 | —SEAPORT GLOBAL ACQUISITION I | 100,000 | $991.0M | 0.02% | |
| 339 | —TARGET GLOBAL ACQUISI I CORP | 100,000 | $990.0M | 0.02% | |
| 340 | LATAGALATA ACQUISITION CORP | 100,000 | $988.0M | 0.02% | |
| 341 | —ARTISAN ACQUISITION CORP | 100,000 | $987.0M | 0.02% | |
| 342 | —G SQUARED ASCEND II INC | 100,000 | $982.0M | 0.02% | |
| 343 | XRPNARMADA ACQUISITION CORP I | 100,000 | $982.0M | 0.02% | |
| 344 | —ACCRETION ACQUISITION CORP | 100,052 | $981.0M | 0.02% | |
| 345 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $980.0M | 0.02% | |
| 346 | —SVF INVESTMENT CORP | 100,000 | $980.0M | 0.02% | |
| 347 | —SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $979.0M | 0.02% | |
| 348 | ATEKATHENA TECHNOLOGY ACQ CORP I | 100,000 | $978.0M | 0.02% | |
| 349 | FLDFTAC EMERALD ACQUISITION COR | 100,000 | $977.0M | 0.02% | |
| 350 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $976.0M | 0.02% | |
| 351 | —B RILEY PRIN 250 MERGER CORP | 100,000 | $975.0M | 0.02% | |
| 352 | —BLEUACACIA LTD | 100,000 | $974.0M | 0.02% | |
| 353 | —PONTEM CORPORATION | 99,200 | $973.0M | 0.02% | |
| 354 | —HOME PLATE ACQUISITION CORP | 100,000 | $972.0M | 0.02% | |
| 355 | —CARTESIAN GROWTH CORP | 97,754 | $965.0M | 0.02% | |
| 356 | —ENPHYS ACQUISITION CORP | 100,000 | $964.0M | 0.02% | |
| 357 | —MSD ACQUISITION CORP | 98,199 | $962.0M | 0.02% | |
| 358 | —TECH AND ENERGY TRANSITION | 98,400 | $961.0M | 0.02% | |
| 359 | —ARCTOS NORTHSTAR ACQUIS CORP | 98,000 | $959.0M | 0.02% | |
| 360 | —VELOCITY ACQUISITION CORP | 96,800 | $944.0M | 0.02% | |
| 361 | —DEEP LAKE CAPITAL ACQUSTN CO | 96,000 | $942.0M | 0.02% | |
| 362 | PLMKPLUM ACQUISITION CORP I | 96,000 | $938.0M | 0.02% | |
| 363 | —SPORTSTEK ACQUISITION CORP | 96,000 | $938.0M | 0.02% | |
| 364 | HLLY/WSHOLLEY INC | 225,000 | $936.0M | 0.02% | |
| 365 | —NOBLE ROCK ACQUISITION CORP | 94,752 | $930.0M | 0.02% | |
| 366 | —NORTHERN STAR INVEST CORP II | 94,571 | $926.0M | 0.02% | |
| 367 | —FORTRESS CAPITAL ACQUISITION | 93,600 | $925.0M | 0.02% | |
| 368 | —SCION TECH GROWTH I | 93,936 | $922.0M | 0.02% | |
| 369 | —SCIENCE STRATEGIC ACQ ALPHA | 94,000 | $922.0M | 0.02% | |
| 370 | —FORTISTAR SUSTAINABLE SOL CO | 94,000 | $920.0M | 0.02% | |
| 371 | —JOFF FINTECH ACQUISITION COR | 94,000 | $918.0M | 0.02% | |
| 372 | —GOLDEN ARROW MERGER CORP | 94,000 | $917.0M | 0.02% | |
| 373 | —CC NEUBERGER PRIN HLDGS II | 92,000 | $913.0M | 0.02% | |
| 374 | —NOVA VISION ACQUISITION CORP | 91,156 | $913.0M | 0.02% | |
| 375 | —GAMING & HOSPITALITY ACQU CO | 93,295 | $911.0M | 0.02% | |
| 376 | —TRADEUP ACQUISITION CORP | 90,952 | $909.0M | 0.02% | |
| 377 | —HAYMAKER ACQUISITION CORP II | 92,000 | $909.0M | 0.02% | |
| 378 | —BRIGHT LIGHTS ACQUISITION CO | 92,000 | $908.0M | 0.02% | |
| 379 | —ITHAX ACQUISITION CORP | 92,000 | $908.0M | 0.02% | |
| 380 | —SILVER CREST ACQUISITION COR | 92,000 | $904.0M | 0.02% | |
| 381 | —CORNER GROWTH ACQUISITION CO | 92,000 | $903.0M | 0.02% | |
| 382 | —DHC ACQUISITION CORP | 92,000 | $902.0M | 0.02% | |
| 383 | —AUTHENTIC EQUITY ACQUISTN CO | 92,000 | $902.0M | 0.02% | |
| 384 | —EQ HEALTH ACQUISITION CORP | 92,000 | $902.0M | 0.02% | |
| 385 | —CLARIM ACQUISITION CORP | 92,000 | $902.0M | 0.02% | |
| 386 | —7GC & CO HOLDINGS INC | 92,000 | $902.0M | 0.02% | |
| 387 | —KISMET ACQUISITION THREE COR | 92,000 | $901.0M | 0.02% | |
| 388 | —TIO TECH A | 92,000 | $901.0M | 0.02% | |
| 389 | —TLG ACQUISITION ONE CORP | 92,000 | $901.0M | 0.02% | |
| 390 | LPATWO | 92,000 | $900.0M | 0.02% | |
| 391 | —DISRUPTIVE ACQUISITION CORP | 92,000 | $900.0M | 0.02% | |
| 392 | —AGILE GROWTH CORP | 92,000 | $900.0M | 0.02% | |
| 393 | —PWP FORWARD ACQUISITION CORP | 92,000 | $900.0M | 0.02% | |
| 394 | —Z-WORK ACQUISITION CORP | 92,000 | $900.0M | 0.02% | |
| 395 | —PERIDOT ACQUISITION CORP II | 92,000 | $900.0M | 0.02% | |
| 396 | SLAMFSLAM CORP | 92,000 | $899.0M | 0.02% | |
| 397 | —KHOSLA VENTURES ACQUT CO III | 92,000 | $899.0M | 0.02% | |
| 398 | —NORTHERN STAR INVEST CORP IV | 92,000 | $898.0M | 0.02% | |
| 399 | —VECTOR ACQUISITION CORP II | 92,000 | $898.0M | 0.02% | |
| 400 | 1ZRATLANTIC COASTAL ACQUISTN CO | 92,000 | $897.0M | 0.02% |