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 |
|---|---|---|---|---|---|
| 401 | —TCW SPECIAL PURPOSE ACQU COR | 92,000 | $897.0M | 0.02% | |
| 402 | —SANDBRIDGE X2 CORP | 92,000 | $897.0M | 0.02% | |
| 403 | —RXR ACQUISITION CORP | 92,000 | $896.0M | 0.02% | |
| 404 | TYGOROTH CH ACQUISITION IV CO | 90,000 | $892.0M | 0.02% | |
| 405 | MERCMERCER INTL INC | 62,887 | $877.0M | 0.02% | |
| 406 | HTZWWHERTZ GLOBAL HLDGS INC | 56,789 | $872.0M | 0.02% | |
| 407 | —INTERPRIVATE II ACQUISITION | 87,492 | $855.0M | 0.02% | |
| 408 | —COLOMBIER ACQUISITION CORP | 87,832 | $849.0M | 0.02% | |
| 409 | —PERCEPTION CAPITAL CORP II | 85,000 | $849.0M | 0.02% | |
| 410 | BZHBEAZER HOMES USA INC | 55,537 | $845.0M | 0.02% | |
| 411 | —PATHFINDER ACQUISITION CORP | 84,800 | $830.0M | 0.02% | |
| 412 | TEN1TENNECO INC | 44,913 | $823.0M | 0.02% | |
| 413 | —SKYDECK ACQUISITION CORP | 84,641 | $823.0M | 0.02% | |
| 414 | KBHKB HOME | 24,854 | $805.0M | 0.02% | |
| 415 | —SANABY HEALTH ACQUISITION CO | 80,000 | $800.0M | 0.02% | |
| 416 | —LAKESHORE ACQUISITION I CORP | 80,000 | $793.0M | 0.02% | |
| 417 | —SCP & CO HEALTHCARE ACQUSTN | 80,111 | $783.0M | 0.02% | |
| 418 | —EVO ACQUISITION CORP | 78,607 | $773.0M | 0.02% | |
| 419 | —LAZARD GROWTH ACQUISITION CO | 78,172 | $766.0M | 0.02% | |
| 420 | FEXDUEURFINTECH ECOSYSTEM DEVE | 75,000 | $764.0M | 0.02% | |
| 421 | —HNR ACQUISITION CORP | 75,000 | $754.0M | 0.02% | |
| 422 | —JAGUAR GLOBAL GROWTH CORP I | 75,000 | $754.0M | 0.02% | |
| 423 | —IRON SPARK I INC | 75,000 | $752.0M | 0.02% | |
| 424 | —TB SA ACQUISITION CORP | 76,651 | $750.0M | 0.02% | |
| 425 | —NABORS ENERGY TRANSITION COR | 75,000 | $749.0M | 0.02% | |
| 426 | —GREEN VISOR FIN TEC ACQ CORP | 75,000 | $749.0M | 0.02% | |
| 427 | —GOGREEN INVESTMENTS CORP | 75,000 | $749.0M | 0.02% | |
| 428 | TLGYFTLGY ACQUISITION CORPORATION | 75,000 | $747.0M | 0.02% | |
| 429 | —ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $746.0M | 0.02% | |
| 430 | —FOCUS IMPACT ACQUISITION COR | 75,000 | $745.0M | 0.02% | |
| 431 | —SAGALIAM ACQUISITION CORP | 75,000 | $742.0M | 0.01% | |
| 432 | —INFINITE ACQUISITION CORP | 75,000 | $741.0M | 0.01% | |
| 433 | NUAIROTH CH ACQUISITION V CO | 75,000 | $740.0M | 0.01% | |
| 434 | —ST ENERGY TRANSITION I LTD | 75,000 | $740.0M | 0.01% | |
| 435 | —IBERE PHARMACEUTICALS | 75,246 | $738.0M | 0.01% | |
| 436 | —HIGHLAND TRANSCEND PARTNERS | 75,000 | $737.0M | 0.01% | |
| 437 | —DILA CAPITAL ACQUISITION COR | 75,200 | $736.0M | 0.01% | |
| 438 | LOBLIVE OAK CRESTVIEW CLIMATE A | 75,600 | $733.0M | 0.01% | |
| 439 | —ORION BIOTECH OPPORTUNTES CO | 75,000 | $731.0M | 0.01% | |
| 440 | —ION ACQUISITION CORP 3 LTD | 75,000 | $731.0M | 0.01% | |
| 441 | —ALPHA HEALTHCARE ACQU CORP I | 75,000 | $731.0M | 0.01% | |
| 442 | —WARBURG PINCUS CAPTAL CORP I | 74,259 | $730.0M | 0.01% | |
| 443 | —HEALTHWELL ACQUISITION CORP | 75,000 | $727.0M | 0.01% | |
| 444 | —ALPHA PARTNERS TECH MERGR CO | 75,000 | $727.0M | 0.01% | |
| 445 | —ZIMMER ENERGY TRANSITION ACQ | 75,000 | $726.0M | 0.01% | |
| 446 | —CLASS ACCELERATION CORP | 74,172 | $725.0M | 0.01% | |
| 447 | —TUATARA CAPITAL ACQUISITN CO | 73,000 | $721.0M | 0.01% | |
| 448 | RRYDER SYS INC | 9,033 | $717.0M | 0.01% | |
| 449 | —HUDSON EXECUTIVE INVES III | 73,324 | $716.0M | 0.01% | |
| 450 | —BROADSCALE ACQUISITION CORP | 71,800 | $707.0M | 0.01% | |
| 451 | —CONSTELLATION ACQUISITN CORP | 71,800 | $704.0M | 0.01% | |
| 452 | —ICONIC SPORTS ACQUISITION CO | 70,000 | $700.0M | 0.01% | |
| 453 | —PRIMAVERA CAPITAL ACQUIST CO | 71,000 | $698.0M | 0.01% | |
| 454 | —ATLAS CREST INVESTMENT CORP | 71,000 | $697.0M | 0.01% | |
| 455 | —PROSPECTOR CAPITAL CORP | 71,000 | $697.0M | 0.01% | |
| 456 | —LEO HLDGS CORP II | 71,000 | $696.0M | 0.01% | |
| 457 | —HUDSON EXECUTIVE INVS CORP I | 71,000 | $694.0M | 0.01% | |
| 458 | —THE MUSIC ACQUISITION CORP | 71,000 | $692.0M | 0.01% | |
| 459 | —CORAZON CAPITAL V838 MONOCER | 71,000 | $692.0M | 0.01% | |
| 460 | —GORES HLDGS VIII INC | 69,000 | $687.0M | 0.01% | |
| 461 | —VENATOR MATLS PLC | 382,932 | $682.0M | 0.01% | |
| 462 | CPTKWCROWN PROPTECH ACQUISITIONS | 69,000 | $682.0M | 0.01% | |
| 463 | —PIONEER MERGER CORP | 69,000 | $677.0M | 0.01% | |
| 464 | —COVA ACQUISITION CORP | 69,000 | $676.0M | 0.01% | |
| 465 | —TAILWIND INTERNATNAL ACQ COR | 69,000 | $676.0M | 0.01% | |
| 466 | —BLUERIVER ACQUISITION CORP | 69,000 | $676.0M | 0.01% | |
| 467 | —FINTECH EVOLUTION ACQUIS GRO | 69,000 | $676.0M | 0.01% | |
| 468 | —D AND Z MEDIA ACQUISITION CO | 69,000 | $676.0M | 0.01% | |
| 469 | —INDEPENDENCE HOLDINGS CORP | 69,000 | $676.0M | 0.01% | |
| 470 | —VPC IMPACT ACQUISITION HLDG | 69,039 | $675.0M | 0.01% | |
| 471 | —LEAD EDGE GROWTH OPRTUNTS LT | 69,000 | $674.0M | 0.01% | |
| 472 | —FTAC ZEUS ACQUISITION COR | 65,000 | $640.0M | 0.01% | |
| 473 | VODVODAFONE GROUP PLC NEW | 38,305 | $637.0M | 0.01% | |
| 474 | —GORES GUGGENHEIM INC | 200,000 | $633.0M | 0.01% | |
| 475 | DALDELTA AIR LINES INC DEL | 15,626 | $618.0M | 0.01% | |
| 476 | —BYTE ACQUISITION CORP | 61,829 | $604.0M | 0.01% | |
| 477 | —FINNOVATE ACQUISITION CORP | 60,000 | $595.0M | 0.01% | |
| 478 | —POWERED BRANDS | 60,450 | $594.0M | 0.01% | |
| 479 | —COMPUTE HEALTH ACQUISITIN CO | 60,600 | $593.0M | 0.01% | |
| 480 | —OPY ACQUISITION CORP I | 60,000 | $588.0M | 0.01% | |
| 481 | —BANYAN ACQUISITION CORPORATI | 55,000 | $551.0M | 0.01% | |
| 482 | —GLOBAL SYNERGY ACQUISIT CORP | 55,200 | $549.0M | 0.01% | |
| 483 | —PHP VENTURES ACQUISITION COR | 55,000 | $549.0M | 0.01% | |
| 484 | —CASCADIA ACQUISITION CORP | 56,001 | $546.0M | 0.01% | |
| 485 | —HHG CAPITAL CORPORATION | 55,000 | $546.0M | 0.01% | |
| 486 | PGYEJF ACQUISITION CORP | 53,084 | $525.0M | 0.01% | |
| 487 | TLSIMEDTECH ACQUISITION CORP | 52,604 | $516.0M | 0.01% | |
| 488 | —FOUNDER SPAC | 50,000 | $503.0M | 0.01% | |
| 489 | PCAPAP ACQUISITION CORP | 50,000 | $501.0M | 0.01% | |
| 490 | —TASTEMAKER ACQUISITION CORP | 50,508 | $500.0M | 0.01% | |
| 491 | —TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $500.0M | 0.01% | |
| 492 | —CRIXUS BH3 ACQUISITION CO | 50,741 | $500.0M | 0.01% | |
| 493 | —PHOENIX BIOTECH ACQUISITION | 50,000 | $500.0M | 0.01% | |
| 494 | —THRIVE ACQUISITION CORPORATI | 50,000 | $500.0M | 0.01% | |
| 495 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $499.0M | 0.01% | |
| 496 | WINVINVESTCORP EUROPE ACQUISITIO | 50,000 | $499.0M | 0.01% | |
| 497 | HCMAHCM ACQUISITION CO | 50,000 | $499.0M | 0.01% | |
| 498 | —ARGUS CAPITAL CORP | 50,000 | $499.0M | 0.01% | |
| 499 | —EXCELFIN ACQUISITION CORP | 50,000 | $499.0M | 0.01% | |
| 500 | POLEANDRETTI ACQUISITION CORP | 50,000 | $499.0M | 0.01% |