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 |
|---|---|---|---|---|---|
| 501 | —TRINE II ACQUISITION CORP | 50,000 | $498.0M | 0.01% | |
| 502 | —METALS ACQUISITION CORP | 50,000 | $498.0M | 0.01% | |
| 503 | —ANTHEMIS DIGITAL ACQUISITION | 50,000 | $498.0M | 0.01% | |
| 504 | —JUNIPER II CORP | 50,000 | $498.0M | 0.01% | |
| 505 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $497.0M | 0.01% | |
| 506 | —10X CAPITAL VENTURE ACQ III | 50,000 | $497.0M | 0.01% | |
| 507 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 50,000 | $497.0M | 0.01% | |
| 508 | —RCF ACQUISITION CORP | 50,000 | $497.0M | 0.01% | |
| 509 | —KNIGHTSWAN ACQUISITION CORP | 50,000 | $497.0M | 0.01% | |
| 510 | —BEARD ENERGY TRANSITION ACQ | 50,000 | $497.0M | 0.01% | |
| 511 | —SVF INVESTMENT CORP 3 | 50,000 | $496.0M | 0.01% | |
| 512 | —CIIG CAPITAL PARTNERS II INC | 50,000 | $496.0M | 0.01% | |
| 513 | —DMY TECHNOLOGY GROUP INC VI | 50,000 | $494.0M | 0.01% | |
| 514 | —SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $494.0M | 0.01% | |
| 515 | —PEGASUS DIGITAL MOBILITY ACQ | 50,000 | $494.0M | 0.01% | |
| 516 | —PEARL HOLDINGS ACQUISITN COR | 50,000 | $494.0M | 0.01% | |
| 517 | —UTA ACQUISITION CORPORATION | 50,000 | $493.0M | 0.01% | |
| 518 | —H I G ACQUISITION CORP | 50,000 | $493.0M | 0.01% | |
| 519 | —SVF INVESTMENT CORP 2 | 50,000 | $492.0M | 0.01% | |
| 520 | —EUROPEAN BIOTECH ACQUTN CORP | 50,500 | $492.0M | 0.01% | |
| 521 | —SWIFTMERGE ACQUISITION CORP | 50,000 | $491.0M | 0.01% | |
| 522 | —FINTECH ACQUISITION CORP VI | 50,000 | $491.0M | 0.01% | |
| 523 | IXAQFIX ACQUISITION CORP | 50,000 | $490.0M | 0.01% | |
| 524 | —REVELSTONE CAPITAL ACQSTN CO | 50,000 | $489.0M | 0.01% | |
| 525 | —SDCL EDGE ACQUISITION CORP | 50,000 | $489.0M | 0.01% | |
| 526 | —POST HOLDINGS PARTNERING COR | 50,000 | $489.0M | 0.01% | |
| 527 | —JAWS HURRICANE ACQUISITN COR | 50,000 | $489.0M | 0.01% | |
| 528 | OKLOALTC ACQUISITION CORP | 50,000 | $488.0M | 0.01% | |
| 529 | —BLUE WHALE ACQUISITION CORP | 50,000 | $488.0M | 0.01% | |
| 530 | —PROJECT ENERGY REIMAGINED AC | 50,000 | $487.0M | 0.01% | |
| 531 | —TPG PACE BENEFICIAL II CORP | 49,600 | $487.0M | 0.01% | |
| 532 | OVVOVINTIV INC | 8,955 | $484.0M | 0.01% | |
| 533 | —SILVERSPAC INC | 50,000 | $483.0M | 0.01% | |
| 534 | —ARCLIGHT CLEAN TRANSITION II | 48,400 | $480.0M | 0.01% | |
| 535 | —ORION ACQUISITION CORP | 49,001 | $479.0M | 0.01% | |
| 536 | —BOA ACQUISITION CORP | 48,000 | $475.0M | 0.01% | |
| 537 | —EDIFY ACQUISITION CORP | 48,000 | $471.0M | 0.01% | |
| 538 | —ALTIMAR ACQUISITION CORP III | 48,000 | $470.0M | 0.01% | |
| 539 | —MAGNUM OPUS ACQUISITION LTD | 46,000 | $456.0M | 0.01% | |
| 540 | —CONSILIUM ACQUISITN CORP I L | 45,000 | $453.0M | 0.01% | |
| 541 | —FTAC ATHENA ACQUISITION CORP | 46,160 | $452.0M | 0.01% | |
| 542 | —LEVERE HOLDINGS CORP | 46,000 | $451.0M | 0.01% | |
| 543 | —GOLDEN FALCON ACQUISITION CO | 46,000 | $451.0M | 0.01% | |
| 544 | LOBLIVE OAK MOBILITY ACQUISI CO | 46,000 | $451.0M | 0.01% | |
| 545 | —FRONTIER ACQUISITION CORP | 46,000 | $450.0M | 0.01% | |
| 546 | —TWIN RIDGE CAPITAL ACQUIS CO | 46,000 | $450.0M | 0.01% | |
| 547 | —LONGVIEW ACQUISITION CORP II | 46,000 | $449.0M | 0.01% | |
| 548 | —L CATTERTON ASIA ACQUISITION | 46,000 | $449.0M | 0.01% | |
| 549 | —GLASS HOUSES ACQUISITION COR | 46,000 | $449.0M | 0.01% | |
| 550 | —AF ACQUISITION CORP | 46,000 | $449.0M | 0.01% | |
| 551 | —ARROWROOT ACQUISITION CORP | 46,000 | $449.0M | 0.01% | |
| 552 | NCMIEURNATIONAL CINEMEDIA INC | 176,116 | $447.0M | 0.01% | |
| 553 | —ABG ACQUISITION CORP I | 41,400 | $406.0M | 0.01% | |
| 554 | —VAHANNA TECH EDGE ACQSTN I C | 40,000 | $400.0M | 0.01% | |
| 555 | —GOBI ACQUISITION CORP | 39,274 | $382.0M | 0.01% | |
| 556 | —SCREAMING EAGLE ACQUISITN CO | 35,000 | $341.0M | 0.01% | |
| 557 | —TCV ACQUISITION CORP | 29,600 | $289.0M | 0.01% | |
| 558 | —AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $289.0M | 0.01% | |
| 559 | MDAIROSECLIFF ACQUISITION CORP I | 27,600 | $270.0M | 0.01% | |
| 560 | —COUNTER PRESS ACQUISITION CO | 25,000 | $252.0M | 0.01% | |
| 561 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $250.0M | 0.01% | |
| 562 | —ONYX ACQUISITION CO I | 25,000 | $250.0M | 0.01% | |
| 563 | DSAQDIRECT SELLING ACQUISITIN CO | 25,000 | $250.0M | 0.01% | |
| 564 | GCTSCONCORD ACQUISITION CORP III | 25,000 | $249.0M | 0.01% | |
| 565 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $249.0M | 0.01% | |
| 566 | —ATLANTIC COASTAL AQSTN CORP | 25,000 | $248.0M | 0.01% | |
| 567 | —CF ACQUISITION CORP VII | 25,000 | $248.0M | 0.01% | |
| 568 | —EVE MOBILITY ACQUISITION COR | 25,000 | $248.0M | 0.01% | |
| 569 | BPACBULLPEN PARLAY ACQUISITION C | 25,000 | $247.0M | 0.00% | |
| 570 | —TPB ACQUISITION CORP I | 25,000 | $243.0M | 0.00% | |
| 571 | —BRC INC | 51,000 | $228.0M | 0.00% | |
| 572 | CRTAFCARTICA ACQUISITION CORP | 20,000 | $200.0M | 0.00% | |
| 573 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $199.0M | 0.00% | |
| 574 | —7 ACQUISITION CORPORATION | 20,000 | $199.0M | 0.00% | |
| 575 | —DRAGONEER GROWTH OPT CORP II | 18,400 | $180.0M | 0.00% | |
| 576 | ARQQARQIT QUANTUM INC | 40,000 | $178.0M | 0.00% | |
| 577 | ZGNERMENEGILDO ZEGNA N V | 75,000 | $168.0M | 0.00% | |
| 578 | ASTLWALGOMA STL GROUP INC | 47,644 | $157.0M | 0.00% | |
| 579 | —AHREN ACQUISITION CORP | 15,000 | $149.0M | 0.00% | |
| 580 | EFTRWEFFECTOR THERAPEUTICS INC | 298,145 | $128.0M | 0.00% | |
| 581 | —MOUNT RAINIER ACQUISITION CO | 450,000 | $112.0M | 0.00% | |
| 582 | —DECARBONIZATION PLUS ACQUISI | 175,000 | $102.0M | 0.00% | |
| 583 | —SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $101.0M | 0.00% | |
| 584 | —SPINDLETOP HEALTH ACQUISITIO | 10,000 | $100.0M | 0.00% | |
| 585 | —ALSP ORCHID ACQUISITION CORP | 10,000 | $100.0M | 0.00% | |
| 586 | DAVEWDAVE INC | 67,250 | $99.0M | 0.00% | |
| 587 | KRSPRICE ACQUISITION CORP II | 10,000 | $99.0M | 0.00% | |
| 588 | DRTSALPHA TAU MEDICAL LTD | 146,256 | $89.0M | 0.00% | |
| 589 | —OYSTER ENTERPRISES ACQ CORP | 280,002 | $70.0M | 0.00% | |
| 590 | BBAI/WSBIGBEAR AI HLDGS INC | 75,000 | $66.0M | 0.00% | |
| 591 | —FAT PROJECTS ACQUISITION COR | 375,000 | $66.0M | 0.00% | |
| 592 | —PARABELLUM ACQUISITION CORP | 281,250 | $65.0M | 0.00% | |
| 593 | —ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $64.0M | 0.00% | |
| 594 | —CONCORD ACQUISITION CORP | 53,010 | $63.0M | 0.00% | |
| 595 | —LIBERTY RES ACQUISITION CORP | 275,000 | $63.0M | 0.00% | |
| 596 | —INSPIRATO INCORPORATED | 30,000 | $58.0M | 0.00% | |
| 597 | —SHELTER ACQUISITION CORP I | 162,500 | $57.0M | 0.00% | |
| 598 | IPODDUNE ACQUISITION CORP | 261,000 | $57.0M | 0.00% | |
| 599 | —MERCATO PARTNERS ACQUISITION | 175,000 | $56.0M | 0.00% | |
| 600 | —GIGCAPITAL 5 INC | 250,000 | $56.0M | 0.00% |