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 |
|---|---|---|---|---|---|
| 601 | —WORLD QUANTUM GROWTH ACQUISI | 175,000 | $54.0M | 0.00% | |
| 602 | —ENERGEM CORP | 275,000 | $54.0M | 0.00% | |
| 603 | —GLADSTONE ACQUISITION CORP | 150,000 | $50.0M | 0.00% | |
| 604 | —10X CAP VENTURE ACQSTN CORP | 49,841 | $48.0M | 0.00% | |
| 605 | —CENAQ ENERGY CORP | 250,325 | $47.0M | 0.00% | |
| 606 | —VISION SENSING ACQUISITION C | 225,000 | $47.0M | 0.00% | |
| 607 | —ANZU SPECIAL ACQUISITIN CORP | 184,000 | $46.0M | 0.00% | |
| 608 | —DEEP MEDICINE ACQUISITION CO | 250,000 | $45.0M | 0.00% | |
| 609 | —ANGEL POND HOLDINGS CORP | 66,666 | $45.0M | 0.00% | |
| 610 | —MAXPRO CAPITAL ACQUISITN COR | 200,000 | $45.0M | 0.00% | |
| 611 | —LIONHEART III CORP | 150,000 | $44.0M | 0.00% | |
| 612 | —ARTEMIS STRATEGIC INVT CORP | 125,000 | $43.0M | 0.00% | |
| 613 | —SILVER CREST ACQUISITION COR | 96,000 | $43.0M | 0.00% | |
| 614 | —REDBALL ACQUISITION CORP | 50,000 | $43.0M | 0.00% | |
| 615 | —TG VENTURE ACQUISITION CORP | 200,000 | $42.0M | 0.00% | |
| 616 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $42.0M | 0.00% | |
| 617 | —MERCURY ECOM ACQUISITION COR | 125,000 | $41.0M | 0.00% | |
| 618 | CNGLWCANNA GLOBAL ACQUISITION COR | 275,000 | $39.0M | 0.00% | |
| 619 | —VIRGIN ORBIT HOLDINGS INC | 28,000 | $39.0M | 0.00% | |
| 620 | —BILANDER ACQUISITION CORP | 75,000 | $38.0M | 0.00% | |
| 621 | —CRYPTO 1 ACQUISITION CORP | 150,000 | $38.0M | 0.00% | |
| 622 | BACQINFLECTION POINT ACQUSTN COR | 75,000 | $37.0M | 0.00% | |
| 623 | —OXUS ACQUISITION CORP | 160,000 | $37.0M | 0.00% | |
| 624 | APACSTONEBRIDGE ACQUISITION CORP | 124,940 | $36.0M | 0.00% | |
| 625 | —RIVERVIEW ACQUISITION CORP | 75,000 | $36.0M | 0.00% | |
| 626 | —INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $36.0M | 0.00% | |
| 627 | NVACRNORTHVIEW ACQUISITION CORP | 250,000 | $35.0M | 0.00% | |
| 628 | —JUPITER WELLNESS ACQUISITION | 175,000 | $35.0M | 0.00% | |
| 629 | —AETHERIUM ACQUISITION CORP | 250,000 | $35.0M | 0.00% | |
| 630 | —GORES HOLDINGS IX INC | 50,000 | $34.0M | 0.00% | |
| 631 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $34.0M | 0.00% | |
| 632 | —THUNDER BRDG CAP PRTNRS IV I | 53,800 | $34.0M | 0.00% | |
| 633 | —FORTUNE RISE ACQUISITION COR | 137,500 | $34.0M | 0.00% | |
| 634 | —CHAVANT CAPITAL ACQUISITN CO | 163,043 | $33.0M | 0.00% | |
| 635 | —SEAPORT CALIBRE MATLS ACQUIS | 125,000 | $33.0M | 0.00% | |
| 636 | —WILLIAMS ROWLAND ACQUISITION | 125,000 | $33.0M | 0.00% | |
| 637 | —DHB CAPITAL CORP | 99,815 | $33.0M | 0.00% | |
| 638 | —DTRT HEALTH ACQUISITION CORP | 150,000 | $32.0M | 0.00% | |
| 639 | BIIIBLACK SPADE ACQUISITION CO | 150,000 | $32.0M | 0.00% | |
| 640 | —JATT ACQUISITION CORP | 75,000 | $32.0M | 0.00% | |
| 641 | —BURTECH ACQUISITION CORP | 225,000 | $32.0M | 0.00% | |
| 642 | —POEMA GLOBAL HOLDINGS CORP | 23,000 | $31.0M | 0.00% | |
| 643 | —BANNER ACQUISITION CORP | 75,000 | $31.0M | 0.00% | |
| 644 | —ESM ACQUISITION CORPORATION | 76,666 | $31.0M | 0.00% | |
| 645 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $30.0M | 0.00% | |
| 646 | —TERRAN ORBITAL CORPORATION | 61,333 | $30.0M | 0.00% | |
| 647 | LATAGALATA ACQUISITION CORP | 125,000 | $30.0M | 0.00% | |
| 648 | —GLOBAL CONSUMER ACQUISITN CO | 120,000 | $30.0M | 0.00% | |
| 649 | —PARSEC CAPITAL ACQUISITION | 125,000 | $29.0M | 0.00% | |
| 650 | —26 CAPITAL ACQUISITION CORP | 55,200 | $29.0M | 0.00% | |
| 651 | —FUTURE HEALTH ESG CORP | 74,700 | $29.0M | 0.00% | |
| 652 | —APX ACQUISITION CORP I | 125,000 | $29.0M | 0.00% | |
| 653 | —INTELLIGENT MEDI ACQSITN COR | 100,000 | $28.0M | 0.00% | |
| 654 | —RMG ACQUISITION CORP III | 63,883 | $28.0M | 0.00% | |
| 655 | —AFRICAN GOLD ACQUISITION COR | 138,000 | $28.0M | 0.00% | |
| 656 | SOARWPROOF ACQUISITION CORP I | 100,000 | $28.0M | 0.00% | |
| 657 | AOGOWAROGO CAPITAL ACQUISITION CO | 176,000 | $28.0M | 0.00% | |
| 658 | —PRIVETERRA ACQUISITION CORP | 92,000 | $28.0M | 0.00% | |
| 659 | PORTWSOUTHPORT ACQUISITION CORP | 100,000 | $27.0M | 0.00% | |
| 660 | —MARBLEGATE ACQUISITION CORP | 87,500 | $27.0M | 0.00% | |
| 661 | —GIGINTERNATIONAL1 INC | 75,000 | $27.0M | 0.00% | |
| 662 | —KKR ACQUISITION HOLDING I CO | 40,250 | $27.0M | 0.00% | |
| 663 | —SPORTSMAP TECH ACQUISITIN CO | 104,126 | $26.0M | 0.00% | |
| 664 | —FORUM MERGER IV CORP | 55,016 | $26.0M | 0.00% | |
| 665 | IGTARINCEPTION GROWTH ACQUSTN LTD | 175,000 | $26.0M | 0.00% | |
| 666 | —EMPOWERMENT & INCLUSION CAPI | 138,000 | $26.0M | 0.00% | |
| 667 | —FINANCIAL STRATEGIES ACQUISI | 150,000 | $25.0M | 0.00% | |
| 668 | —SOFTWARE ACQUISITN GRP INC I | 100,000 | $25.0M | 0.00% | |
| 669 | —GREENLIGHT BIOSCIENCS HLDS P | 32,183 | $25.0M | 0.00% | |
| 670 | TNMGBLUE OCEAN ACQUISITION CORP | 75,000 | $25.0M | 0.00% | |
| 671 | —SEMPER PARATUS ACQUISITION C | 92,787 | $25.0M | 0.00% | |
| 672 | —ROSS ACQUISITION CORP II | 61,333 | $25.0M | 0.00% | |
| 673 | —INSIGHT ACQUISITION CORP | 75,000 | $25.0M | 0.00% | |
| 674 | —DILA CAPITAL ACQUISITION COR | 75,200 | $25.0M | 0.00% | |
| 675 | —SUMMIT HEALTHCRE ACQUISTN CO | 125,000 | $25.0M | 0.00% | |
| 676 | —ACCELERATE ACQUISITION CORP | 61,333 | $24.0M | 0.00% | |
| 677 | —FINANCIAL STRATEGIES ACQUISI | 150,000 | $24.0M | 0.00% | |
| 678 | —BANNIX ACQUISITION CORP | 100,000 | $24.0M | 0.00% | |
| 679 | AERTWORLDWIDE WEBB ACQUISITION C | 60,662 | $24.0M | 0.00% | |
| 680 | —VIRGIN GROUP ACQUISIT CORP I | 64,400 | $24.0M | 0.00% | |
| 681 | —NORTHVIEW ACQUISITION CORP | 125,000 | $24.0M | 0.00% | |
| 682 | —ISLEWORTH HEALTHCARE ACQU CO | 138,000 | $23.0M | 0.00% | |
| 683 | —INNOVATIVE INTL ACQUSITIN CO | 100,000 | $23.0M | 0.00% | |
| 684 | —HEALTHCARE SERVICES ACQU COR | 69,092 | $23.0M | 0.00% | |
| 685 | —PONO CAPITAL CORP | 96,300 | $23.0M | 0.00% | |
| 686 | —LANDCADIA HOLDINGS IV INC | 46,500 | $23.0M | 0.00% | |
| 687 | —BELONG ACQUISITION CORP | 75,000 | $23.0M | 0.00% | |
| 688 | —LARKSPUR HEALTH ACQUISITION | 132,675 | $23.0M | 0.00% | |
| 689 | —AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $22.0M | 0.00% | |
| 690 | —SIERRA LAKE ACQUISITION CORP | 81,883 | $22.0M | 0.00% | |
| 691 | FLDDWFTAC EMERALD ACQUISITION COR | 50,000 | $22.0M | 0.00% | |
| 692 | —TORTOISEECOFIN ACQUISITION C | 44,137 | $22.0M | 0.00% | |
| 693 | —AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $22.0M | 0.00% | |
| 694 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $22.0M | 0.00% | |
| 695 | —MACONDRAY CAP ACQUISITN CORP | 75,000 | $22.0M | 0.00% | |
| 696 | —MAGNUM OPUS ACQUISITION LTD | 23,000 | $22.0M | 0.00% | |
| 697 | —TISHMAN SPEYER INNOVATION CO | 55,200 | $21.0M | 0.00% | |
| 698 | —LONGVIEW ACQUISITION CORP II | 50,000 | $21.0M | 0.00% | |
| 699 | MBVIM3 BRIGADE ACQUISITION II CO | 61,333 | $21.0M | 0.00% | |
| 700 | —GORES TECHNOLOGY PARTNERS II | 27,600 | $21.0M | 0.00% |