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 |
|---|---|---|---|---|---|
| 701 | —NORTH ATLANTIC ACQUISITN COR | 69,000 | $21.0M | 0.00% | |
| 702 | —COLONNADE ACQUISITION CORP I | 50,000 | $21.0M | 0.00% | |
| 703 | JACSJACKSON ACQUISITION CO | 100,000 | $20.0M | 0.00% | |
| 704 | —ASCENDANT DIGITAL ACQ CORP I | 50,000 | $20.0M | 0.00% | |
| 705 | —FTAC HERA ACQUISITION CORP | 46,000 | $20.0M | 0.00% | |
| 706 | —BANNIX ACQUISITION CORP | 100,000 | $20.0M | 0.00% | |
| 707 | —RIGEL RESOURCE ACQ CORP | 50,000 | $20.0M | 0.00% | |
| 708 | CGCTCARTESIAN GROWTH CORP | 32,585 | $20.0M | 0.00% | |
| 709 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 87,500 | $20.0M | 0.00% | |
| 710 | —THE GROWTH FOR GOOD ACQU COR | 100,000 | $20.0M | 0.00% | |
| 711 | —GENESIS GRWT TECH ACQUSTN CO | 100,000 | $20.0M | 0.00% | |
| 712 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 100,000 | $20.0M | 0.00% | |
| 713 | —FORTRESS VALUE ACQUISI CORP | 37,213 | $20.0M | 0.00% | |
| 714 | —BLACK MOUNTAIN ACQ CORP | 75,000 | $20.0M | 0.00% | |
| 715 | —ENDURANCE ACQUISITION CORP | 75,000 | $19.0M | 0.00% | |
| 716 | —AULT DISRUPTIVE TECHS CORP | 112,500 | $19.0M | 0.00% | |
| 717 | —VMG CONSUMER ACQUISITION COR | 50,000 | $19.0M | 0.00% | |
| 718 | —VALOR LATITUDE ACQUISITN COR | 58,333 | $18.0M | 0.00% | |
| 719 | —OSIRIS ACQUISITION CORP | 75,000 | $18.0M | 0.00% | |
| 720 | —KEYARCH ACQUISITION CORP | 125,000 | $18.0M | 0.00% | |
| 721 | —DIGITAL TRANSFORMATN OPT COR | 46,000 | $18.0M | 0.00% | |
| 722 | OLITWOMNILIT ACQUISITION CORP | 75,000 | $18.0M | 0.00% | |
| 723 | —MASON INDUSTRIAL TECHNOLGY I | 53,737 | $18.0M | 0.00% | |
| 724 | —LIV CAPITAL ACQUISITN CORP I | 90,000 | $18.0M | 0.00% | |
| 725 | —INTERPRIVATE IV INFRATECH PR | 34,310 | $17.0M | 0.00% | |
| 726 | —CATALYST PARTNRS ACQUISITN C | 30,000 | $17.0M | 0.00% | |
| 727 | —EJF ACQUISITION CORP | 17,694 | $17.0M | 0.00% | |
| 728 | —XPAC ACQUISITION CORP | 40,482 | $17.0M | 0.00% | |
| 729 | —BLEUACACIA LTD | 50,000 | $17.0M | 0.00% | |
| 730 | —C5 ACQUISITION CORPORATION | 50,000 | $17.0M | 0.00% | |
| 731 | —B RILEY PRIN 250 MERGER CORP | 33,333 | $17.0M | 0.00% | |
| 732 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 28,200 | $17.0M | 0.00% | |
| 733 | —EQ HEALTH ACQUISITION CORP | 46,000 | $16.0M | 0.00% | |
| 734 | —SEAPORT GLOBAL ACQUISITION I | 50,000 | $16.0M | 0.00% | |
| 735 | —PINE TECHNOLOGY ACQUISITN CO | 85,866 | $16.0M | 0.00% | |
| 736 | —BIG SKY GROWTH PARTNERS INC | 37,500 | $16.0M | 0.00% | |
| 737 | —ACCRETION ACQUISITION CORP | 100,000 | $16.0M | 0.00% | |
| 738 | —INDUSTRIAL TECH ACQSTNS II I | 62,500 | $16.0M | 0.00% | |
| 739 | —LAKESHORE ACQUISITION I CORP | 45,000 | $16.0M | 0.00% | |
| 740 | IRRXWINTEGRATED RAIL AND RES ACQ | 50,000 | $16.0M | 0.00% | |
| 741 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $16.0M | 0.00% | |
| 742 | XRPNARMADA ACQUISITION CORP I | 50,000 | $15.0M | 0.00% | |
| 743 | —ATHENA CONSUMER ACQ CORP | 50,000 | $15.0M | 0.00% | |
| 744 | —FIRST RESERVE SUSTAINABLE GW | 47,588 | $15.0M | 0.00% | |
| 745 | —ONE EQUITY PARTNERS OPEN WTR | 46,000 | $15.0M | 0.00% | |
| 746 | —SCULPTOR ACQUISITION CORP I | 50,000 | $15.0M | 0.00% | |
| 747 | —EDTECHX HOLDINGS ACQU CORP I | 115,000 | $15.0M | 0.00% | |
| 748 | —HUNT COMPANIES ACQUISITIO | 62,500 | $15.0M | 0.00% | |
| 749 | —STRATIM CLOUD ACQUISITION CO | 76,666 | $15.0M | 0.00% | |
| 750 | —TALON 1 ACQUISITION CORP | 50,000 | $15.0M | 0.00% | |
| 751 | NUAIROTH CH ACQUISITION V CO | 37,500 | $15.0M | 0.00% | |
| 752 | —KERNEL GROUP HOLDINGS INC | 56,902 | $14.0M | 0.00% | |
| 753 | —FORBION EUROPEAN ACQUSTN COR | 33,333 | $14.0M | 0.00% | |
| 754 | —SANDBRIDGE X2 CORP | 30,666 | $14.0M | 0.00% | |
| 755 | AEAEWALTENERGY ACQUISITION CORP | 62,500 | $14.0M | 0.00% | |
| 756 | —JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $14.0M | 0.00% | |
| 757 | RMCOWAMERICAN ACQUISITION OPPT IN | 93,700 | $14.0M | 0.00% | |
| 758 | —BIOTECH ACQUISITION COMPANY | 57,500 | $14.0M | 0.00% | |
| 759 | —TB SA ACQUISITION CORP | 60,000 | $14.0M | 0.00% | |
| 760 | —NOVA VISION ACQUISITION CORP | 80,000 | $14.0M | 0.00% | |
| 761 | —HOME PLATE ACQUISITION CORP | 45,000 | $14.0M | 0.00% | |
| 762 | —SUSTAINABLE DEVELP ACQU I CO | 46,000 | $14.0M | 0.00% | |
| 763 | —ITHAX ACQUISITION CORP | 46,000 | $14.0M | 0.00% | |
| 764 | —ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $14.0M | 0.00% | |
| 765 | —HHG CAPITAL CORPORATION | 55,000 | $14.0M | 0.00% | |
| 766 | —AUTHENTIC EQUITY ACQUISTN CO | 46,000 | $14.0M | 0.00% | |
| 767 | —ENPHYS ACQUISITION CORP | 50,000 | $14.0M | 0.00% | |
| 768 | —PROJECT ENERGY REIMAGINED AC | 25,000 | $14.0M | 0.00% | |
| 769 | —ROC ENERGY ACQUISITION CORP | 75,000 | $14.0M | 0.00% | |
| 770 | —BLEUACACIA LTD | 100,000 | $14.0M | 0.00% | |
| 771 | —BIOPLUS ACQUISITION CORP | 62,500 | $14.0M | 0.00% | |
| 772 | —WARRIOR TECHNOLOGIES ACQUI C | 57,500 | $14.0M | 0.00% | |
| 773 | —NABORS ENERGY TRANSITION COR | 37,500 | $14.0M | 0.00% | |
| 774 | —BRIGHT LIGHTS ACQUISITION CO | 25,420 | $14.0M | 0.00% | |
| 775 | —ATHLON ACQUISITION CORP | 53,360 | $13.0M | 0.00% | |
| 776 | —ESGEN ACQUISITION CORP | 50,000 | $13.0M | 0.00% | |
| 777 | —SAGALIAM ACQUISITION CORP | 75,000 | $13.0M | 0.00% | |
| 778 | —CRESCERA CAP ACQUISITION COR | 37,500 | $13.0M | 0.00% | |
| 779 | —AUSTERLITZ ACQUISITION CORP | 23,000 | $13.0M | 0.00% | |
| 780 | —ALPHA HEALTHCARE ACQU CORP I | 18,750 | $13.0M | 0.00% | |
| 781 | —ST ENERGY TRANSITION I LTD | 37,500 | $13.0M | 0.00% | |
| 782 | —INFINITE ACQUISITION CORP | 37,500 | $13.0M | 0.00% | |
| 783 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $13.0M | 0.00% | |
| 784 | —APEIRON CAPITAL INVEST CORP | 75,000 | $13.0M | 0.00% | |
| 785 | LOBLIVE OAK CRESTVIEW CLIMATE A | 25,200 | $13.0M | 0.00% | |
| 786 | —ROSE HILL ACQUISITION CORP | 50,000 | $13.0M | 0.00% | |
| 787 | —KINGSWOOD ACQUISITION CORP | 90,000 | $13.0M | 0.00% | |
| 788 | —BATTERY FUTURE ACQUISITION C | 50,000 | $13.0M | 0.00% | |
| 789 | CURRINFINT ACQUISITION CORP | 75,000 | $13.0M | 0.00% | |
| 790 | —MONUMENT CIRCLE ACQUISITN CO | 57,500 | $13.0M | 0.00% | |
| 791 | MBVIM3 BRIGADE ACQUISITION III | 50,000 | $12.0M | 0.00% | |
| 792 | —OPY ACQUISITION CORP I | 30,000 | $12.0M | 0.00% | |
| 793 | —ARGUS CAPITAL CORP | 25,000 | $12.0M | 0.00% | |
| 794 | —GX ACQUISITION CORP II | 47,333 | $12.0M | 0.00% | |
| 795 | —LF CAPITAL ACQUISITION CORP | 62,500 | $12.0M | 0.00% | |
| 796 | —HEALTHWELL ACQUISITION CORP | 37,500 | $12.0M | 0.00% | |
| 797 | —NEWCOURT ACQUISITION CORP | 50,000 | $12.0M | 0.00% | |
| 798 | —GLOBAL SYNERGY ACQUISIT CORP | 67,595 | $12.0M | 0.00% | |
| 799 | —EG ACQUISITION CORP | 53,325 | $12.0M | 0.00% | |
| 800 | —FTAC ZEUS ACQUISITION COR | 32,500 | $12.0M | 0.00% |