WHITEBOX ADVISORS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.9T
Holdings
569
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —INFINITE ACQUISITION CORP | 75,000 | $781.1M | 0.03% | |
| 202 | —FOCUS IMPACT ACQUISITION COR | 75,000 | $780.0M | 0.03% | |
| 203 | —JAGUAR GLOBAL GROWTH CORP I | 75,000 | $779.3M | 0.03% | |
| 204 | —ST ENERGY TRANSITION I LTD | 75,000 | $778.5M | 0.03% | |
| 205 | MERCMERCER INTL INC | 79,387 | $776.0M | 0.03% | |
| 206 | NUAIROTH CH ACQUISITION V CO | 75,000 | $774.0M | 0.03% | |
| 207 | —MONTEREY CAP ACQUISITION COR | 75,000 | $769.5M | 0.03% | |
| 208 | —ALPHA PARTNERS TECH MERGR CO | 75,000 | $768.0M | 0.03% | |
| 209 | —ORION BIOTECH OPPORTUNTES CO | 75,000 | $767.3M | 0.03% | |
| 210 | LOBLIVE OAK CRESTVIEW CLIMATE A | 75,600 | $763.6M | 0.03% | |
| 211 | —ALPHA HEALTHCARE ACQU CORP I | 75,000 | $761.3M | 0.03% | |
| 212 | —HEALTHWELL ACQUISITION CORP | 75,000 | $760.9M | 0.03% | |
| 213 | —ICONIC SPORTS ACQUISITION CO | 70,000 | $735.4M | 0.03% | |
| 214 | OAKUUOAK WOODS ACQUISITION CORP | 68,000 | $693.6M | 0.02% | |
| 215 | —ZIMMER ENERGY TRANSITION ACQ | 68,331 | $692.2M | 0.02% | |
| 216 | WRKUSDWESTROCK CO | 22,000 | $670.3M | 0.02% | |
| 217 | —FTAC ZEUS ACQUISITION COR | 65,000 | $667.5M | 0.02% | |
| 218 | —FINNOVATE ACQUISITION CORP | 60,000 | $625.8M | 0.02% | |
| 219 | OPTUALTICE USA INC | 175,597 | $600.5M | 0.02% | |
| 220 | OVVOVINTIV INC | 16,455 | $593.7M | 0.02% | |
| 221 | PNSTQBANYAN ACQUISITION CORPORATI | 55,000 | $572.0M | 0.02% | |
| 222 | IHRTIHEARTMEDIA INC | 135,559 | $528.7M | 0.02% | |
| 223 | PCAPAP ACQUISITION CORP | 50,000 | $527.5M | 0.02% | |
| 224 | POLEANDRETTI ACQUISITION CORP | 50,000 | $525.5M | 0.02% | |
| 225 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $525.3M | 0.02% | |
| 226 | —TRINE II ACQUISITION CORP | 50,000 | $523.0M | 0.02% | |
| 227 | —ANTHEMIS DIGITAL ACQUISITION | 50,000 | $522.5M | 0.02% | |
| 228 | —PEGASUS DIGITAL MOBILITY ACQ | 50,000 | $522.0M | 0.02% | |
| 229 | HCMAHCM ACQUISITION CO | 50,000 | $522.0M | 0.02% | |
| 230 | —PEARL HOLDINGS ACQUISITN COR | 50,000 | $522.0M | 0.02% | |
| 231 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $521.5M | 0.02% | |
| 232 | —RCF ACQUISITION CORP | 50,000 | $521.5M | 0.02% | |
| 233 | —KNIGHTSWAN ACQUISITION CORP | 50,000 | $520.5M | 0.02% | |
| 234 | —SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $520.0M | 0.02% | |
| 235 | —JUNIPER II CORP | 50,000 | $519.0M | 0.02% | |
| 236 | —SWIFTMERGE ACQUISITION CORP | 50,000 | $515.5M | 0.02% | |
| 237 | —SDCL EDGE ACQUISITION CORP | 50,000 | $513.5M | 0.02% | |
| 238 | —REVELSTONE CAPITAL ACQSTN CO | 50,000 | $513.0M | 0.02% | |
| 239 | —SILVERSPAC INC | 50,000 | $511.5M | 0.02% | |
| 240 | —METALS ACQUISITION CORP | 50,000 | $511.0M | 0.02% | |
| 241 | —PROJECT ENERGY REIMAGINED AC | 50,000 | $510.5M | 0.02% | |
| 242 | —JAWS HURRICANE ACQUISITN COR | 50,000 | $508.5M | 0.02% | |
| 243 | OKLOALTC ACQUISITION CORP | 50,000 | $507.5M | 0.02% | |
| 244 | —POST HOLDINGS PARTNERING COR | 50,000 | $506.0M | 0.02% | |
| 245 | —BLUE WHALE ACQUISITION CORP | 50,000 | $497.0M | 0.02% | |
| 246 | —TPG PACE BENEFICIAL II CORP | 49,600 | $494.5M | 0.02% | |
| 247 | —CONSILIUM ACQUISITN CORP I L | 45,000 | $466.0M | 0.02% | |
| 248 | VODVODAFONE GROUP PLC NEW | 38,305 | $422.9M | 0.01% | |
| 249 | —VAHANNA TECH EDGE ACQSTN I C | 40,000 | $418.0M | 0.01% | |
| 250 | SBCPONO CAP TWO INC | 35,000 | $365.4M | 0.01% | |
| 251 | —MOBIV ACQUISITION CORP | 35,000 | $364.4M | 0.01% | |
| 252 | —SCREAMING EAGLE ACQUISITN CO | 35,000 | $355.6M | 0.01% | |
| 253 | —AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $303.3M | 0.01% | |
| 254 | —TCV ACQUISITION CORP | 29,600 | $303.1M | 0.01% | |
| 255 | IVCAFINVESTCORP INDIA ACQUISTN CO | 25,000 | $263.0M | 0.01% | |
| 256 | —EVE MOBILITY ACQUISITION COR | 25,000 | $260.9M | 0.01% | |
| 257 | BPACBULLPEN PARLAY ACQUISITION C | 25,000 | $260.5M | 0.01% | |
| 258 | GCTSCONCORD ACQUISITION CORP III | 25,000 | $259.3M | 0.01% | |
| 259 | —CF ACQUISITION CORP VII | 25,000 | $258.5M | 0.01% | |
| 260 | BZHBEAZER HOMES USA INC | 13,876 | $220.4M | 0.01% | |
| 261 | CRTAFCARTICA ACQUISITION CORP | 20,000 | $210.4M | 0.01% | |
| 262 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $208.8M | 0.01% | |
| 263 | —7 ACQUISITION CORPORATION | 20,000 | $208.8M | 0.01% | |
| 264 | BBBYEURBED BATH & BEYOND INC | 400,000 | $171.0M | 0.01% | Put |
| 265 | —AHREN ACQUISITION CORP | 15,000 | $156.2M | 0.01% | |
| 266 | RHHAMMERHEAD ENERGY INC | 125,000 | $137.5M | 0.00% | |
| 267 | WESTWESTROCK COFFEE CO | 50,000 | $121.5M | 0.00% | |
| 268 | ASTLWALGOMA STL GROUP INC | 47,644 | $83.4M | 0.00% | |
| 269 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100,000 | $83.1M | 0.00% | |
| 270 | —JUPITER WELLNESS ACQUISITION | 175,000 | $70.0M | 0.00% | |
| 271 | —ALSET CAPITAL ACQUISITION CO | 284,000 | $65.3M | 0.00% | |
| 272 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 32,000 | $64.0M | 0.00% | |
| 273 | HLLY/WSHOLLEY INC | 168,750 | $61.1M | 0.00% | |
| 274 | HUBCHUB CYBER SECURITY LTD | 404,549 | $50.6M | 0.00% | |
| 275 | DRTSALPHA TAU MEDICAL LTD | 146,256 | $47.8M | 0.00% | |
| 276 | THCHTH INTERNATIONAL LIMITED | 96,000 | $47.0M | 0.00% | |
| 277 | NVACRNORTHVIEW ACQUISITION CORP | 250,000 | $42.5M | 0.00% | |
| 278 | —INTUITIVE MACHINES INC | 75,000 | $42.0M | 0.00% | |
| 279 | —NUBIA BRAND INTERNATIONAL CO | 175,000 | $42.0M | 0.00% | |
| 280 | EFTRWEFFECTOR THERAPEUTICS INC | 298,145 | $38.5M | 0.00% | |
| 281 | VGASWVERDE CLEAN FUELS INC | 200,000 | $38.4M | 0.00% | |
| 282 | —ALVARIUM TIEDEMANN HLDNGS IN | 32,585 | $37.9M | 0.00% | |
| 283 | —DEEP MEDICINE ACQUISITION CO | 250,000 | $36.3M | 0.00% | |
| 284 | NIOBWNIOCORP DEVS LTD | 47,333 | $33.1M | 0.00% | |
| 285 | —EVERGREEN CORPORATION | 350,000 | $31.5M | 0.00% | |
| 286 | —AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $28.5M | 0.00% | |
| 287 | —ROC ENERGY ACQUISITION CORP | 75,000 | $26.3M | 0.00% | |
| 288 | —LIBERTY RES ACQUISITION CORP | 275,000 | $26.1M | 0.00% | |
| 289 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $26.0M | 0.00% | |
| 290 | SZZLSIZZLE ACQUISITION CORP | 75,000 | $25.5M | 0.00% | |
| 291 | —AIMFINITY INVESTMENT CORP I | 350,000 | $25.2M | 0.00% | |
| 292 | —NOVA VISION ACQUISITION CORP | 80,000 | $23.2M | 0.00% | |
| 293 | —ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $23.1M | 0.00% | |
| 294 | —ENERGEM CORP | 275,000 | $23.0M | 0.00% | |
| 295 | —FAT PROJECTS ACQUISITION COR | 375,000 | $22.5M | 0.00% | |
| 296 | —GENESIS UNICORN CAPITAL CORP | 232,500 | $21.9M | 0.00% | |
| 297 | —GOGREEN INVESTMENTS CORP | 37,500 | $21.9M | 0.00% | |
| 298 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $21.3M | 0.00% | |
| 299 | —APOLLOMICS INC | 200,000 | $21.1M | 0.00% | |
| 300 | BBAI/WSBIGBEAR AI HLDGS INC | 75,000 | $20.3M | 0.00% |