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 |
|---|---|---|---|---|---|
| 301 | —ARES ACQUISITION CORPORATION | 23,000 | $20.2M | 0.00% | |
| 302 | ZURAZURA BIO LTD | 75,000 | $19.5M | 0.00% | |
| 303 | —YS BIOPHARMA CO LTD | 125,000 | $19.5M | 0.00% | |
| 304 | —MURPHY CANYON ACQUISITION CO | 200,000 | $18.0M | 0.00% | |
| 305 | MBVIM3 BRIGADE ACQUISITION III | 50,000 | $18.0M | 0.00% | |
| 306 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $18.0M | 0.00% | |
| 307 | —EF HUTTON ACQUISITION CORP I | 90,000 | $17.9M | 0.00% | |
| 308 | —MERCATO PARTNERS ACQUISITION | 175,000 | $17.5M | 0.00% | |
| 309 | IGTARINCEPTION GROWTH ACQUSTN LTD | 175,000 | $17.3M | 0.00% | |
| 310 | —FLAME ACQUISITION CORP | 29,958 | $17.1M | 0.00% | |
| 311 | —MARIADB PLC | 66,666 | $16.2M | 0.00% | |
| 312 | —ROSS ACQUISITION CORP II | 61,333 | $16.1M | 0.00% | |
| 313 | —FINANCIAL STRATEGIES ACQUISI | 150,000 | $15.8M | 0.00% | |
| 314 | —WESTERN ACQSTN VENTURES CORP | 175,000 | $15.6M | 0.00% | |
| 315 | —STRATIM CLOUD ACQUISITION CO | 76,666 | $15.3M | 0.00% | |
| 316 | BIIIBLACK SPADE ACQUISITION CO | 150,000 | $15.0M | 0.00% | |
| 317 | RFAIRF ACQUISITION CORP | 100,000 | $15.0M | 0.00% | |
| 318 | IRRXWINTEGRATED RAIL AND RES ACQ | 50,000 | $15.0M | 0.00% | |
| 319 | —HOME PLATE ACQUISITION CORP | 45,000 | $14.3M | 0.00% | |
| 320 | ARQQARQIT QUANTUM INC | 38,500 | $14.2M | 0.00% | |
| 321 | OCEAWOCEAN BIOMEDICAL INC | 50,000 | $14.0M | 0.00% | |
| 322 | —BANNIX ACQUISITION CORP | 100,000 | $13.9M | 0.00% | |
| 323 | —MONTEREY CAP ACQUISITION COR | 75,000 | $13.5M | 0.00% | |
| 324 | —SHUAA PARTNERS ACQUISTN CORP | 87,500 | $13.1M | 0.00% | |
| 325 | —MARBLEGATE ACQUISITION CORP | 87,500 | $13.0M | 0.00% | |
| 326 | —DISTOKEN ACQUISITION CORP | 100,000 | $13.0M | 0.00% | |
| 327 | —CLEAN EARTH ACQUISITIONS COR | 100,000 | $13.0M | 0.00% | |
| 328 | —SATIXFY COMMUNICATIONS LTD | 75,000 | $12.9M | 0.00% | |
| 329 | —JAGUAR GLOBAL GROWTH CORP I | 75,000 | $12.8M | 0.00% | |
| 330 | EONR/WSHNR ACQUISITION CORP | 75,000 | $12.8M | 0.00% | |
| 331 | —ROTH CH ACQUISITION IV CO | 45,000 | $12.7M | 0.00% | |
| 332 | —VISION SENSING ACQUISITION C | 225,000 | $12.3M | 0.00% | |
| 333 | IPODDUNE ACQUISITION CORP | 200,000 | $12.0M | 0.00% | |
| 334 | —DENALI CAPITAL ACQUISITN COR | 200,000 | $12.0M | 0.00% | |
| 335 | —GSR II METEORA ACQUISITN COR | 14,062 | $12.0M | 0.00% | |
| 336 | SPMCSOUND POINT ACQUISITION CORP | 117,225 | $11.9M | 0.00% | |
| 337 | APACSTONEBRIDGE ACQUISITION CORP | 124,940 | $11.5M | 0.00% | |
| 338 | —GORES HOLDINGS IX INC | 50,000 | $11.5M | 0.00% | |
| 339 | LATAGALATA ACQUISITION CORP | 125,000 | $11.3M | 0.00% | |
| 340 | AOGOWAROGO CAPITAL ACQUISITION CO | 176,000 | $10.6M | 0.00% | |
| 341 | —BILANDER ACQUISITION CORP | 75,000 | $10.5M | 0.00% | |
| 342 | —BURTECH ACQUISITION CORP | 225,000 | $10.4M | 0.00% | |
| 343 | AIIONWTN INC | 50,000 | $10.3M | 0.00% | |
| 344 | —KEYARCH ACQUISITION CORP | 125,000 | $10.0M | 0.00% | |
| 345 | —NORTHVIEW ACQUISITION CORP | 125,000 | $10.0M | 0.00% | |
| 346 | —THUNDER BRDG CAP PRTNRS IV I | 53,800 | $9.7M | 0.00% | |
| 347 | —THE GROWTH FOR GOOD ACQU COR | 100,000 | $9.5M | 0.00% | |
| 348 | —ACCRETION ACQUISITION CORP | 100,000 | $9.5M | 0.00% | |
| 349 | —EG ACQUISITION CORP | 53,325 | $9.3M | 0.00% | |
| 350 | —RMG ACQUISITION CORP III | 63,883 | $9.3M | 0.00% | |
| 351 | —GLOBAL SYSTEMS DYNAMICS INC | 150,000 | $9.2M | 0.00% | |
| 352 | —OSIRIS ACQUISITION CORP | 75,000 | $9.0M | 0.00% | |
| 353 | —TG VENTURE ACQUISITION CORP | 200,000 | $9.0M | 0.00% | |
| 354 | GSRMWGSR II METEORA ACQUISITN COR | 225,000 | $9.0M | 0.00% | |
| 355 | —PHP VENTURES ACQUISITION COR | 55,000 | $9.0M | 0.00% | |
| 356 | LOBLIVE OAK CRESTVIEW CLIMATE A | 25,200 | $8.8M | 0.00% | |
| 357 | —INNOVATIVE INTL ACQUSITIN CO | 100,000 | $8.7M | 0.00% | |
| 358 | —AURA FAT PROJS ACQUISITION C | 200,000 | $8.5M | 0.00% | |
| 359 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $8.4M | 0.00% | |
| 360 | CNGLWCANNA GLOBAL ACQUISITION COR | 275,000 | $8.2M | 0.00% | |
| 361 | —LF CAPITAL ACQUISITION CORP | 62,500 | $8.1M | 0.00% | |
| 362 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $8.0M | 0.00% | |
| 363 | —LANVIN GROUP HOLDINGS LIMITE | 22,908 | $8.0M | 0.00% | |
| 364 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 100,000 | $8.0M | 0.00% | |
| 365 | —OXUS ACQUISITION CORP | 160,000 | $8.0M | 0.00% | |
| 366 | —NABORS ENERGY TRANSITION COR | 37,500 | $7.8M | 0.00% | |
| 367 | SOARWPROOF ACQUISITION CORP I | 100,000 | $7.7M | 0.00% | |
| 368 | —LANDCADIA HOLDINGS IV INC | 46,500 | $7.7M | 0.00% | |
| 369 | —AETHERIUM ACQUISITION CORP | 250,000 | $7.7M | 0.00% | |
| 370 | —FINTECH ECOSYSTEM DEVE | 75,000 | $7.5M | 0.00% | |
| 371 | —SMX SEC MATTERS PLC | 150,000 | $7.5M | 0.00% | |
| 372 | —ARTEMIS STRATEGIC INVT CORP | 125,000 | $7.5M | 0.00% | |
| 373 | —SEMPER PARATUS ACQUISITION C | 92,787 | $7.4M | 0.00% | |
| 374 | BAERWBRIDGER AEROSPACE GRP HLDGS | 46,000 | $7.4M | 0.00% | |
| 375 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $7.3M | 0.00% | |
| 376 | —APX ACQUISITION CORP I | 125,000 | $7.3M | 0.00% | |
| 377 | OCSOCULIS HOLDING AG | 16,833 | $7.2M | 0.00% | |
| 378 | —PROSOMNUS INC | 45,000 | $7.1M | 0.00% | |
| 379 | —FORTUNE RISE ACQUISITION COR | 137,500 | $7.1M | 0.00% | |
| 380 | UHGWWUNITED HOMES GROUP INC | 25,000 | $7.1M | 0.00% | |
| 381 | —ANZU SPECIAL ACQUISITIN CORP | 184,000 | $6.9M | 0.00% | |
| 382 | —FORUM MERGER IV CORP | 55,016 | $6.9M | 0.00% | |
| 383 | —DUET ACQUISITION CORP | 195,100 | $6.8M | 0.00% | |
| 384 | TNMGBLUE OCEAN ACQUISITION CORP | 75,000 | $6.8M | 0.00% | |
| 385 | MBVIM3 BRIGADE ACQUISITION II CO | 61,333 | $6.7M | 0.00% | |
| 386 | —INFINITE ACQUISITION CORP | 37,500 | $6.7M | 0.00% | |
| 387 | AERTWORLDWIDE WEBB ACQUISITION C | 60,662 | $6.7M | 0.00% | |
| 388 | —RIGEL RESOURCE ACQ CORP | 50,000 | $6.6M | 0.00% | |
| 389 | —KERNEL GROUP HOLDINGS INC | 56,902 | $6.5M | 0.00% | |
| 390 | —ALSET CAPITAL ACQUISITION CO | 142,000 | $6.5M | 0.00% | |
| 391 | —ST ENERGY TRANSITION I LTD | 37,500 | $6.4M | 0.00% | |
| 392 | —10X CAP VENTURE ACQSTN CORP | 49,841 | $6.3M | 0.00% | |
| 393 | —GIGCAPITAL 5 INC | 250,000 | $6.3M | 0.00% | |
| 394 | —SAGALIAM ACQUISITION CORP | 75,000 | $6.2M | 0.00% | |
| 395 | AWINWAERWINS TECHNOLOGIES INC | 96,300 | $6.0M | 0.00% | |
| 396 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $6.0M | 0.00% | |
| 397 | —ENPHYS ACQUISITION CORP | 50,000 | $6.0M | 0.00% | |
| 398 | CURRINFINT ACQUISITION CORP | 75,000 | $6.0M | 0.00% | |
| 399 | —BIOPLUS ACQUISITION CORP | 62,500 | $5.9M | 0.00% | |
| 400 | —RELATIVITY ACQUISITION CORP | 125,000 | $5.9M | 0.00% |