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 |
|---|---|---|---|---|---|
| 401 | KBSXLATAMGROWTH SPAC | 87,500 | $5.9M | 0.00% | |
| 402 | —HHG CAPITAL CORPORATION | 55,000 | $5.8M | 0.00% | |
| 403 | CLBRCOLOMBIER ACQUISITION CORP | 26,666 | $5.8M | 0.00% | |
| 404 | —WILLIAMS ROWLAND ACQUISITION | 125,000 | $5.6M | 0.00% | |
| 405 | XRPNARMADA ACQUISITION CORP I | 50,000 | $5.5M | 0.00% | |
| 406 | —MONTEREY CAP ACQUISITION COR | 75,000 | $5.4M | 0.00% | |
| 407 | RENEFCARTESIAN GROWTH CORP II | 33,333 | $5.3M | 0.00% | |
| 408 | SLAMFSLAM CORP | 23,000 | $5.3M | 0.00% | |
| 409 | FLDDWFTAC EMERALD ACQUISITION COR | 50,000 | $5.3M | 0.00% | |
| 410 | —AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $5.3M | 0.00% | |
| 411 | FGMCFG MERGER CORP | 75,000 | $5.3M | 0.00% | |
| 412 | —FINANCIAL STRATEGIES ACQUISI | 150,000 | $5.3M | 0.00% | |
| 413 | —ICONIC SPORTS ACQUISITION CO | 35,000 | $5.2M | 0.00% | |
| 414 | —POWERUP ACQUISITION CORP | 125,000 | $5.2M | 0.00% | |
| 415 | ECXECARX HOLDINGS INC | 34,500 | $5.2M | 0.00% | |
| 416 | —PRIVETERRA ACQUISITION CORP | 92,000 | $5.1M | 0.00% | |
| 417 | —BLACK MOUNTAIN ACQ CORP | 75,000 | $5.0M | 0.00% | |
| 418 | —SEP ACQUISITION CORP | 125,000 | $5.0M | 0.00% | |
| 419 | AEAEWALTENERGY ACQUISITION CORP | 62,500 | $5.0M | 0.00% | |
| 420 | —DISTOKEN ACQUISITION CORP | 100,000 | $5.0M | 0.00% | |
| 421 | —BATTERY FUTURE ACQUISITION C | 50,000 | $5.0M | 0.00% | |
| 422 | —SCULPTOR ACQUISITION CORP I | 50,000 | $5.0M | 0.00% | |
| 423 | —KEYARCH ACQUISITION CORP | 62,500 | $4.8M | 0.00% | |
| 424 | —SDCL EDGE ACQUISITION CORP | 25,000 | $4.8M | 0.00% | |
| 425 | —SPORTSMAP TECH ACQUISITIN CO | 104,126 | $4.7M | 0.00% | |
| 426 | —FORBION EUROPEAN ACQUSTN COR | 33,333 | $4.7M | 0.00% | |
| 427 | —TRADEUP ACQUISITION CORP | 45,476 | $4.7M | 0.00% | |
| 428 | PORTWSOUTHPORT ACQUISITION CORP | 100,000 | $4.6M | 0.00% | |
| 429 | —INTELLIGENT MEDI ACQSITN COR | 100,000 | $4.6M | 0.00% | |
| 430 | —LIV CAPITAL ACQUISITN CORP I | 90,000 | $4.6M | 0.00% | |
| 431 | —FOREST ROAD ACQUISITION COR | 23,000 | $4.6M | 0.00% | |
| 432 | —HEALTHWELL ACQUISITION CORP | 37,500 | $4.5M | 0.00% | |
| 433 | —SUSTAINABLE DEVELP ACQU I CO | 46,000 | $4.5M | 0.00% | |
| 434 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $4.5M | 0.00% | |
| 435 | —DIGITAL TRANSFORMATN OPT COR | 46,000 | $4.5M | 0.00% | |
| 436 | —UTA ACQUISITION CORPORATION | 25,000 | $4.5M | 0.00% | |
| 437 | —OPY ACQUISITION CORP I | 30,000 | $4.5M | 0.00% | |
| 438 | —EF HUTTON ACQUISITION CORP I | 90,000 | $4.5M | 0.00% | |
| 439 | —FUTURE HEALTH ESG CORP | 74,700 | $4.5M | 0.00% | |
| 440 | —TORTOISEECOFIN ACQUISITION C | 44,137 | $4.4M | 0.00% | |
| 441 | —ZIMMER ENERGY TRANSITION ACQ | 25,000 | $4.4M | 0.00% | |
| 442 | —TARGET GLOBAL ACQUISI I CORP | 33,333 | $4.4M | 0.00% | |
| 443 | —HEARTLAND MEDIA ACQUISITION | 50,000 | $4.3M | 0.00% | |
| 444 | —CAPITALWORKS EMNG MKTS ACQST | 50,000 | $4.1M | 0.00% | |
| 445 | —PERCEPTION CAPITAL CORP II | 37,500 | $4.1M | 0.00% | |
| 446 | —CONSILIUM ACQUISITN CORP I L | 45,000 | $4.0M | 0.00% | |
| 447 | FTIIWFUTURETECH II ACQUISITION CO | 151,600 | $3.8M | 0.00% | |
| 448 | —TECHNOLOGY & TELECOM ACQ COR | 125,000 | $3.8M | 0.00% | |
| 449 | —GREEN VISOR FIN TEC ACQ CORP | 37,500 | $3.8M | 0.00% | |
| 450 | —TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $3.8M | 0.00% | |
| 451 | —JAGUAR GLOBAL GROWTH CORP I | 37,500 | $3.8M | 0.00% | |
| 452 | —JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $3.7M | 0.00% | |
| 453 | —SIGNAL HILL ACQUISITION CORP | 62,500 | $3.7M | 0.00% | |
| 454 | —XPAC ACQUISITION CORP | 40,482 | $3.7M | 0.00% | |
| 455 | —EVO ACQUISITION CORP | 23,000 | $3.7M | 0.00% | |
| 456 | —ATHENA CONSUMER ACQ CORP | 50,000 | $3.7M | 0.00% | |
| 457 | OLITWOMNILIT ACQUISITION CORP | 75,000 | $3.7M | 0.00% | |
| 458 | —CRESCERA CAP ACQUISITION COR | 37,500 | $3.6M | 0.00% | |
| 459 | —HHG CAPITAL CORPORATION | 55,000 | $3.6M | 0.00% | |
| 460 | —TALON 1 ACQUISITION CORP | 50,000 | $3.5M | 0.00% | |
| 461 | —KNIGHTSWAN ACQUISITION CORP | 25,000 | $3.5M | 0.00% | |
| 462 | —INDUSTRIAL TECH ACQSTNS II I | 62,500 | $3.5M | 0.00% | |
| 463 | GROVWGROVE COLLABORATIVE HOLD INC | 64,400 | $3.5M | 0.00% | |
| 464 | —REVELSTONE CAPITAL ACQSTN CO | 25,000 | $3.5M | 0.00% | |
| 465 | PREPRENETICS GLOBAL LTD | 33,333 | $3.4M | 0.00% | |
| 466 | —BYTE ACQUISITION CORP | 23,000 | $3.4M | 0.00% | |
| 467 | SAFXCRIXUS BH3 ACQUISITION CO | 25,370 | $3.3M | 0.00% | |
| 468 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3.3M | 0.00% | |
| 469 | —ROSE HILL ACQUISITION CORP | 50,000 | $3.2M | 0.00% | |
| 470 | —CIIG CAPITAL PARTNERS II INC | 25,000 | $3.1M | 0.00% | |
| 471 | TLGYFTLGY ACQUISITION CORPORATION | 37,500 | $3.1M | 0.00% | |
| 472 | —NOVA VISION ACQUISITION CORP | 80,000 | $3.1M | 0.00% | |
| 473 | —INTERPRIVATE IV INFRATECH PR | 34,310 | $3.1M | 0.00% | |
| 474 | —BLEUACACIA LTD | 100,000 | $3.1M | 0.00% | |
| 475 | —ALPHA HEALTHCARE ACQU CORP I | 18,750 | $3.1M | 0.00% | |
| 476 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $3.1M | 0.00% | |
| 477 | —CLEAN EARTH ACQUISITIONS COR | 50,000 | $3.0M | 0.00% | |
| 478 | —SEAPORT GLOBAL ACQUISITION I | 50,000 | $3.0M | 0.00% | |
| 479 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $3.0M | 0.00% | |
| 480 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $3.0M | 0.00% | |
| 481 | —BANNER ACQUISITION CORP | 75,000 | $3.0M | 0.00% | |
| 482 | RFAIRF ACQUISITION CORP | 100,000 | $3.0M | 0.00% | |
| 483 | —CHAVANT CAPITAL ACQUISITN CO | 100,000 | $3.0M | 0.00% | |
| 484 | —INSPIRATO INCORPORATED | 30,000 | $3.0M | 0.00% | |
| 485 | —BELONG ACQUISITION CORP | 75,000 | $3.0M | 0.00% | |
| 486 | —ESGEN ACQUISITION CORP | 50,000 | $2.9M | 0.00% | |
| 487 | —NOGIN INC | 100,000 | $2.8M | 0.00% | |
| 488 | PCAPAP ACQUISITION CORP | 25,000 | $2.8M | 0.00% | |
| 489 | —ARROWROOT ACQUISITION CORP | 23,000 | $2.8M | 0.00% | |
| 490 | PLMKALPHA PARTNERS TECH MERGR CO | 25,000 | $2.8M | 0.00% | |
| 491 | PLMKPLUM ACQUISITION CORP I | 14,200 | $2.7M | 0.00% | |
| 492 | RMCOWAMERICAN ACQUISITION OPPT IN | 86,204 | $2.6M | 0.00% | |
| 493 | —SCREAMING EAGLE ACQUISITN CO | 11,666 | $2.6M | 0.00% | |
| 494 | —CASCADIA ACQUISITION CORP | 25,000 | $2.5M | 0.00% | |
| 495 | —BANNIX ACQUISITION CORP | 100,000 | $2.5M | 0.00% | |
| 496 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $2.5M | 0.00% | |
| 497 | —JUNIPER II CORP | 25,000 | $2.5M | 0.00% | |
| 498 | —DISRUPTIVE ACQUISITION CORP | 30,666 | $2.5M | 0.00% | |
| 499 | —RCF ACQUISITION CORP | 25,000 | $2.4M | 0.00% | |
| 500 | —VALOR LATITUDE ACQUISITN COR | 58,333 | $2.3M | 0.00% |