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 |
|---|---|---|---|---|---|
| 501 | —VMG CONSUMER ACQUISITION COR | 50,000 | $2.2M | 0.00% | |
| 502 | —B RILEY PRIN 250 MERGER CORP | 33,333 | $2.2M | 0.00% | |
| 503 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 87,500 | $2.2M | 0.00% | |
| 504 | —10X CAPITAL VENTURE ACQ III | 25,000 | $2.1M | 0.00% | |
| 505 | NUAIROTH CH ACQUISITION V CO | 37,500 | $2.0M | 0.00% | |
| 506 | —C5 ACQUISITION CORPORATION | 50,000 | $2.0M | 0.00% | |
| 507 | —MOBIV ACQUISITION CORP | 35,000 | $1.9M | 0.00% | |
| 508 | —LAVA MEDTECH ACQUISITION COR | 25,000 | $1.9M | 0.00% | |
| 509 | DEVSFOCUS IMPACT ACQUISITION COR | 37,500 | $1.9M | 0.00% | |
| 510 | —OCA ACQUISITION CORP | 22,724 | $1.8M | 0.00% | |
| 511 | POLEANDRETTI ACQUISITION CORP | 25,000 | $1.8M | 0.00% | |
| 512 | —PROJECT ENERGY REIMAGINED AC | 25,000 | $1.8M | 0.00% | |
| 513 | —GENESIS GRWT TECH ACQUSTN CO | 100,000 | $1.8M | 0.00% | |
| 514 | —ACCRETION ACQUISITION CORP | 50,000 | $1.8M | 0.00% | |
| 515 | —MAGNUM OPUS ACQUISITION LTD | 23,000 | $1.7M | 0.00% | |
| 516 | —NEWCOURT ACQUISITION CORP | 50,000 | $1.7M | 0.00% | |
| 517 | SBCWWPONO CAP TWO INC | 35,000 | $1.7M | 0.00% | |
| 518 | —GREENLIGHT BIOSCIENCS HLDS P | 32,183 | $1.6M | 0.00% | |
| 519 | —NORTHERN REVIVAL ACQUISITION | 20,116 | $1.6M | 0.00% | |
| 520 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $1.6M | 0.00% | |
| 521 | —AXONPRIME INFRSTCTR AQSTN CO | 10,000 | $1.6M | 0.00% | |
| 522 | —ATLANTIC COASTAL ACQUISTN CO | 30,666 | $1.5M | 0.00% | |
| 523 | —26 CAPITAL ACQUISITION CORP | 55,200 | $1.5M | 0.00% | |
| 524 | —SPREE ACQUISITION CORP 1 LTD | 50,000 | $1.5M | 0.00% | |
| 525 | —ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $1.5M | 0.00% | |
| 526 | —EXCELFIN ACQUISITION CORP | 25,000 | $1.5M | 0.00% | |
| 527 | PGYPAGAYA TECHNOLOGIES LTD | 17,694 | $1.5M | 0.00% | |
| 528 | —BLEUACACIA LTD | 50,000 | $1.4M | 0.00% | |
| 529 | —7 ACQUISITION CORPORATION | 10,000 | $1.4M | 0.00% | |
| 530 | —PHP VENTURES ACQUISITION COR | 14,198 | $1.4M | 0.00% | |
| 531 | CNDACONCORD ACQUISITION CORP III | 12,500 | $1.4M | 0.00% | |
| 532 | —G SQUARED ASCEND II INC | 33,333 | $1.3M | 0.00% | |
| 533 | —VIRGIN ORBIT HOLDINGS INC | 28,000 | $1.3M | 0.00% | |
| 534 | —FINTECH ECOSYSTEM DEVE | 37,500 | $1.3M | 0.00% | |
| 535 | —DATA KNIGHTS ACQUISITION COR | 49,700 | $1.3M | 0.00% | |
| 536 | —ONYX ACQUISITION CO I | 12,500 | $1.3M | 0.00% | |
| 537 | —TRINE II ACQUISITION CORP | 25,000 | $1.3M | 0.00% | |
| 538 | PNSWQBANYAN ACQUISITION CORPORATI | 27,500 | $1.2M | 0.00% | |
| 539 | —GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $1.2M | 0.00% | |
| 540 | —ORION BIOTECH OPPORTUNTES CO | 15,000 | $1.2M | 0.00% | |
| 541 | RBTCWRUBICON TECHNOLOGIES INC | 25,000 | $1.2M | 0.00% | |
| 542 | CSTAFCONSTELLATION ACQUISITN CORP | 12,266 | $1.2M | 0.00% | |
| 543 | —GOLDEN ARROW MERGER CORP | 23,000 | $1.2M | 0.00% | |
| 544 | —TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $1.1M | 0.00% | |
| 545 | —DHC ACQUISITION CORP | 30,666 | $1.0M | 0.00% | |
| 546 | —VAHANNA TECH EDGE ACQSTN I C | 20,000 | $1.0M | 0.00% | |
| 547 | CEROWPHOENIX BIOTECH ACQUISITION | 25,000 | $1.0M | 0.00% | |
| 548 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $998K | 0.00% | |
| 549 | —FTAC ZEUS ACQUISITION COR | 32,500 | $975K | 0.00% | |
| 550 | HLXCIX ACQUISITION CORP | 25,000 | $928K | 0.00% | |
| 551 | —SKYDECK ACQUISITION CORP | 28,213 | $917K | 0.00% | |
| 552 | —FINNOVATE ACQUISITION CORP | 45,000 | $905K | 0.00% | |
| 553 | —ANTHEMIS DIGITAL ACQUISITION | 25,000 | $888K | 0.00% | |
| 554 | IVCAFINVESTCORP INDIA ACQUISTN CO | 12,500 | $875K | 0.00% | |
| 555 | ACABWATLANTIC COASTAL AQSTN CORP | 12,500 | $873K | 0.00% | |
| 556 | —BLUERIVER ACQUISITION CORP | 23,000 | $863K | 0.00% | |
| 557 | —CONSILIUM ACQUISITN CORP I L | 22,500 | $842K | 0.00% | |
| 558 | —GETAROUND INC | 17,498 | $822K | 0.00% | |
| 559 | HCMAHCM ACQUISITION CO | 25,000 | $793K | 0.00% | |
| 560 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $710K | 0.00% | |
| 561 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $685K | 0.00% | |
| 562 | —EVE MOBILITY ACQUISITION COR | 12,500 | $625K | 0.00% | |
| 563 | —NORTHERN STAR INVEST CORP IV | 15,333 | $552K | 0.00% | |
| 564 | —CACTUS ACQUISITION CORP 1 LT | 10,000 | $550K | 0.00% | |
| 565 | BPACBULLPEN PARLAY ACQUISITION C | 12,500 | $445K | 0.00% | |
| 566 | —QUALTEK SERVICES INC | 11,500 | $436K | 0.00% | |
| 567 | SBIGWSPRINGBIG HOLDINGS INC | 11,499 | $353K | 0.00% | |
| 568 | —EDIFY ACQUISITION CORP | 11,500 | $346K | 0.00% | |
| 569 | —TIO TECH A | 30,666 | $129K | 0.00% |
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