WHITEBOX ADVISORS LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.2T
Holdings
912
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TORTOISEECOFIN ACQUISITION C | 177,835 | $1.7B | 0.05% | |
| 202 | —BELONG ACQUISITION CORP | 175,000 | $1.7B | 0.05% | |
| 203 | —COHN ROBBINS HOLDINGS CORP | 172,360 | $1.7B | 0.05% | |
| 204 | —VALOR LATITUDE ACQUISITN COR | 175,000 | $1.7B | 0.05% | |
| 205 | REMGEMERGING MARKETS HORIZON COR | 171,095 | $1.7B | 0.05% | |
| 206 | —HEALTHCARE SERVICES ACQU COR | 171,000 | $1.7B | 0.05% | |
| 207 | —INTERPRIVATE IV INFRATECH PR | 171,551 | $1.7B | 0.05% | |
| 208 | —SIERRA LAKE ACQUISITION CORP | 163,766 | $1.6B | 0.05% | |
| 209 | CLFCLEVELAND-CLIFFS INC NEW | 104,928 | $1.6B | 0.05% | |
| 210 | —AUSTERLITZ ACQUISITION CORP | 165,000 | $1.6B | 0.05% | |
| 211 | —MASON INDUSTRIAL TECHNOLGY I | 161,211 | $1.6B | 0.05% | |
| 212 | —KKR ACQUISITION HOLDING I CO | 161,000 | $1.6B | 0.05% | |
| 213 | —SILVER SPIKE ACQUISITN CORP | 159,688 | $1.6B | 0.05% | |
| 214 | —EG ACQUISITION CORP | 159,975 | $1.6B | 0.05% | |
| 215 | MBIMBIA INC | 125,177 | $1.5B | 0.05% | |
| 216 | —ARIES I ACQUISITION CORP | 152,424 | $1.5B | 0.05% | |
| 217 | MAQCMAQUIA CAPITAL ACQUISITION C | 150,400 | $1.5B | 0.05% | |
| 218 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,466,000 | $1.5B | 0.05% | |
| 219 | FTIIFUTURETECH II ACQUISITION CO | 151,600 | $1.5B | 0.05% | |
| 220 | —GIGINTERNATIONAL1 INC | 150,000 | $1.5B | 0.05% | |
| 221 | CURRINFINT ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 222 | —AULT DISRUPTIVE TECHS CORP | 150,000 | $1.5B | 0.05% | |
| 223 | —OCA ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 224 | JWNUSDNORDSTROM INC | 71,000 | $1.5B | 0.05% | |
| 225 | SZZLSIZZLE ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 226 | —OMNILIT ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 227 | —AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $1.5B | 0.05% | |
| 228 | —APEIRON CAPITAL INVEST CORP | 150,000 | $1.5B | 0.05% | |
| 229 | —FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.5B | 0.05% | |
| 230 | MBVIM3 BRIGADE ACQUISITION III | 150,000 | $1.5B | 0.05% | |
| 231 | ZURAJATT ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 232 | —BLUE OCEAN ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 233 | —RIVERVIEW ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 234 | —OXUS ACQUISITION CORP | 148,463 | $1.5B | 0.05% | |
| 235 | —BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.5B | 0.05% | |
| 236 | —FUTURE HEALTH ESG CORP | 150,000 | $1.5B | 0.05% | |
| 237 | —ENDURANCE ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 238 | —PROPTECH INVESTMENT CORP II | 150,210 | $1.5B | 0.05% | |
| 239 | —BANNER ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 240 | —INSIGHT ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 241 | —OSIRIS ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 242 | —CATALYST PARTNRS ACQUISITN C | 150,000 | $1.5B | 0.05% | |
| 243 | —BIG SKY GROWTH PARTNERS INC | 150,000 | $1.5B | 0.05% | |
| 244 | BACQINFLECTION POINT ACQUSTN COR | 150,000 | $1.5B | 0.04% | |
| 245 | —SOCIAL CAPITAL HEDOSOPHA HLD | 146,000 | $1.4B | 0.04% | |
| 246 | —GORES HOLDINGS IX INC | 150,000 | $1.4B | 0.04% | |
| 247 | —SUSTAINABLE DEVELP ACQU I CO | 142,000 | $1.4B | 0.04% | |
| 248 | —GX ACQUISITION CORP II | 142,000 | $1.4B | 0.04% | |
| 249 | CCIXCHURCHILL CAPITAL CORP VII | 142,000 | $1.4B | 0.04% | |
| 250 | —SPORTSMAP TECH ACQUISITIN CO | 138,835 | $1.4B | 0.04% | |
| 251 | —MONUMENT CIRCLE ACQUISITN CO | 140,000 | $1.4B | 0.04% | |
| 252 | GPACGLOBAL PARTNER ACQISTN CORP | 138,000 | $1.4B | 0.04% | |
| 253 | —CF ACQUISITION CORP IV | 138,000 | $1.4B | 0.04% | |
| 254 | —ONE EQUITY PARTNERS OPEN WTR | 138,000 | $1.4B | 0.04% | |
| 255 | —EPIPHANY TECHNOLOGY ACQUISIT | 138,000 | $1.4B | 0.04% | |
| 256 | —FUSION ACQUISITION CORP II | 138,000 | $1.4B | 0.04% | |
| 257 | —GORES TECHNOLOGY PARTNERS II | 138,000 | $1.4B | 0.04% | |
| 258 | —MISSION ADVANCEMENT CORP | 138,000 | $1.4B | 0.04% | |
| 259 | TREE 0.5 07/15/25LENDINGTREE INC | 2,000,000 | $1.3B | 0.04% | |
| 260 | —AUSTERLITZ ACQUISITION CORP | 138,000 | $1.3B | 0.04% | |
| 261 | —RECHARGE ACQUISITION CORP | 127,997 | $1.3B | 0.04% | |
| 262 | —ELLIOTT OPPORTUNITY II CORP | 130,650 | $1.3B | 0.04% | |
| 263 | KBHKB HOME | 44,449 | $1.3B | 0.04% | |
| 264 | ACQCRELATIVITY ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 265 | —HUNT COMPANIES ACQUISITIO | 125,000 | $1.3B | 0.04% | |
| 266 | —PARSEC CAPITAL ACQUISITION | 125,000 | $1.3B | 0.04% | |
| 267 | —TECHNOLOGY & TELECOM ACQ COR | 125,000 | $1.3B | 0.04% | |
| 268 | —LF CAPITAL ACQUISITION CORP | 125,000 | $1.2B | 0.04% | |
| 269 | —BIOPLUS ACQUISITION CORP | 125,000 | $1.2B | 0.04% | |
| 270 | —INDUSTRIAL TECH ACQSTNS II I | 125,000 | $1.2B | 0.04% | |
| 271 | —CRESCERA CAP ACQUISITION COR | 125,000 | $1.2B | 0.04% | |
| 272 | —SIGNAL HILL ACQUISITION CORP | 125,000 | $1.2B | 0.04% | |
| 273 | —KEYARCH ACQUISITION CORP | 125,000 | $1.2B | 0.04% | |
| 274 | —FIRST RESERVE SUSTAINABLE GW | 124,552 | $1.2B | 0.04% | |
| 275 | —CATCHA INVESTMENT CORP | 122,600 | $1.2B | 0.04% | |
| 276 | —LIV CAPITAL ACQUISITN CORP I | 120,000 | $1.2B | 0.04% | |
| 277 | —WORLDWIDE WEBB ACQUISITION C | 121,322 | $1.2B | 0.04% | |
| 278 | —XPAC ACQUISITION CORP | 121,447 | $1.2B | 0.04% | |
| 279 | —RH | 1,000,000 | $1.2B | 0.04% | |
| 280 | —FLAME ACQUISITION CORP | 119,790 | $1.2B | 0.04% | |
| 281 | —GORES HOLDINGS VII INC | 118,606 | $1.2B | 0.04% | |
| 282 | —JACK CREEK INVESTMENT CORP | 117,000 | $1.1B | 0.04% | |
| 283 | —MARLIN TECHNOLOGY CORP | 115,000 | $1.1B | 0.03% | |
| 284 | —KAIROS ACQUISITION CORP | 115,000 | $1.1B | 0.03% | |
| 285 | —SCION TECH GROWTH II | 115,000 | $1.1B | 0.03% | |
| 286 | —KERNEL GROUP HOLDINGS INC | 113,804 | $1.1B | 0.03% | |
| 287 | —HAMILTON LANE ALLIANCE HLDGS | 112,297 | $1.1B | 0.03% | |
| 288 | —USHG ACQUISITION CORP | 105,600 | $1.0B | 0.03% | |
| 289 | —DATA KNIGHTS ACQUISITION COR | 100,000 | $1.0B | 0.03% | |
| 290 | BNIXBANNIX ACQUISITION CORP | 102,710 | $1.0B | 0.03% | |
| 291 | —MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1.0B | 0.03% | |
| 292 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 293 | —ESGEN ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 294 | —ROSE HILL ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 295 | —NEWCOURT ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 296 | ACAQUSDATHENA CONSUMER ACQ CORP | 100,000 | $1.0B | 0.03% | |
| 297 | RENEFCARTESIAN GROWTH CORP II | 100,000 | $1.0B | 0.03% | |
| 298 | —ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.0B | 0.03% | |
| 299 | ENGNFORBION EUROPEAN ACQUSTN COR | 100,000 | $1.0B | 0.03% | |
| 300 | —C5 ACQUISITION CORPORATION | 100,000 | $999.0M | 0.03% |