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 |
|---|---|---|---|---|---|
| 301 | —SPREE ACQUISITION CORP 1 LTD | 100,000 | $998.0M | 0.03% | |
| 302 | —VMG CONSUMER ACQUISITION COR | 100,000 | $998.0M | 0.03% | |
| 303 | IRRXINTEGRATED RAIL AND RES ACQ | 100,000 | $997.0M | 0.03% | |
| 304 | —LAMF GLOBAL VENTURES CORP I | 100,000 | $996.0M | 0.03% | |
| 305 | —HEARTLAND MEDIA ACQUISITION | 100,000 | $995.0M | 0.03% | |
| 306 | —SEAPORT GLOBAL ACQUISITION I | 100,000 | $995.0M | 0.03% | |
| 307 | —CAPITALWORKS EMNG MKTS ACQST | 98,529 | $995.0M | 0.03% | |
| 308 | —BLACK MOUNTAIN ACQ CORP | 100,000 | $995.0M | 0.03% | |
| 309 | FGMCFG MERGER CORP | 100,000 | $995.0M | 0.03% | |
| 310 | —BATTERY FUTURE ACQUISITION C | 100,000 | $994.0M | 0.03% | |
| 311 | —RIGEL RESOURCE ACQ CORP | 100,000 | $994.0M | 0.03% | |
| 312 | HAIAFHEALTHCARE AI ACQUISITION CO | 100,000 | $992.0M | 0.03% | |
| 313 | —SCULPTOR ACQUISITION CORP I | 100,000 | $992.0M | 0.03% | |
| 314 | —TARGET GLOBAL ACQUISI I CORP | 100,000 | $991.0M | 0.03% | |
| 315 | —CLEAN EARTH ACQUISITIONS COR | 100,000 | $988.0M | 0.03% | |
| 316 | LATAGALATA ACQUISITION CORP | 100,000 | $988.0M | 0.03% | |
| 317 | RFAIRF ACQUISITION CORP | 100,000 | $986.0M | 0.03% | |
| 318 | —SVF INVESTMENT CORP | 100,000 | $986.0M | 0.03% | |
| 319 | WLLWHITING PETE CORP NEW | 14,476 | $985.0M | 0.03% | |
| 320 | —SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $983.0M | 0.03% | |
| 321 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $982.0M | 0.03% | |
| 322 | —G SQUARED ASCEND II INC | 100,000 | $981.0M | 0.03% | |
| 323 | ATEKATHENA TECHNOLOGY ACQ CORP I | 100,000 | $980.0M | 0.03% | |
| 324 | FLDFTAC EMERALD ACQUISITION COR | 100,000 | $978.0M | 0.03% | |
| 325 | —PONTEM CORPORATION | 99,200 | $977.0M | 0.03% | |
| 326 | —HOME PLATE ACQUISITION CORP | 100,000 | $977.0M | 0.03% | |
| 327 | —BLEUACACIA LTD | 100,000 | $974.0M | 0.03% | |
| 328 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $973.0M | 0.03% | |
| 329 | —B RILEY PRIN 250 MERGER CORP | 100,000 | $972.0M | 0.03% | |
| 330 | —ENPHYS ACQUISITION CORP | 100,000 | $963.0M | 0.03% | |
| 331 | —ARCTOS NORTHSTAR ACQUIS CORP | 98,000 | $962.0M | 0.03% | |
| 332 | —CARTESIAN GROWTH CORP | 97,754 | $961.0M | 0.03% | |
| 333 | —TECH AND ENERGY TRANSITION | 98,400 | $961.0M | 0.03% | |
| 334 | —MSD ACQUISITION CORP | 98,199 | $961.0M | 0.03% | |
| 335 | —VELOCITY ACQUISITION CORP | 96,800 | $946.0M | 0.03% | |
| 336 | —DEEP LAKE CAPITAL ACQUSTN CO | 96,000 | $945.0M | 0.03% | |
| 337 | PLMKPLUM ACQUISITION CORP I | 96,000 | $941.0M | 0.03% | |
| 338 | —SPORTSTEK ACQUISITION CORP | 96,000 | $939.0M | 0.03% | |
| 339 | —NOBLE ROCK ACQUISITION CORP | 94,752 | $930.0M | 0.03% | |
| 340 | —SCION TECH GROWTH I | 93,936 | $929.0M | 0.03% | |
| 341 | —NORTHERN STAR INVEST CORP II | 94,571 | $927.0M | 0.03% | |
| 342 | —JOFF FINTECH ACQUISITION COR | 94,000 | $924.0M | 0.03% | |
| 343 | —FORTISTAR SUSTAINABLE SOL CO | 94,000 | $922.0M | 0.03% | |
| 344 | —SCIENCE STRATEGIC ACQ ALPHA | 94,000 | $922.0M | 0.03% | |
| 345 | —FORTRESS CAPITAL ACQUISITION | 93,600 | $922.0M | 0.03% | |
| 346 | —CC NEUBERGER PRIN HLDGS II | 92,000 | $919.0M | 0.03% | |
| 347 | XRPNARMADA ACQUISITION CORP I | 93,000 | $918.0M | 0.03% | |
| 348 | —GOLDEN ARROW MERGER CORP | 94,000 | $917.0M | 0.03% | |
| 349 | —ITHAX ACQUISITION CORP | 92,000 | $916.0M | 0.03% | |
| 350 | —NOVA VISION ACQUISITION CORP | 91,156 | $916.0M | 0.03% | |
| 351 | —GAMING & HOSPITALITY ACQU CO | 93,295 | $914.0M | 0.03% | |
| 352 | —TRADEUP ACQUISITION CORP | 90,952 | $910.0M | 0.03% | |
| 353 | —CORNER GROWTH ACQUISITION CO | 92,000 | $907.0M | 0.03% | |
| 354 | —AUTHENTIC EQUITY ACQUISTN CO | 92,000 | $906.0M | 0.03% | |
| 355 | —SILVER CREST ACQUISITION COR | 92,000 | $906.0M | 0.03% | |
| 356 | —Z-WORK ACQUISITION CORP | 92,000 | $905.0M | 0.03% | |
| 357 | SLAMFSLAM CORP | 92,000 | $905.0M | 0.03% | |
| 358 | —BRIGHT LIGHTS ACQUISITION CO | 92,000 | $905.0M | 0.03% | |
| 359 | —EQ HEALTH ACQUISITION CORP | 92,000 | $904.0M | 0.03% | |
| 360 | —VECTOR ACQUISITION CORP II | 92,000 | $903.0M | 0.03% | |
| 361 | —PERIDOT ACQUISITION CORP II | 92,000 | $903.0M | 0.03% | |
| 362 | —CLARIM ACQUISITION CORP | 92,000 | $903.0M | 0.03% | |
| 363 | —TLG ACQUISITION ONE CORP | 92,000 | $902.0M | 0.03% | |
| 364 | —NORTHERN STAR INVEST CORP IV | 92,000 | $902.0M | 0.03% | |
| 365 | —DHC ACQUISITION CORP | 92,000 | $902.0M | 0.03% | |
| 366 | —DISRUPTIVE ACQUISITION CORP | 92,000 | $901.0M | 0.03% | |
| 367 | —RXR ACQUISITION CORP | 92,000 | $901.0M | 0.03% | |
| 368 | —KISMET ACQUISITION THREE COR | 92,000 | $901.0M | 0.03% | |
| 369 | 1ZRATLANTIC COASTAL ACQUISTN CO | 92,000 | $900.0M | 0.03% | |
| 370 | —TIO TECH A | 92,000 | $899.0M | 0.03% | |
| 371 | LPATWO | 92,000 | $899.0M | 0.03% | |
| 372 | —PWP FORWARD ACQUISITION CORP | 92,000 | $898.0M | 0.03% | |
| 373 | BZHBEAZER HOMES USA INC | 74,387 | $898.0M | 0.03% | |
| 374 | —SANDBRIDGE X2 CORP | 92,000 | $897.0M | 0.03% | |
| 375 | —TCW SPECIAL PURPOSE ACQU COR | 92,000 | $897.0M | 0.03% | |
| 376 | —KHOSLA VENTURES ACQUT CO III | 92,000 | $895.0M | 0.03% | |
| 377 | TYGOROTH CH ACQUISITION IV CO | 90,000 | $894.0M | 0.03% | |
| 378 | —INTERPRIVATE II ACQUISITION | 87,492 | $857.0M | 0.03% | |
| 379 | —COLOMBIER ACQUISITION CORP | 87,832 | $856.0M | 0.03% | |
| 380 | —PERCEPTION CAPITAL CORP II | 85,000 | $854.0M | 0.03% | |
| 381 | —PATHFINDER ACQUISITION CORP | 84,800 | $832.0M | 0.03% | |
| 382 | —SKYDECK ACQUISITION CORP | 84,641 | $824.0M | 0.03% | |
| 383 | MERCMERCER INTL INC | 62,387 | $820.0M | 0.03% | |
| 384 | —LAKESHORE ACQUISITION I CORP | 80,000 | $811.0M | 0.03% | |
| 385 | —SANABY HEALTH ACQUISITION CO | 80,000 | $803.0M | 0.02% | |
| 386 | —SCP & CO HEALTHCARE ACQUSTN | 80,111 | $787.0M | 0.02% | |
| 387 | —EVO ACQUISITION CORP | 78,607 | $768.0M | 0.02% | |
| 388 | —LAZARD GROWTH ACQUISITION CO | 78,172 | $766.0M | 0.02% | |
| 389 | —VENATOR MATLS PLC | 362,857 | $755.0M | 0.02% | |
| 390 | NUAIROTH CH ACQUISITION V CO | 75,000 | $754.0M | 0.02% | |
| 391 | —GOGREEN INVESTMENTS CORP | 75,000 | $752.0M | 0.02% | |
| 392 | —FINTECH ECOSYSTEM DEVE | 75,000 | $752.0M | 0.02% | |
| 393 | —GREEN VISOR FIN TEC ACQ CORP | 75,000 | $751.0M | 0.02% | |
| 394 | —NABORS ENERGY TRANSITION COR | 75,000 | $750.0M | 0.02% | |
| 395 | TLGYFTLGY ACQUISITION CORPORATION | 75,000 | $749.0M | 0.02% | |
| 396 | EONRHNR ACQUISITION CORP | 75,000 | $747.0M | 0.02% | |
| 397 | —ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $747.0M | 0.02% | |
| 398 | —ROC ENERGY ACQUISITION CORP | 75,000 | $747.0M | 0.02% | |
| 399 | —MONTEREY CAP ACQUISITION COR | 75,000 | $747.0M | 0.02% | |
| 400 | —JAGUAR GLOBAL GROWTH CORP I | 75,000 | $746.0M | 0.02% |