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 |
|---|---|---|---|---|---|
| 401 | —FOCUS IMPACT ACQUISITION COR | 75,000 | $745.0M | 0.02% | |
| 402 | —SAGALIAM ACQUISITION CORP | 75,000 | $742.0M | 0.02% | |
| 403 | —DILA CAPITAL ACQUISITION COR | 75,200 | $741.0M | 0.02% | |
| 404 | —INFINITE ACQUISITION CORP | 75,000 | $741.0M | 0.02% | |
| 405 | —IRON SPARK I INC | 75,000 | $741.0M | 0.02% | |
| 406 | —ST ENERGY TRANSITION I LTD | 75,000 | $740.0M | 0.02% | |
| 407 | —HIGHLAND TRANSCEND PARTNERS | 75,000 | $740.0M | 0.02% | |
| 408 | DALDELTA AIR LINES INC DEL | 25,526 | $739.0M | 0.02% | |
| 409 | —IBERE PHARMACEUTICALS | 75,246 | $738.0M | 0.02% | |
| 410 | —ION ACQUISITION CORP 3 LTD | 75,000 | $731.0M | 0.02% | |
| 411 | —ORION BIOTECH OPPORTUNTES CO | 75,000 | $730.0M | 0.02% | |
| 412 | —WARBURG PINCUS CAPTAL CORP I | 74,259 | $728.0M | 0.02% | |
| 413 | LOBLIVE OAK CRESTVIEW CLIMATE A | 75,600 | $727.0M | 0.02% | |
| 414 | —HEALTHWELL ACQUISITION CORP | 75,000 | $726.0M | 0.02% | |
| 415 | —HUDSON EXECUTIVE INVES III | 73,324 | $719.0M | 0.02% | |
| 416 | —CONSTELLATION ACQUISITN CORP | 71,800 | $706.0M | 0.02% | |
| 417 | —BROADSCALE ACQUISITION CORP | 71,800 | $705.0M | 0.02% | |
| 418 | —ICONIC SPORTS ACQUISITION CO | 70,000 | $700.0M | 0.02% | |
| 419 | —LEO HLDGS CORP II | 71,000 | $700.0M | 0.02% | |
| 420 | —PROSPECTOR CAPITAL CORP | 71,000 | $700.0M | 0.02% | |
| 421 | —PRIMAVERA CAPITAL ACQUIST CO | 71,000 | $698.0M | 0.02% | |
| 422 | —HUDSON EXECUTIVE INVS CORP I | 71,000 | $697.0M | 0.02% | |
| 423 | —ATLAS CREST INVESTMENT CORP | 71,000 | $697.0M | 0.02% | |
| 424 | —THE MUSIC ACQUISITION CORP | 71,000 | $696.0M | 0.02% | |
| 425 | —CORAZON CAPITAL V838 MONOCER | 71,000 | $694.0M | 0.02% | |
| 426 | —TB SA ACQUISITION CORP | 70,651 | $692.0M | 0.02% | |
| 427 | —CLASS ACCELERATION CORP | 70,172 | $689.0M | 0.02% | |
| 428 | CPTKWCROWN PROPTECH ACQUISITIONS | 69,000 | $680.0M | 0.02% | |
| 429 | —GORES HLDGS VIII INC | 69,000 | $680.0M | 0.02% | |
| 430 | —PIONEER MERGER CORP | 69,000 | $680.0M | 0.02% | |
| 431 | —BLUERIVER ACQUISITION CORP | 69,000 | $678.0M | 0.02% | |
| 432 | —COVA ACQUISITION CORP | 69,000 | $678.0M | 0.02% | |
| 433 | —TAILWIND INTERNATNAL ACQ COR | 69,000 | $677.0M | 0.02% | |
| 434 | —VPC IMPACT ACQUISITION HLDG | 69,039 | $677.0M | 0.02% | |
| 435 | —D AND Z MEDIA ACQUISITION CO | 69,000 | $677.0M | 0.02% | |
| 436 | —INDEPENDENCE HOLDINGS CORP | 69,000 | $676.0M | 0.02% | |
| 437 | —LEAD EDGE GROWTH OPRTUNTS LT | 69,000 | $676.0M | 0.02% | |
| 438 | —FINTECH EVOLUTION ACQUIS GRO | 69,000 | $676.0M | 0.02% | |
| 439 | —ZIMMER ENERGY TRANSITION ACQ | 68,331 | $663.0M | 0.02% | |
| 440 | —FTAC ZEUS ACQUISITION COR | 65,000 | $643.0M | 0.02% | |
| 441 | —BYTE ACQUISITION CORP | 61,829 | $608.0M | 0.02% | |
| 442 | VODVODAFONE GROUP PLC NEW | 38,305 | $597.0M | 0.02% | |
| 443 | —FINNOVATE ACQUISITION CORP | 60,000 | $596.0M | 0.02% | |
| 444 | —POWERED BRANDS | 60,450 | $595.0M | 0.02% | |
| 445 | —COMPUTE HEALTH ACQUISITIN CO | 60,600 | $594.0M | 0.02% | |
| 446 | —OPY ACQUISITION CORP I | 60,000 | $590.0M | 0.02% | |
| 447 | HLLY/WSHOLLEY INC | 225,000 | $560.0M | 0.02% | |
| 448 | HTZWWHERTZ GLOBAL HLDGS INC | 56,789 | $556.0M | 0.02% | |
| 449 | —HHG CAPITAL CORPORATION | 55,000 | $553.0M | 0.02% | |
| 450 | OVVOVINTIV INC | 12,455 | $550.0M | 0.02% | |
| 451 | —CASCADIA ACQUISITION CORP | 56,001 | $548.0M | 0.02% | |
| 452 | PNSTQBANYAN ACQUISITION CORPORATI | 55,000 | $548.0M | 0.02% | |
| 453 | TLSIMEDTECH ACQUISITION CORP | 52,604 | $518.0M | 0.02% | |
| 454 | —FOUNDER SPAC | 50,000 | $503.0M | 0.02% | |
| 455 | —THRIVE ACQUISITION CORPORATI | 50,000 | $502.0M | 0.02% | |
| 456 | HCMAHCM ACQUISITION CO | 50,000 | $502.0M | 0.02% | |
| 457 | PCAPAP ACQUISITION CORP | 50,000 | $501.0M | 0.02% | |
| 458 | —TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $501.0M | 0.02% | |
| 459 | —TASTEMAKER ACQUISITION CORP | 50,508 | $501.0M | 0.02% | |
| 460 | WINVINVESTCORP EUROPE ACQUISITIO | 50,000 | $501.0M | 0.02% | |
| 461 | —PHOENIX BIOTECH ACQUISITION | 50,000 | $501.0M | 0.02% | |
| 462 | —KNIGHTSWAN ACQUISITION CORP | 50,000 | $501.0M | 0.02% | |
| 463 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $500.0M | 0.02% | |
| 464 | —ARGUS CAPITAL CORP | 50,000 | $500.0M | 0.02% | |
| 465 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 50,000 | $500.0M | 0.02% | |
| 466 | —CRIXUS BH3 ACQUISITION CO | 50,741 | $500.0M | 0.02% | |
| 467 | —ANTHEMIS DIGITAL ACQUISITION | 50,000 | $499.0M | 0.02% | |
| 468 | —EXCELFIN ACQUISITION CORP | 50,000 | $498.0M | 0.02% | |
| 469 | —RCF ACQUISITION CORP | 50,000 | $498.0M | 0.02% | |
| 470 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $498.0M | 0.02% | |
| 471 | —BEARD ENERGY TRANSITION ACQ | 50,000 | $497.0M | 0.02% | |
| 472 | —PEGASUS DIGITAL MOBILITY ACQ | 50,000 | $497.0M | 0.02% | |
| 473 | —JUNIPER II CORP | 50,000 | $497.0M | 0.02% | |
| 474 | —TRINE II ACQUISITION CORP | 50,000 | $497.0M | 0.02% | |
| 475 | —SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $496.0M | 0.02% | |
| 476 | —H I G ACQUISITION CORP | 50,000 | $495.0M | 0.02% | |
| 477 | —CIIG CAPITAL PARTNERS II INC | 50,000 | $495.0M | 0.02% | |
| 478 | —PEARL HOLDINGS ACQUISITN COR | 50,000 | $495.0M | 0.02% | |
| 479 | —EUROPEAN BIOTECH ACQUTN CORP | 50,500 | $494.0M | 0.02% | |
| 480 | —FINTECH ACQUISITION CORP VI | 50,000 | $492.0M | 0.02% | |
| 481 | —SVF INVESTMENT CORP 2 | 50,000 | $491.0M | 0.02% | |
| 482 | —SWIFTMERGE ACQUISITION CORP | 50,000 | $491.0M | 0.02% | |
| 483 | IXAQFIX ACQUISITION CORP | 50,000 | $491.0M | 0.02% | |
| 484 | —METALS ACQUISITION CORP | 50,000 | $490.0M | 0.02% | |
| 485 | —REVELSTONE CAPITAL ACQSTN CO | 50,000 | $490.0M | 0.02% | |
| 486 | —DMY TECHNOLOGY GROUP INC VI | 50,000 | $489.0M | 0.02% | |
| 487 | —SDCL EDGE ACQUISITION CORP | 50,000 | $487.0M | 0.02% | |
| 488 | —PROJECT ENERGY REIMAGINED AC | 50,000 | $487.0M | 0.02% | |
| 489 | —JAWS HURRICANE ACQUISITN COR | 50,000 | $486.0M | 0.01% | |
| 490 | —POST HOLDINGS PARTNERING COR | 50,000 | $485.0M | 0.01% | |
| 491 | —SILVERSPAC INC | 50,000 | $485.0M | 0.01% | |
| 492 | —BLUE WHALE ACQUISITION CORP | 50,000 | $484.0M | 0.01% | |
| 493 | —TPG PACE BENEFICIAL II CORP | 49,600 | $483.0M | 0.01% | |
| 494 | —ARCLIGHT CLEAN TRANSITION II | 48,400 | $482.0M | 0.01% | |
| 495 | —ORION ACQUISITION CORP | 49,001 | $480.0M | 0.01% | |
| 496 | —BOA ACQUISITION CORP | 48,000 | $470.0M | 0.01% | |
| 497 | —EDIFY ACQUISITION CORP | 48,000 | $470.0M | 0.01% | |
| 498 | —GOLDEN FALCON ACQUISITION CO | 46,000 | $453.0M | 0.01% | |
| 499 | —L CATTERTON ASIA ACQUISITION | 46,000 | $453.0M | 0.01% | |
| 500 | —FTAC ATHENA ACQUISITION CORP | 46,160 | $453.0M | 0.01% |