WHITEBOX ADVISORS LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.7T
Holdings
437
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GENESIS UNICORN CAPITAL CORP | 232,500 | $18.5M | 0.00% | |
| 202 | —ENERGEM CORP | 275,000 | $18.5M | 0.00% | |
| 203 | —ARES ACQUISITION CORPORATION | 23,000 | $18.4M | 0.00% | |
| 204 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $18.1M | 0.00% | |
| 205 | —KEYARCH ACQUISITION CORP | 125,000 | $17.8M | 0.00% | |
| 206 | —APOLLOMICS INC | 200,000 | $17.0M | 0.00% | |
| 207 | BBAI/WSBIGBEAR AI HLDGS INC | 75,000 | $16.5M | 0.00% | |
| 208 | UHGWWUNITED HOMES GROUP INC | 25,000 | $16.3M | 0.00% | |
| 209 | —EG ACQUISITION CORP | 53,325 | $16.2M | 0.00% | |
| 210 | HUBCHUB CYBER SECURITY LTD | 404,549 | $16.1M | 0.00% | |
| 211 | —BANNIX ACQUISITION CORP | 100,000 | $15.8M | 0.00% | |
| 212 | —AIMFINITY INVESTMENT CORP I | 350,000 | $15.2M | 0.00% | |
| 213 | AIIONWTN INC | 50,000 | $14.5M | 0.00% | |
| 214 | —FORBION EUROPEAN ACQUSTN COR | 33,333 | $14.3M | 0.00% | |
| 215 | —LIBERTY RES ACQUISITION CORP | 275,000 | $14.3M | 0.00% | |
| 216 | —NUBIA BRAND INTERNATIONAL CO | 175,000 | $13.8M | 0.00% | |
| 217 | —NOVA VISION ACQUISITION CORP | 80,000 | $13.7M | 0.00% | |
| 218 | FTIIWFUTURETECH II ACQUISITION CO | 151,600 | $13.6M | 0.00% | |
| 219 | ARQQARQIT QUANTUM INC | 38,500 | $13.4M | 0.00% | |
| 220 | —GENESIS GRWT TECH ACQUSTN CO | 100,000 | $13.0M | 0.00% | |
| 221 | —CLEAN EARTH ACQUISITIONS COR | 100,000 | $13.0M | 0.00% | |
| 222 | —ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $11.8M | 0.00% | |
| 223 | —EF HUTTON ACQUISITION CORP I | 90,000 | $11.5M | 0.00% | |
| 224 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 100,000 | $11.3M | 0.00% | |
| 225 | SZZLSIZZLE ACQUISITION CORP | 75,000 | $11.3M | 0.00% | |
| 226 | —SAGALIAM ACQUISITION CORP | 75,000 | $11.3M | 0.00% | |
| 227 | —JAGUAR GLOBAL GROWTH CORP I | 75,000 | $11.3M | 0.00% | |
| 228 | —PHP VENTURES ACQUISITION COR | 55,000 | $11.2M | 0.00% | |
| 229 | —ACCRETION ACQUISITION CORP | 100,000 | $10.9M | 0.00% | |
| 230 | —MERCATO PARTNERS ACQUISITION | 175,000 | $10.7M | 0.00% | |
| 231 | —WESTERN ACQSTN VENTURES CORP | 175,000 | $10.7M | 0.00% | |
| 232 | OCEAWOCEAN BIOMEDICAL INC | 50,000 | $10.6M | 0.00% | |
| 233 | —EVERGREEN CORPORATION | 350,000 | $10.6M | 0.00% | |
| 234 | —ROSS ACQUISITION CORP II | 61,333 | $10.4M | 0.00% | |
| 235 | —DENALI CAPITAL ACQUISITN COR | 200,000 | $10.0M | 0.00% | |
| 236 | —THUNDER BRDG CAP PRTNRS IV I | 53,800 | $10.0M | 0.00% | |
| 237 | —FLAME ACQUISITION CORP | 29,958 | $9.4M | 0.00% | |
| 238 | BAERWBRIDGER AEROSPACE GRP HLDGS | 46,000 | $9.3M | 0.00% | |
| 239 | —BIOPLUS ACQUISITION CORP | 62,500 | $9.2M | 0.00% | |
| 240 | —OXUS ACQUISITION CORP | 160,000 | $9.2M | 0.00% | |
| 241 | —ANZU SPECIAL ACQUISITIN CORP | 184,000 | $9.2M | 0.00% | |
| 242 | —MURPHY CANYON ACQUISITION CO | 200,000 | $9.2M | 0.00% | |
| 243 | —VISION SENSING ACQUISITION C | 225,000 | $8.9M | 0.00% | |
| 244 | —FINTECH ECOSYSTEM DEVE | 75,000 | $8.9M | 0.00% | |
| 245 | —APX ACQUISITION CORP I | 125,000 | $8.7M | 0.00% | |
| 246 | —MARIADB PLC | 66,666 | $8.7M | 0.00% | |
| 247 | —HEALTHWELL ACQUISITION CORP | 37,500 | $8.6M | 0.00% | |
| 248 | —BLEUACACIA LTD | 100,000 | $8.6M | 0.00% | |
| 249 | RFAIRF ACQUISITION CORP | 100,000 | $8.5M | 0.00% | |
| 250 | —GORES HOLDINGS IX INC | 50,000 | $8.5M | 0.00% | |
| 251 | IPODDUNE ACQUISITION CORP | 200,000 | $8.5M | 0.00% | |
| 252 | —PRIVETERRA ACQUISITION CORP | 92,000 | $8.3M | 0.00% | |
| 253 | —MONTEREY CAP ACQUISITION COR | 75,000 | $8.3M | 0.00% | |
| 254 | AOGOWAROGO CAPITAL ACQUISITION CO | 176,000 | $8.1M | 0.00% | |
| 255 | —OSIRIS ACQUISITION CORP | 75,000 | $8.1M | 0.00% | |
| 256 | —THE GROWTH FOR GOOD ACQU COR | 100,000 | $8.0M | 0.00% | |
| 257 | —AURA FAT PROJS ACQUISITION C | 200,000 | $8.0M | 0.00% | |
| 258 | —LANVIN GROUP HOLDINGS LIMITE | 22,908 | $7.8M | 0.00% | |
| 259 | —LANDCADIA HOLDINGS IV INC | 46,500 | $7.6M | 0.00% | |
| 260 | SOARWPROOF ACQUISITION CORP I | 100,000 | $7.3M | 0.00% | |
| 261 | —FORTUNE RISE ACQUISITION COR | 137,500 | $7.2M | 0.00% | |
| 262 | EONR/WSHNR ACQUISITION CORP | 75,000 | $7.1M | 0.00% | |
| 263 | —DIGITAL TRANSFORMATN OPT COR | 46,000 | $7.1M | 0.00% | |
| 264 | —RMG ACQUISITION CORP III | 63,883 | $7.0M | 0.00% | |
| 265 | —SATIXFY COMMUNICATIONS LTD | 75,000 | $6.8M | 0.00% | |
| 266 | —KERNEL GROUP HOLDINGS INC | 56,902 | $6.6M | 0.00% | |
| 267 | CNGLWCANNA GLOBAL ACQUISITION COR | 275,000 | $6.4M | 0.00% | |
| 268 | —HHG CAPITAL CORPORATION | 55,000 | $6.4M | 0.00% | |
| 269 | —CONSILIUM ACQUISITN CORP I L | 45,000 | $6.3M | 0.00% | |
| 270 | —POWERUP ACQUISITION CORP | 125,000 | $6.3M | 0.00% | |
| 271 | —INNOVATIVE INTL ACQUSITIN CO | 100,000 | $6.3M | 0.00% | |
| 272 | —BILANDER ACQUISITION CORP | 75,000 | $6.1M | 0.00% | |
| 273 | PNSWQBANYAN ACQUISITION CORPORATI | 27,500 | $6.0M | 0.00% | |
| 274 | —AETHERIUM ACQUISITION CORP | 250,000 | $6.0M | 0.00% | |
| 275 | —NABORS ENERGY TRANSITION COR | 37,500 | $6.0M | 0.00% | |
| 276 | —GLOBAL SYSTEMS DYNAMICS INC | 150,000 | $6.0M | 0.00% | |
| 277 | —RELATIVITY ACQUISITION CORP | 125,000 | $5.9M | 0.00% | |
| 278 | —YS BIOPHARMA CO LTD | 125,000 | $5.9M | 0.00% | |
| 279 | —ARROWROOT ACQUISITION CORP | 23,000 | $5.8M | 0.00% | |
| 280 | —ALSET CAPITAL ACQUISITION CO | 142,000 | $5.7M | 0.00% | |
| 281 | TLGYFTLGY ACQUISITION CORPORATION | 37,500 | $5.6M | 0.00% | |
| 282 | XRPNARMADA ACQUISITION CORP I | 50,000 | $5.5M | 0.00% | |
| 283 | —DUET ACQUISITION CORP | 195,100 | $5.4M | 0.00% | |
| 284 | RENEFCARTESIAN GROWTH CORP II | 33,333 | $5.2M | 0.00% | |
| 285 | —RIGEL RESOURCE ACQ CORP | 50,000 | $5.2M | 0.00% | |
| 286 | —SHUAA PARTNERS ACQUISTN CORP | 87,500 | $5.0M | 0.00% | |
| 287 | —SEP ACQUISITION CORP | 125,000 | $5.0M | 0.00% | |
| 288 | —INFINITE ACQUISITION CORP | 37,500 | $5.0M | 0.00% | |
| 289 | —MARBLEGATE ACQUISITION CORP | 87,500 | $4.9M | 0.00% | |
| 290 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $4.9M | 0.00% | |
| 291 | PGYPAGAYA TECHNOLOGIES LTD | 17,694 | $4.6M | 0.00% | |
| 292 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $4.5M | 0.00% | |
| 293 | —BURTECH ACQUISITION CORP | 225,000 | $4.5M | 0.00% | |
| 294 | —TG VENTURE ACQUISITION CORP | 200,000 | $4.5M | 0.00% | |
| 295 | —OPY ACQUISITION CORP I | 30,000 | $4.5M | 0.00% | |
| 296 | —BATTERY FUTURE ACQUISITION C | 50,000 | $4.5M | 0.00% | |
| 297 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $4.4M | 0.00% | |
| 298 | SLAMFSLAM CORP | 23,000 | $4.4M | 0.00% | |
| 299 | —SEAPORT GLOBAL ACQUISITION I | 50,000 | $4.3M | 0.00% | |
| 300 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $4.2M | 0.00% |