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 |
|---|---|---|---|---|---|
| 301 | —SPORTSMAP TECH ACQUISITIN CO | 104,126 | $4.2M | 0.00% | |
| 302 | OLITWOMNILIT ACQUISITION CORP | 75,000 | $4.0M | 0.00% | |
| 303 | —CAPITALWORKS EMNG MKTS ACQST | 50,000 | $4.0M | 0.00% | |
| 304 | —CHAVANT CAPITAL ACQUISITN CO | 100,000 | $4.0M | 0.00% | |
| 305 | FGMCFG MERGER CORP | 75,000 | $4.0M | 0.00% | |
| 306 | PORTWSOUTHPORT ACQUISITION CORP | 100,000 | $4.0M | 0.00% | |
| 307 | —BANNIX ACQUISITION CORP | 100,000 | $4.0M | 0.00% | |
| 308 | —PERCEPTION CAPITAL CORP II | 37,500 | $4.0M | 0.00% | |
| 309 | —BLACK MOUNTAIN ACQ CORP | 75,000 | $3.9M | 0.00% | |
| 310 | —BYTE ACQUISITION CORP | 23,000 | $3.9M | 0.00% | |
| 311 | —SEMPER PARATUS ACQUISITION C | 92,787 | $3.8M | 0.00% | |
| 312 | —INDUSTRIAL TECH ACQSTNS II I | 62,500 | $3.8M | 0.00% | |
| 313 | APACSTONEBRIDGE ACQUISITION CORP | 124,940 | $3.7M | 0.00% | |
| 314 | —ESGEN ACQUISITION CORP | 50,000 | $3.7M | 0.00% | |
| 315 | —26 CAPITAL ACQUISITION CORP | 55,200 | $3.6M | 0.00% | |
| 316 | —ARTEMIS STRATEGIC INVT CORP | 125,000 | $3.6M | 0.00% | |
| 317 | —PROSOMNUS INC | 45,000 | $3.6M | 0.00% | |
| 318 | AWINWAERWINS TECHNOLOGIES INC | 96,300 | $3.6M | 0.00% | |
| 319 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 87,500 | $3.6M | 0.00% | |
| 320 | —EF HUTTON ACQUISITION CORP I | 90,000 | $3.6M | 0.00% | |
| 321 | CURRINFINT ACQUISITION CORP | 75,000 | $3.5M | 0.00% | |
| 322 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $3.5M | 0.00% | |
| 323 | —FOREST ROAD ACQUISITION COR | 23,000 | $3.5M | 0.00% | |
| 324 | —LF CAPITAL ACQUISITION CORP | 62,500 | $3.4M | 0.00% | |
| 325 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3.3M | 0.00% | |
| 326 | RMCOWAMERICAN ACQUISITION OPPT IN | 86,204 | $3.3M | 0.00% | |
| 327 | —10X CAP VENTURE ACQSTN CORP | 49,841 | $3.3M | 0.00% | |
| 328 | TNMGBLUE OCEAN ACQUISITION CORP | 75,000 | $3.2M | 0.00% | |
| 329 | —SMX SEC MATTERS PLC | 150,000 | $3.1M | 0.00% | |
| 330 | NUAIROTH CH ACQUISITION V CO | 37,500 | $3.0M | 0.00% | |
| 331 | FLDDWFTAC EMERALD ACQUISITION COR | 50,000 | $3.0M | 0.00% | |
| 332 | —RCF ACQUISITION CORP | 25,000 | $3.0M | 0.00% | |
| 333 | —ATHENA CONSUMER ACQ CORP | 50,000 | $3.0M | 0.00% | |
| 334 | —DISTOKEN ACQUISITION CORP | 100,000 | $3.0M | 0.00% | |
| 335 | —NORTHVIEW ACQUISITION CORP | 125,000 | $2.9M | 0.00% | |
| 336 | —DISRUPTIVE ACQUISITION CORP | 30,666 | $2.8M | 0.00% | |
| 337 | DEVSFOCUS IMPACT ACQUISITION COR | 37,500 | $2.8M | 0.00% | |
| 338 | —ICONIC SPORTS ACQUISITION CO | 35,000 | $2.8M | 0.00% | |
| 339 | —CASCADIA ACQUISITION CORP | 25,000 | $2.7M | 0.00% | |
| 340 | PREPRENETICS GLOBAL LTD | 33,333 | $2.7M | 0.00% | |
| 341 | —LIV CAPITAL ACQUISITN CORP I | 90,000 | $2.7M | 0.00% | |
| 342 | —TARGET GLOBAL ACQUISI I CORP | 33,333 | $2.7M | 0.00% | |
| 343 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $2.6M | 0.00% | |
| 344 | —SDCL EDGE ACQUISITION CORP | 25,000 | $2.6M | 0.00% | |
| 345 | —TECHNOLOGY & TELECOM ACQ COR | 125,000 | $2.6M | 0.00% | |
| 346 | ECXECARX HOLDINGS INC | 34,500 | $2.6M | 0.00% | |
| 347 | KBSXLATAMGROWTH SPAC | 87,500 | $2.5M | 0.00% | |
| 348 | —TRADEUP ACQUISITION CORP | 45,476 | $2.5M | 0.00% | |
| 349 | —ENPHYS ACQUISITION CORP | 50,000 | $2.5M | 0.00% | |
| 350 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $2.5M | 0.00% | |
| 351 | —ACCRETION ACQUISITION CORP | 50,000 | $2.5M | 0.00% | |
| 352 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2.5M | 0.00% | |
| 353 | —C5 ACQUISITION CORPORATION | 50,000 | $2.5M | 0.00% | |
| 354 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $2.5M | 0.00% | |
| 355 | —INSIGHT ACQUISITION CORP | 75,000 | $2.5M | 0.00% | |
| 356 | AEAEWALTENERGY ACQUISITION CORP | 62,500 | $2.2M | 0.00% | |
| 357 | SBCWWPONO CAP TWO INC | 35,000 | $2.1M | 0.00% | |
| 358 | —ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $2.1M | 0.00% | |
| 359 | —TORTOISEECOFIN ACQUISITION C | 44,137 | $2.0M | 0.00% | |
| 360 | —EXCELFIN ACQUISITION CORP | 25,000 | $1.9M | 0.00% | |
| 361 | —MONTEREY CAP ACQUISITION COR | 75,000 | $1.9M | 0.00% | |
| 362 | —BLEUACACIA LTD | 50,000 | $1.9M | 0.00% | |
| 363 | POLEANDRETTI ACQUISITION CORP | 25,000 | $1.9M | 0.00% | |
| 364 | —CRESCERA CAP ACQUISITION COR | 37,500 | $1.8M | 0.00% | |
| 365 | —KEYARCH ACQUISITION CORP | 62,500 | $1.8M | 0.00% | |
| 366 | —UTA ACQUISITION CORPORATION | 25,000 | $1.8M | 0.00% | |
| 367 | —CLEAN EARTH ACQUISITIONS COR | 50,000 | $1.7M | 0.00% | |
| 368 | MBVIM3 BRIGADE ACQUISITION II CO | 61,333 | $1.7M | 0.00% | |
| 369 | RFAIRF ACQUISITION CORP | 100,000 | $1.7M | 0.00% | |
| 370 | —JAGUAR GLOBAL GROWTH CORP I | 37,500 | $1.7M | 0.00% | |
| 371 | —INSPIRATO INCORPORATED | 30,000 | $1.7M | 0.00% | |
| 372 | —REVELSTONE CAPITAL ACQSTN CO | 25,000 | $1.7M | 0.00% | |
| 373 | —PROJECT ENERGY REIMAGINED AC | 25,000 | $1.7M | 0.00% | |
| 374 | —SCREAMING EAGLE ACQUISITN CO | 11,666 | $1.6M | 0.00% | |
| 375 | —SPREE ACQUISITION CORP 1 LTD | 50,000 | $1.6M | 0.00% | |
| 376 | CEROWPHOENIX BIOTECH ACQUISITION | 25,000 | $1.5M | 0.00% | |
| 377 | —FUTURE HEALTH ESG CORP | 74,700 | $1.5M | 0.00% | |
| 378 | —DHC ACQUISITION CORP | 30,666 | $1.4M | 0.00% | |
| 379 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1.4M | 0.00% | |
| 380 | —SUSTAINABLE DEVELP ACQU I CO | 46,000 | $1.4M | 0.00% | |
| 381 | PCAPAP ACQUISITION CORP | 25,000 | $1.4M | 0.00% | |
| 382 | AERTWORLDWIDE WEBB ACQUISITION C | 60,662 | $1.3M | 0.00% | |
| 383 | —FINNOVATE ACQUISITION CORP | 45,000 | $1.3M | 0.00% | |
| 384 | —ZAPP ELEC VEHS GROUP LTD | 25,000 | $1.3M | 0.00% | |
| 385 | —ROSE HILL ACQUISITION CORP | 50,000 | $1.3M | 0.00% | |
| 386 | —DATA KNIGHTS ACQUISITION COR | 49,700 | $1.2M | 0.00% | |
| 387 | —XPAC ACQUISITION CORP | 40,482 | $1.2M | 0.00% | |
| 388 | —NOGIN INC | 100,000 | $1.2M | 0.00% | |
| 389 | —BELONG ACQUISITION CORP | 75,000 | $1.2M | 0.00% | |
| 390 | PLMKALPHA PARTNERS TECH MERGR CO | 25,000 | $1.0M | 0.00% | |
| 391 | —NORTHERN REVIVAL ACQUISITION | 20,116 | $1.0M | 0.00% | |
| 392 | —10X CAPITAL VENTURE ACQ III | 25,000 | $1.0M | 0.00% | |
| 393 | —NOVA VISION ACQUISITION CORP | 80,000 | $968K | 0.00% | |
| 394 | —HOME PLATE ACQUISITION CORP | 45,000 | $959K | 0.00% | |
| 395 | —OCA ACQUISITION CORP | 22,724 | $909K | 0.00% | |
| 396 | —MAGNUM OPUS ACQUISITION LTD | 23,000 | $883K | 0.00% | |
| 397 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $880K | 0.00% | |
| 398 | —NORTHERN STAR INVEST CORP IV | 15,333 | $879K | 0.00% | |
| 399 | —KNIGHTSWAN ACQUISITION CORP | 25,000 | $875K | 0.00% | |
| 400 | LOBLIVE OAK CRESTVIEW CLIMATE A | 25,200 | $871K | 0.00% |