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 |
|---|---|---|---|---|---|
| 401 | —GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $869K | 0.00% | |
| 402 | —FINTECH ECOSYSTEM DEVE | 37,500 | $844K | 0.00% | |
| 403 | —TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $839K | 0.00% | |
| 404 | —MOBIV ACQUISITION CORP | 35,000 | $802K | 0.00% | |
| 405 | —JUNIPER II CORP | 25,000 | $778K | 0.00% | |
| 406 | CSTAFCONSTELLATION ACQUISITN CORP | 12,266 | $756K | 0.00% | |
| 407 | HLXCIX ACQUISITION CORP | 25,000 | $750K | 0.00% | |
| 408 | —BLUERIVER ACQUISITION CORP | 23,000 | $729K | 0.00% | |
| 409 | —ONYX ACQUISITION CO I | 12,500 | $714K | 0.00% | |
| 410 | —TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $703K | 0.00% | |
| 411 | —HHG CAPITAL CORPORATION | 55,000 | $693K | 0.00% | |
| 412 | —ATLANTIC COASTAL ACQUISTN CO | 30,666 | $693K | 0.00% | |
| 413 | —VAHANNA TECH EDGE ACQSTN I C | 20,000 | $692K | 0.00% | |
| 414 | —GOLDEN ARROW MERGER CORP | 23,000 | $690K | 0.00% | |
| 415 | —HEARTLAND MEDIA ACQUISITION | 50,000 | $685K | 0.00% | |
| 416 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $675K | 0.00% | |
| 417 | —CONSILIUM ACQUISITN CORP I L | 22,500 | $675K | 0.00% | |
| 418 | —NEWCOURT ACQUISITION CORP | 50,000 | $660K | 0.00% | |
| 419 | —FTAC ZEUS ACQUISITION COR | 32,500 | $650K | 0.00% | |
| 420 | HCMAHCM ACQUISITION CO | 25,000 | $565K | 0.00% | |
| 421 | IVCAFINVESTCORP INDIA ACQUISTN CO | 12,500 | $538K | 0.00% | |
| 422 | SAFXCRIXUS BH3 ACQUISITION CO | 25,370 | $528K | 0.00% | |
| 423 | —EVE MOBILITY ACQUISITION COR | 12,500 | $486K | 0.00% | |
| 424 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $460K | 0.00% | |
| 425 | RBTCWRUBICON TECHNOLOGIES INC | 25,000 | $448K | 0.00% | |
| 426 | —GREENLIGHT BIOSCIENCS HLDS P | 32,183 | $428K | 0.00% | |
| 427 | PLMKPLUM ACQUISITION CORP I | 14,200 | $426K | 0.00% | |
| 428 | —GETAROUND INC | 17,498 | $411K | 0.00% | |
| 429 | —CACTUS ACQUISITION CORP 1 LT | 10,000 | $400K | 0.00% | |
| 430 | ACABWATLANTIC COASTAL AQSTN CORP | 12,500 | $380K | 0.00% | |
| 431 | —EDIFY ACQUISITION CORP | 11,500 | $374K | 0.00% | |
| 432 | —PHP VENTURES ACQUISITION COR | 14,198 | $363K | 0.00% | |
| 433 | SBIGWSPRINGBIG HOLDINGS INC | 11,499 | $307K | 0.00% | |
| 434 | —AXONPRIME INFRSTCTR AQSTN CO | 10,000 | $260K | 0.00% | |
| 435 | CNDACONCORD ACQUISITION CORP III | 12,500 | $250K | 0.00% | |
| 436 | —STRATIM CLOUD ACQUISITION CO | 76,666 | $153K | 0.00% | |
| 437 | —FORUM MERGER IV CORP | 55,016 | $28K | 0.00% |
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