WHITEBOX ADVISORS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.6T
Holdings
947
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —PERIDOT ACQUISITION CORP II | 14,163 | $1.0M | 0.00% | |
| 902 | —CORAZON CAPITAL V838 MONOCER | 15,333 | $1.0M | 0.00% | |
| 903 | —TAILWIND INTERNATNAL ACQ COR | 23,000 | $1.0M | 0.00% | |
| 904 | —ORION ACQUISITION CORP | 11,500 | $1.0M | 0.00% | |
| 905 | —DEEP LAKE CAPITAL ACQUSTN CO | 23,000 | $1.0M | 0.00% | |
| 906 | CSTAFCONSTELLATION ACQUISITN CORP | 12,266 | $1.0M | 0.00% | |
| 907 | —Z-WORK ACQUISITION CORP | 30,667 | $1.0M | 0.00% | |
| 908 | —ATLANTIC COASTAL ACQUISTN CO | 30,666 | $1.0M | 0.00% | |
| 909 | —SANDBRIDGE X2 CORP | 30,666 | $1.0M | 0.00% | |
| 910 | —SPORTSTEK ACQUISITION CORP | 23,000 | $1.0M | 0.00% | |
| 911 | —PERCEPTION CAPITAL CORP II | 37,500 | $1.0M | 0.00% | |
| 912 | —BRIGHT LIGHTS ACQUISITION CO | 25,420 | $1.0M | 0.00% | |
| 913 | —7 ACQUISITION CORPORATION | 10,000 | $1.0M | 0.00% | |
| 914 | —DISRUPTIVE ACQUISITION CORP | 30,666 | $1.0M | 0.00% | |
| 915 | —LEVERE HOLDINGS CORP | 15,333 | $1.0M | 0.00% | |
| 916 | —CACTUS ACQUISITION CORP 1 LT | 10,000 | $1.0M | 0.00% | |
| 917 | —10X CAPITAL VENTURE ACQ III | 25,000 | $1.0M | 0.00% | |
| 918 | —CONSILIUM ACQUISITN CORP I L | 22,500 | $1.0M | 0.00% | |
| 919 | —ARCTOS NORTHSTAR ACQUIS CORP | 23,281 | $1.0M | 0.00% | |
| 920 | —HUDSON EXECUTIVE INVS CORP I | 11,500 | $1.0M | 0.00% | |
| 921 | —NOVA VISION ACQUISITION CORP | 80,000 | $1.0M | 0.00% | |
| 922 | —NOBLE ROCK ACQUISITION CORP | 20,116 | $1.0M | 0.00% | |
| 923 | SBIGWSPRINGBIG HOLDINGS INC | 11,499 | $1.0M | 0.00% | |
| 924 | —CLARIM ACQUISITION CORP | 30,667 | $1.0M | 0.00% | |
| 925 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $1.0M | 0.00% | |
| 926 | —PHP VENTURES ACQUISITION COR | 14,198 | $1.0M | 0.00% | |
| 927 | —AF ACQUISITION CORP | 15,333 | $1.0M | 0.00% | |
| 928 | —COVA ACQUISITION CORP | 34,500 | $1.0M | 0.00% | |
| 929 | PLMKPLUM ACQUISITION CORP I | 14,200 | $1.0M | 0.00% | |
| 930 | —GAMING & HOSPITALITY ACQU CO | 25,702 | $1.0M | 0.00% | |
| 931 | —NORTHERN STAR INVEST CORP IV | 15,333 | $1.0M | 0.00% | |
| 932 | IVCAFINVESTCORP INDIA ACQUISTN CO | 12,500 | $1.0M | 0.00% | |
| 933 | —ONYX ACQUISITION CO I | 12,500 | $1.0M | 0.00% | |
| 934 | —SCIENCE STRATEGIC ACQ ALPHA | 23,000 | $1.0M | 0.00% | |
| 935 | —JOFF FINTECH ACQUISITION COR | 23,000 | $1.0M | 0.00% | |
| 936 | BPACBULLPEN PARLAY ACQUISITION C | 12,500 | $1.0M | 0.00% | |
| 937 | —ARROWROOT ACQUISITION CORP | 23,000 | $1.0M | 0.00% | |
| 938 | —INTERPRIVATE II ACQUISITION | 17,498 | $1.0M | 0.00% | |
| 939 | —BLUERIVER ACQUISITION CORP | 23,000 | $1.0M | 0.00% | |
| 940 | —AXONPRIME INFRSTCTR AQSTN CO | 10,000 | $1.0M | 0.00% | |
| 941 | HLXCIX ACQUISITION CORP | 25,000 | $1.0M | 0.00% | |
| 942 | CPTKWCROWN PROPTECH ACQUISITIONS | 23,000 | $1.0M | 0.00% | |
| 943 | —EVO ACQUISITION CORP | 23,000 | $1.0M | 0.00% | |
| 944 | —KISMET ACQUISITION THREE COR | 30,666 | $0 | 0.00% | |
| 945 | —RXR ACQUISITION CORP | 18,400 | $0 | 0.00% | |
| 946 | —CLASS ACCELERATION CORP | 23,000 | $0 | 0.00% | |
| 947 | —COUNTER PRESS ACQUISITION CO | 12,500 | $0 | 0.00% |
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