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 |
|---|---|---|---|---|---|
| 301 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 302 | —ROSE HILL ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 303 | —ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.0B | 0.03% | |
| 304 | —NEWCOURT ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 305 | —ESGEN ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 306 | —OXUS ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 307 | —SPREE ACQUISITION CORP 1 LTD | 100,000 | $1.0B | 0.03% | |
| 308 | ENGNFORBION EUROPEAN ACQUSTN COR | 100,000 | $1.0B | 0.03% | |
| 309 | —LAMF GLOBAL VENTURES CORP I | 100,000 | $1.0B | 0.03% | |
| 310 | HAIAFHEALTHCARE AI ACQUISITION CO | 100,000 | $1.0B | 0.03% | |
| 311 | —BATTERY FUTURE ACQUISITION C | 100,000 | $1.0B | 0.03% | |
| 312 | —RIGEL RESOURCE ACQ CORP | 100,000 | $1.0B | 0.03% | |
| 313 | —SCULPTOR ACQUISITION CORP I | 100,000 | $1.0B | 0.03% | |
| 314 | RENEFCARTESIAN GROWTH CORP II | 100,000 | $1.0B | 0.03% | |
| 315 | IRRXINTEGRATED RAIL AND RES ACQ | 100,000 | $1.0B | 0.03% | |
| 316 | ACAQUSDATHENA CONSUMER ACQ CORP | 100,000 | $1.0B | 0.03% | |
| 317 | —BLACK MOUNTAIN ACQ CORP | 100,000 | $1.0B | 0.03% | |
| 318 | —VMG CONSUMER ACQUISITION COR | 100,000 | $1.0B | 0.03% | |
| 319 | —C5 ACQUISITION CORPORATION | 100,000 | $1.0B | 0.03% | |
| 320 | —TARGET GLOBAL ACQUISI I CORP | 100,000 | $1.0B | 0.03% | |
| 321 | FGMCFG MERGER CORP | 100,000 | $1.0B | 0.03% | |
| 322 | —SEAPORT GLOBAL ACQUISITION I | 100,000 | $1.0B | 0.03% | |
| 323 | LATAGALATA ACQUISITION CORP | 100,000 | $999.0M | 0.03% | |
| 324 | —SVF INVESTMENT CORP | 100,000 | $996.0M | 0.03% | |
| 325 | —CAPITALWORKS EMNG MKTS ACQST | 98,529 | $996.0M | 0.03% | |
| 326 | —HEARTLAND MEDIA ACQUISITION | 100,000 | $996.0M | 0.03% | |
| 327 | —ACCRETION ACQUISITION CORP | 100,052 | $995.0M | 0.03% | |
| 328 | —G SQUARED ASCEND II INC | 100,000 | $992.0M | 0.03% | |
| 329 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $992.0M | 0.03% | |
| 330 | —CLEAN EARTH ACQUISITIONS COR | 100,000 | $988.0M | 0.03% | |
| 331 | ATEKATHENA TECHNOLOGY ACQ CORP I | 100,000 | $987.0M | 0.03% | |
| 332 | RFAIRF ACQUISITION CORP | 100,000 | $987.0M | 0.03% | |
| 333 | —PONTEM CORPORATION | 99,200 | $986.0M | 0.03% | |
| 334 | —BLEUACACIA LTD | 100,000 | $986.0M | 0.03% | |
| 335 | —HOME PLATE ACQUISITION CORP | 100,000 | $984.0M | 0.03% | |
| 336 | —SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $983.0M | 0.03% | |
| 337 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $983.0M | 0.03% | |
| 338 | FLDFTAC EMERALD ACQUISITION COR | 100,000 | $981.0M | 0.03% | |
| 339 | —B RILEY PRIN 250 MERGER CORP | 100,000 | $979.0M | 0.03% | |
| 340 | —ENPHYS ACQUISITION CORP | 100,000 | $976.0M | 0.03% | |
| 341 | —MSD ACQUISITION CORP | 98,199 | $973.0M | 0.03% | |
| 342 | —ARCTOS NORTHSTAR ACQUIS CORP | 98,000 | $971.0M | 0.03% | |
| 343 | —CARTESIAN GROWTH CORP | 97,754 | $969.0M | 0.03% | |
| 344 | —TECH AND ENERGY TRANSITION | 98,400 | $968.0M | 0.03% | |
| 345 | —DEEP LAKE CAPITAL ACQUSTN CO | 96,000 | $955.0M | 0.03% | |
| 346 | —VELOCITY ACQUISITION CORP | 96,800 | $952.0M | 0.03% | |
| 347 | PLMKPLUM ACQUISITION CORP I | 96,000 | $951.0M | 0.03% | |
| 348 | PBFPBF ENERGY INC | 26,977 | $949.0M | 0.03% | |
| 349 | —SPORTSTEK ACQUISITION CORP | 96,000 | $945.0M | 0.03% | |
| 350 | —NOBLE ROCK ACQUISITION CORP | 94,752 | $940.0M | 0.03% | |
| 351 | RRYDER SYS INC | 12,419 | $938.0M | 0.03% | |
| 352 | —SCION TECH GROWTH I | 93,936 | $937.0M | 0.03% | |
| 353 | —NOVA VISION ACQUISITION CORP | 91,156 | $932.0M | 0.03% | |
| 354 | —NORTHERN STAR INVEST CORP II | 94,571 | $931.0M | 0.03% | |
| 355 | —FORTRESS CAPITAL ACQUISITION | 93,600 | $931.0M | 0.03% | |
| 356 | —FORTISTAR SUSTAINABLE SOL CO | 94,000 | $930.0M | 0.03% | |
| 357 | —SCIENCE STRATEGIC ACQ ALPHA | 94,000 | $927.0M | 0.03% | |
| 358 | —JOFF FINTECH ACQUISITION COR | 94,000 | $926.0M | 0.03% | |
| 359 | XRPNARMADA ACQUISITION CORP I | 93,000 | $923.0M | 0.03% | |
| 360 | —GOLDEN ARROW MERGER CORP | 94,000 | $922.0M | 0.03% | |
| 361 | —GAMING & HOSPITALITY ACQU CO | 93,295 | $919.0M | 0.03% | |
| 362 | —CORNER GROWTH ACQUISITION CO | 92,000 | $917.0M | 0.03% | |
| 363 | —AUTHENTIC EQUITY ACQUISTN CO | 92,000 | $915.0M | 0.03% | |
| 364 | —TRADEUP ACQUISITION CORP | 90,952 | $915.0M | 0.03% | |
| 365 | —7GC & CO HOLDINGS INC | 92,000 | $914.0M | 0.03% | |
| 366 | —AGILE GROWTH CORP | 92,000 | $913.0M | 0.03% | |
| 367 | —VECTOR ACQUISITION CORP II | 92,000 | $912.0M | 0.03% | |
| 368 | —PERIDOT ACQUISITION CORP II | 92,000 | $912.0M | 0.03% | |
| 369 | —BRIGHT LIGHTS ACQUISITION CO | 92,000 | $912.0M | 0.03% | |
| 370 | —DISRUPTIVE ACQUISITION CORP | 92,000 | $912.0M | 0.03% | |
| 371 | SLAMFSLAM CORP | 92,000 | $912.0M | 0.03% | |
| 372 | —TIO TECH A | 92,000 | $911.0M | 0.03% | |
| 373 | —KISMET ACQUISITION THREE COR | 92,000 | $911.0M | 0.03% | |
| 374 | LPATWO | 92,000 | $910.0M | 0.03% | |
| 375 | —DHC ACQUISITION CORP | 92,000 | $910.0M | 0.03% | |
| 376 | —EQ HEALTH ACQUISITION CORP | 92,000 | $909.0M | 0.03% | |
| 377 | —TLG ACQUISITION ONE CORP | 92,000 | $907.0M | 0.03% | |
| 378 | —CLARIM ACQUISITION CORP | 92,000 | $907.0M | 0.03% | |
| 379 | —Z-WORK ACQUISITION CORP | 92,000 | $907.0M | 0.03% | |
| 380 | —RXR ACQUISITION CORP | 92,000 | $905.0M | 0.03% | |
| 381 | —SANDBRIDGE X2 CORP | 92,000 | $904.0M | 0.03% | |
| 382 | —TCW SPECIAL PURPOSE ACQU COR | 92,000 | $903.0M | 0.03% | |
| 383 | —NORTHERN STAR INVEST CORP IV | 92,000 | $903.0M | 0.03% | |
| 384 | TYGOROTH CH ACQUISITION IV CO | 90,000 | $903.0M | 0.03% | |
| 385 | —PWP FORWARD ACQUISITION CORP | 92,000 | $903.0M | 0.03% | |
| 386 | 1ZRATLANTIC COASTAL ACQUISTN CO | 92,000 | $903.0M | 0.03% | |
| 387 | —KHOSLA VENTURES ACQUT CO III | 92,000 | $900.0M | 0.02% | |
| 388 | —EF HUTTON ACQUISITION CORP I | 90,000 | $900.0M | 0.02% | |
| 389 | —PERCEPTION CAPITAL CORP II | 85,000 | $864.0M | 0.02% | |
| 390 | —INTERPRIVATE II ACQUISITION | 87,492 | $861.0M | 0.02% | |
| 391 | —COLOMBIER ACQUISITION CORP | 87,832 | $857.0M | 0.02% | |
| 392 | —PATHFINDER ACQUISITION CORP | 84,800 | $842.0M | 0.02% | |
| 393 | —SKYDECK ACQUISITION CORP | 84,641 | $833.0M | 0.02% | |
| 394 | —SANABY HEALTH ACQUISITION CO | 80,000 | $810.0M | 0.02% | |
| 395 | CLFCLEVELAND-CLIFFS INC NEW | 59,964 | $808.0M | 0.02% | |
| 396 | —SCP & CO HEALTHCARE ACQUSTN | 80,111 | $791.0M | 0.02% | |
| 397 | —LAZARD GROWTH ACQUISITION CO | 78,172 | $775.0M | 0.02% | |
| 398 | —EVO ACQUISITION CORP | 78,607 | $775.0M | 0.02% | |
| 399 | MERCMERCER INTL INC | 62,387 | $767.0M | 0.02% | |
| 400 | —GOGREEN INVESTMENTS CORP | 75,000 | $761.0M | 0.02% |