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 |
|---|---|---|---|---|---|
| 401 | —GREEN VISOR FIN TEC ACQ CORP | 75,000 | $760.0M | 0.02% | |
| 402 | TLGYFTLGY ACQUISITION CORPORATION | 75,000 | $758.0M | 0.02% | |
| 403 | —ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $757.0M | 0.02% | |
| 404 | —FINTECH ECOSYSTEM DEVE | 75,000 | $755.0M | 0.02% | |
| 405 | —NABORS ENERGY TRANSITION COR | 75,000 | $754.0M | 0.02% | |
| 406 | —ROC ENERGY ACQUISITION CORP | 75,000 | $752.0M | 0.02% | |
| 407 | —ST ENERGY TRANSITION I LTD | 75,000 | $752.0M | 0.02% | |
| 408 | EONRHNR ACQUISITION CORP | 75,000 | $752.0M | 0.02% | |
| 409 | —FOCUS IMPACT ACQUISITION COR | 75,000 | $752.0M | 0.02% | |
| 410 | —JAGUAR GLOBAL GROWTH CORP I | 75,000 | $749.0M | 0.02% | |
| 411 | —SAGALIAM ACQUISITION CORP | 75,000 | $749.0M | 0.02% | |
| 412 | NUAIROTH CH ACQUISITION V CO | 75,000 | $748.0M | 0.02% | |
| 413 | —INFINITE ACQUISITION CORP | 75,000 | $748.0M | 0.02% | |
| 414 | —HIGHLAND TRANSCEND PARTNERS | 75,000 | $747.0M | 0.02% | |
| 415 | —DILA CAPITAL ACQUISITION COR | 75,200 | $747.0M | 0.02% | |
| 416 | —IBERE PHARMACEUTICALS | 75,246 | $746.0M | 0.02% | |
| 417 | —IRON SPARK I INC | 75,000 | $745.0M | 0.02% | |
| 418 | —MONTEREY CAP ACQUISITION COR | 75,000 | $742.0M | 0.02% | |
| 419 | —ION ACQUISITION CORP 3 LTD | 75,000 | $740.0M | 0.02% | |
| 420 | —ORION BIOTECH OPPORTUNTES CO | 75,000 | $738.0M | 0.02% | |
| 421 | —WARBURG PINCUS CAPTAL CORP I | 74,259 | $737.0M | 0.02% | |
| 422 | —ALPHA PARTNERS TECH MERGR CO | 75,000 | $735.0M | 0.02% | |
| 423 | LOBLIVE OAK CRESTVIEW CLIMATE A | 75,600 | $733.0M | 0.02% | |
| 424 | —HEALTHWELL ACQUISITION CORP | 75,000 | $731.0M | 0.02% | |
| 425 | —ALPHA HEALTHCARE ACQU CORP I | 75,000 | $731.0M | 0.02% | |
| 426 | —HUDSON EXECUTIVE INVES III | 73,324 | $722.0M | 0.02% | |
| 427 | BZHBEAZER HOMES USA INC | 74,387 | $719.0M | 0.02% | |
| 428 | —CONSTELLATION ACQUISITN CORP | 71,800 | $713.0M | 0.02% | |
| 429 | —ICONIC SPORTS ACQUISITION CO | 70,000 | $710.0M | 0.02% | |
| 430 | —PROSPECTOR CAPITAL CORP | 71,000 | $707.0M | 0.02% | |
| 431 | —LEO HLDGS CORP II | 71,000 | $707.0M | 0.02% | |
| 432 | —BROADSCALE ACQUISITION CORP | 71,800 | $707.0M | 0.02% | |
| 433 | —PRIMAVERA CAPITAL ACQUIST CO | 71,000 | $706.0M | 0.02% | |
| 434 | —CORAZON CAPITAL V838 MONOCER | 71,000 | $705.0M | 0.02% | |
| 435 | —HUDSON EXECUTIVE INVS CORP I | 71,000 | $700.0M | 0.02% | |
| 436 | —TB SA ACQUISITION CORP | 70,651 | $699.0M | 0.02% | |
| 437 | —THE MUSIC ACQUISITION CORP | 71,000 | $699.0M | 0.02% | |
| 438 | —ATLAS CREST INVESTMENT CORP | 71,000 | $699.0M | 0.02% | |
| 439 | —CLASS ACCELERATION CORP | 70,172 | $693.0M | 0.02% | |
| 440 | —PIONEER MERGER CORP | 69,000 | $687.0M | 0.02% | |
| 441 | —COVA ACQUISITION CORP | 69,000 | $686.0M | 0.02% | |
| 442 | —VPC IMPACT ACQUISITION HLDG | 69,039 | $685.0M | 0.02% | |
| 443 | CPTKWCROWN PROPTECH ACQUISITIONS | 69,000 | $684.0M | 0.02% | |
| 444 | —TAILWIND INTERNATNAL ACQ COR | 69,000 | $684.0M | 0.02% | |
| 445 | —FINTECH EVOLUTION ACQUIS GRO | 69,000 | $684.0M | 0.02% | |
| 446 | —INDEPENDENCE HOLDINGS CORP | 69,000 | $684.0M | 0.02% | |
| 447 | —BLUERIVER ACQUISITION CORP | 69,000 | $683.0M | 0.02% | |
| 448 | —LEAD EDGE GROWTH OPRTUNTS LT | 69,000 | $683.0M | 0.02% | |
| 449 | —D AND Z MEDIA ACQUISITION CO | 69,000 | $681.0M | 0.02% | |
| 450 | —GORES HLDGS VIII INC | 69,000 | $681.0M | 0.02% | |
| 451 | —ZIMMER ENERGY TRANSITION ACQ | 68,331 | $667.0M | 0.02% | |
| 452 | —FTAC ZEUS ACQUISITION COR | 65,000 | $653.0M | 0.02% | |
| 453 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 456,161 | $625.0M | 0.02% | |
| 454 | DALDELTA AIR LINES INC DEL | 22,026 | $618.0M | 0.02% | |
| 455 | —BYTE ACQUISITION CORP | 61,829 | $612.0M | 0.02% | |
| 456 | BBBYEURBED BATH & BEYOND INC | 100,000 | $609.0M | 0.02% | |
| 457 | —FINNOVATE ACQUISITION CORP | 60,000 | $605.0M | 0.02% | |
| 458 | —POWERED BRANDS | 60,450 | $603.0M | 0.02% | |
| 459 | —COMPUTE HEALTH ACQUISITIN CO | 60,600 | $598.0M | 0.02% | |
| 460 | —OPY ACQUISITION CORP I | 60,000 | $596.0M | 0.02% | |
| 461 | OVVOVINTIV INC | 12,455 | $573.0M | 0.02% | |
| 462 | —CASCADIA ACQUISITION CORP | 56,001 | $550.0M | 0.02% | |
| 463 | PNSTQBANYAN ACQUISITION CORPORATI | 55,000 | $549.0M | 0.02% | |
| 464 | TLSIMEDTECH ACQUISITION CORP | 52,604 | $522.0M | 0.01% | |
| 465 | PCAPAP ACQUISITION CORP | 50,000 | $509.0M | 0.01% | |
| 466 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $508.0M | 0.01% | |
| 467 | —TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $507.0M | 0.01% | |
| 468 | —THRIVE ACQUISITION CORPORATI | 50,000 | $507.0M | 0.01% | |
| 469 | —ANTHEMIS DIGITAL ACQUISITION | 50,000 | $506.0M | 0.01% | |
| 470 | WINVINVESTCORP EUROPE ACQUISITIO | 50,000 | $506.0M | 0.01% | |
| 471 | —10X CAPITAL VENTURE ACQ III | 50,000 | $505.0M | 0.01% | |
| 472 | HCMAHCM ACQUISITION CO | 50,000 | $505.0M | 0.01% | |
| 473 | —PHOENIX BIOTECH ACQUISITION | 50,000 | $505.0M | 0.01% | |
| 474 | —RCF ACQUISITION CORP | 50,000 | $505.0M | 0.01% | |
| 475 | —CRIXUS BH3 ACQUISITION CO | 50,741 | $504.0M | 0.01% | |
| 476 | —TASTEMAKER ACQUISITION CORP | 50,508 | $504.0M | 0.01% | |
| 477 | POLEANDRETTI ACQUISITION CORP | 50,000 | $503.0M | 0.01% | |
| 478 | —ARGUS CAPITAL CORP | 50,000 | $503.0M | 0.01% | |
| 479 | —SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $502.0M | 0.01% | |
| 480 | —KNIGHTSWAN ACQUISITION CORP | 50,000 | $502.0M | 0.01% | |
| 481 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 50,000 | $502.0M | 0.01% | |
| 482 | —H I G ACQUISITION CORP | 50,000 | $502.0M | 0.01% | |
| 483 | —PEGASUS DIGITAL MOBILITY ACQ | 50,000 | $502.0M | 0.01% | |
| 484 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $502.0M | 0.01% | |
| 485 | —BEARD ENERGY TRANSITION ACQ | 50,000 | $501.0M | 0.01% | |
| 486 | —TRINE II ACQUISITION CORP | 50,000 | $501.0M | 0.01% | |
| 487 | —EXCELFIN ACQUISITION CORP | 50,000 | $501.0M | 0.01% | |
| 488 | —EUROPEAN BIOTECH ACQUTN CORP | 50,500 | $500.0M | 0.01% | |
| 489 | —JUNIPER II CORP | 50,000 | $500.0M | 0.01% | |
| 490 | —DMY TECHNOLOGY GROUP INC VI | 50,000 | $498.0M | 0.01% | |
| 491 | —PEARL HOLDINGS ACQUISITN COR | 50,000 | $498.0M | 0.01% | |
| 492 | —FINTECH ACQUISITION CORP VI | 50,000 | $497.0M | 0.01% | |
| 493 | IXAQFIX ACQUISITION CORP | 50,000 | $497.0M | 0.01% | |
| 494 | —CIIG CAPITAL PARTNERS II INC | 50,000 | $496.0M | 0.01% | |
| 495 | —SWIFTMERGE ACQUISITION CORP | 50,000 | $496.0M | 0.01% | |
| 496 | —SVF INVESTMENT CORP 2 | 50,000 | $496.0M | 0.01% | |
| 497 | —REVELSTONE CAPITAL ACQSTN CO | 50,000 | $495.0M | 0.01% | |
| 498 | —SDCL EDGE ACQUISITION CORP | 50,000 | $495.0M | 0.01% | |
| 499 | —PROJECT ENERGY REIMAGINED AC | 50,000 | $492.0M | 0.01% | |
| 500 | —METALS ACQUISITION CORP | 50,000 | $490.0M | 0.01% |