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 |
|---|---|---|---|---|---|
| 501 | —SILVERSPAC INC | 50,000 | $490.0M | 0.01% | |
| 502 | —JAWS HURRICANE ACQUISITN COR | 50,000 | $488.0M | 0.01% | |
| 503 | OKLOALTC ACQUISITION CORP | 50,000 | $488.0M | 0.01% | |
| 504 | —TPG PACE BENEFICIAL II CORP | 49,600 | $485.0M | 0.01% | |
| 505 | —POST HOLDINGS PARTNERING COR | 50,000 | $485.0M | 0.01% | |
| 506 | —BLUE WHALE ACQUISITION CORP | 50,000 | $484.0M | 0.01% | |
| 507 | —ORION ACQUISITION CORP | 49,001 | $482.0M | 0.01% | |
| 508 | —BOA ACQUISITION CORP | 48,000 | $477.0M | 0.01% | |
| 509 | —ALTIMAR ACQUISITION CORP III | 48,000 | $476.0M | 0.01% | |
| 510 | —EDIFY ACQUISITION CORP | 48,000 | $475.0M | 0.01% | |
| 511 | LBRDALIBERTY BROADBAND CORP | 6,281 | $469.0M | 0.01% | |
| 512 | —GOLDEN FALCON ACQUISITION CO | 46,000 | $458.0M | 0.01% | |
| 513 | —FTAC ATHENA ACQUISITION CORP | 46,160 | $458.0M | 0.01% | |
| 514 | —MAGNUM OPUS ACQUISITION LTD | 46,000 | $457.0M | 0.01% | |
| 515 | —L CATTERTON ASIA ACQUISITION | 46,000 | $456.0M | 0.01% | |
| 516 | —FRONTIER ACQUISITION CORP | 46,000 | $456.0M | 0.01% | |
| 517 | —TWIN RIDGE CAPITAL ACQUIS CO | 46,000 | $456.0M | 0.01% | |
| 518 | —LEVERE HOLDINGS CORP | 46,000 | $455.0M | 0.01% | |
| 519 | LOBLIVE OAK MOBILITY ACQUISI CO | 46,000 | $453.0M | 0.01% | |
| 520 | —GLASS HOUSES ACQUISITION COR | 46,000 | $452.0M | 0.01% | |
| 521 | —ARROWROOT ACQUISITION CORP | 46,000 | $452.0M | 0.01% | |
| 522 | —LONGVIEW ACQUISITION CORP II | 46,000 | $452.0M | 0.01% | |
| 523 | —AF ACQUISITION CORP | 46,000 | $451.0M | 0.01% | |
| 524 | —CONSILIUM ACQUISITN CORP I L | 45,000 | $446.0M | 0.01% | |
| 525 | VODVODAFONE GROUP PLC NEW | 38,305 | $434.0M | 0.01% | |
| 526 | —ABG ACQUISITION CORP I | 41,400 | $411.0M | 0.01% | |
| 527 | —VAHANNA TECH EDGE ACQSTN I C | 40,000 | $402.0M | 0.01% | |
| 528 | —PONO CAP TWO INC | 35,000 | $355.0M | 0.01% | |
| 529 | —MOBIV ACQUISITION CORP | 35,000 | $354.0M | 0.01% | |
| 530 | —SCREAMING EAGLE ACQUISITN CO | 35,000 | $338.0M | 0.01% | |
| 531 | —AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $291.0M | 0.01% | |
| 532 | —TCV ACQUISITION CORP | 29,600 | $290.0M | 0.01% | |
| 533 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 250,000 | $275.0M | 0.01% | |
| 534 | MDAIROSECLIFF ACQUISITION CORP I | 27,600 | $272.0M | 0.01% | |
| 535 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $253.0M | 0.01% | |
| 536 | DSAQDIRECT SELLING ACQUISITIN CO | 25,000 | $253.0M | 0.01% | |
| 537 | —ONYX ACQUISITION CO I | 25,000 | $253.0M | 0.01% | |
| 538 | IVCAFINVESTCORP INDIA ACQUISTN CO | 25,000 | $252.0M | 0.01% | |
| 539 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $252.0M | 0.01% | |
| 540 | BPACBULLPEN PARLAY ACQUISITION C | 25,000 | $252.0M | 0.01% | |
| 541 | —EVE MOBILITY ACQUISITION COR | 25,000 | $252.0M | 0.01% | |
| 542 | —COUNTER PRESS ACQUISITION CO | 25,000 | $252.0M | 0.01% | |
| 543 | —ATLANTIC COASTAL AQSTN CORP | 25,000 | $251.0M | 0.01% | |
| 544 | GCTSCONCORD ACQUISITION CORP III | 25,000 | $251.0M | 0.01% | |
| 545 | —CF ACQUISITION CORP VII | 25,000 | $250.0M | 0.01% | |
| 546 | —TPB ACQUISITION CORP I | 25,000 | $248.0M | 0.01% | |
| 547 | —7 ACQUISITION CORPORATION | 20,000 | $202.0M | 0.01% | |
| 548 | CRTAFCARTICA ACQUISITION CORP | 20,000 | $202.0M | 0.01% | |
| 549 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $201.0M | 0.01% | |
| 550 | IHRTIHEARTMEDIA INC | 25,345 | $186.0M | 0.01% | |
| 551 | —DRAGONEER GROWTH OPT CORP II | 18,400 | $180.0M | 0.00% | |
| 552 | —AHREN ACQUISITION CORP | 15,000 | $151.0M | 0.00% | |
| 553 | HLLY/WSHOLLEY INC | 225,000 | $145.0M | 0.00% | |
| 554 | NCMIEURNATIONAL CINEMEDIA INC | 176,116 | $115.0M | 0.00% | |
| 555 | WESTWESTROCK COFFEE CO | 75,000 | $109.0M | 0.00% | |
| 556 | —SPINDLETOP HEALTH ACQUISITIO | 10,000 | $101.0M | 0.00% | |
| 557 | —ALSP ORCHID ACQUISITION CORP | 10,000 | $100.0M | 0.00% | |
| 558 | —DECARBONIZATION PLUS ACQUISI | 175,000 | $96.0M | 0.00% | |
| 559 | —MOUNT RAINIER ACQUISITION CO | 450,000 | $68.0M | 0.00% | |
| 560 | DRTSALPHA TAU MEDICAL LTD | 146,256 | $65.0M | 0.00% | |
| 561 | EFTRWEFFECTOR THERAPEUTICS INC | 298,145 | $61.0M | 0.00% | |
| 562 | ASTLWALGOMA STL GROUP INC | 47,644 | $46.0M | 0.00% | |
| 563 | —OYSTER ENTERPRISES ACQ CORP | 280,002 | $45.0M | 0.00% | |
| 564 | GSRMWGSR II METEORA ACQUISITN COR | 225,000 | $37.0M | 0.00% | |
| 565 | ARQQARQIT QUANTUM INC | 40,000 | $36.0M | 0.00% | |
| 566 | —CENAQ ENERGY CORP | 200,000 | $36.0M | 0.00% | |
| 567 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $36.0M | 0.00% | |
| 568 | THCHTH INTERNATIONAL LIMITED | 96,000 | $33.0M | 0.00% | |
| 569 | —CONCORD ACQUISITION CORP | 53,010 | $32.0M | 0.00% | |
| 570 | —DTRT HEALTH ACQUISITION CORP | 150,000 | $30.0M | 0.00% | |
| 571 | —ENERGEM CORP | 275,000 | $28.0M | 0.00% | |
| 572 | —AIMFINITY INVESTMENT CORP I | 350,000 | $28.0M | 0.00% | |
| 573 | —ALSET CAPITAL ACQUISITION CO | 284,000 | $26.0M | 0.00% | |
| 574 | —FUTURE HEALTH ESG CORP | 74,700 | $25.0M | 0.00% | |
| 575 | —LIBERTY RES ACQUISITION CORP | 275,000 | $25.0M | 0.00% | |
| 576 | —MAXPRO CAPITAL ACQUISITN COR | 200,000 | $24.0M | 0.00% | |
| 577 | —CLEAN EARTH ACQUISITIONS COR | 100,000 | $22.0M | 0.00% | |
| 578 | —EVERGREEN CORPORATION | 350,000 | $21.0M | 0.00% | |
| 579 | —GENESIS GRWT TECH ACQUSTN CO | 100,000 | $20.0M | 0.00% | |
| 580 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $20.0M | 0.00% | |
| 581 | NVACRNORTHVIEW ACQUISITION CORP | 250,000 | $19.0M | 0.00% | |
| 582 | —AETHERIUM ACQUISITION CORP | 250,000 | $19.0M | 0.00% | |
| 583 | —SUMMIT HEALTHCRE ACQUISTN CO | 125,000 | $19.0M | 0.00% | |
| 584 | —FAT PROJECTS ACQUISITION COR | 375,000 | $19.0M | 0.00% | |
| 585 | LATAGALATA ACQUISITION CORP | 125,000 | $18.0M | 0.00% | |
| 586 | KBSXLATAMGROWTH SPAC | 87,500 | $18.0M | 0.00% | |
| 587 | —ENDURANCE ACQUISITION CORP | 75,000 | $18.0M | 0.00% | |
| 588 | SPMCSOUND POINT ACQUISITION CORP | 117,225 | $18.0M | 0.00% | |
| 589 | —KEYARCH ACQUISITION CORP | 125,000 | $18.0M | 0.00% | |
| 590 | —GSR II METEORA ACQUISITN COR | 14,062 | $18.0M | 0.00% | |
| 591 | —GORES HOLDINGS IX INC | 50,000 | $17.0M | 0.00% | |
| 592 | BIIIBLACK SPADE ACQUISITION CO | 150,000 | $17.0M | 0.00% | |
| 593 | —AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $17.0M | 0.00% | |
| 594 | —26 CAPITAL ACQUISITION CORP | 55,200 | $17.0M | 0.00% | |
| 595 | —LARKSPUR HEALTH ACQUISITION | 132,675 | $16.0M | 0.00% | |
| 596 | —GLOBAL CONSUMER ACQUISITN CO | 120,000 | $16.0M | 0.00% | |
| 597 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $16.0M | 0.00% | |
| 598 | —GENESIS UNICORN CAPITAL CORP | 232,500 | $16.0M | 0.00% | |
| 599 | IGTARINCEPTION GROWTH ACQUSTN LTD | 175,000 | $16.0M | 0.00% | |
| 600 | —ANGEL POND HOLDINGS CORP | 66,666 | $15.0M | 0.00% |