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 |
|---|---|---|---|---|---|
| 601 | GROVWGROVE COLLABORATIVE HOLD INC | 64,400 | $15.0M | 0.00% | |
| 602 | —BILANDER ACQUISITION CORP | 75,000 | $15.0M | 0.00% | |
| 603 | —CRYPTO 1 ACQUISITION CORP | 150,000 | $15.0M | 0.00% | |
| 604 | BACQINFLECTION POINT ACQUSTN COR | 75,000 | $15.0M | 0.00% | |
| 605 | PREPRENETICS GLOBAL LTD | 33,333 | $15.0M | 0.00% | |
| 606 | EONR/WSHNR ACQUISITION CORP | 75,000 | $14.0M | 0.00% | |
| 607 | —NUBIA BRAND INTERNATIONAL CO | 175,000 | $14.0M | 0.00% | |
| 608 | —JUPITER WELLNESS ACQUISITION | 175,000 | $14.0M | 0.00% | |
| 609 | —ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $14.0M | 0.00% | |
| 610 | —OXUS ACQUISITION CORP | 160,000 | $14.0M | 0.00% | |
| 611 | —POWERUP ACQUISITION CORP | 125,000 | $14.0M | 0.00% | |
| 612 | —DENALI CAPITAL ACQUISITN COR | 200,000 | $14.0M | 0.00% | |
| 613 | —SEAPORT CALIBRE MATLS ACQUIS | 125,000 | $13.0M | 0.00% | |
| 614 | —ARTEMIS STRATEGIC INVT CORP | 125,000 | $13.0M | 0.00% | |
| 615 | RMCOWAMERICAN ACQUISITION OPPT IN | 86,204 | $13.0M | 0.00% | |
| 616 | —SHELTER ACQUISITION CORP I | 162,500 | $13.0M | 0.00% | |
| 617 | —NOVA VISION ACQUISITION CORP | 80,000 | $12.0M | 0.00% | |
| 618 | JACSJACKSON ACQUISITION CO | 100,000 | $12.0M | 0.00% | |
| 619 | —RIGEL RESOURCE ACQ CORP | 50,000 | $12.0M | 0.00% | |
| 620 | —JACK CREEK INVESTMENT CORP | 46,000 | $12.0M | 0.00% | |
| 621 | —TG VENTURE ACQUISITION CORP | 200,000 | $12.0M | 0.00% | |
| 622 | —ANZU SPECIAL ACQUISITIN CORP | 184,000 | $12.0M | 0.00% | |
| 623 | —BURTECH ACQUISITION CORP | 225,000 | $12.0M | 0.00% | |
| 624 | —JATT ACQUISITION CORP | 75,000 | $12.0M | 0.00% | |
| 625 | FGMCFG MERGER CORP | 75,000 | $11.0M | 0.00% | |
| 626 | —SPORTSMAP TECH ACQUISITIN CO | 104,126 | $11.0M | 0.00% | |
| 627 | —LIV CAPITAL ACQUISITN CORP I | 90,000 | $11.0M | 0.00% | |
| 628 | IPODDUNE ACQUISITION CORP | 200,000 | $11.0M | 0.00% | |
| 629 | —JAGUAR GLOBAL GROWTH CORP I | 75,000 | $11.0M | 0.00% | |
| 630 | BBAI/WSBIGBEAR AI HLDGS INC | 75,000 | $11.0M | 0.00% | |
| 631 | —SEMPER PARATUS ACQUISITION C | 92,787 | $11.0M | 0.00% | |
| 632 | —VISION SENSING ACQUISITION C | 225,000 | $11.0M | 0.00% | |
| 633 | —FINTECH ECOSYSTEM DEVE | 75,000 | $10.0M | 0.00% | |
| 634 | —OSIRIS ACQUISITION CORP | 75,000 | $10.0M | 0.00% | |
| 635 | AEAEWALTENERGY ACQUISITION CORP | 62,500 | $10.0M | 0.00% | |
| 636 | FTIIWFUTURETECH II ACQUISITION CO | 151,600 | $10.0M | 0.00% | |
| 637 | —BLEUACACIA LTD | 100,000 | $10.0M | 0.00% | |
| 638 | —MURPHY CANYON ACQUISITION CO | 200,000 | $10.0M | 0.00% | |
| 639 | —ALSET CAPITAL ACQUISITION CO | 142,000 | $10.0M | 0.00% | |
| 640 | —PARABELLUM ACQUISITION CORP | 281,250 | $10.0M | 0.00% | |
| 641 | PORTWSOUTHPORT ACQUISITION CORP | 100,000 | $10.0M | 0.00% | |
| 642 | —DEEP MEDICINE ACQUISITION CO | 250,000 | $10.0M | 0.00% | |
| 643 | —DUET ACQUISITION CORP | 195,100 | $9.0M | 0.00% | |
| 644 | —PONO CAPITAL CORP | 96,300 | $9.0M | 0.00% | |
| 645 | —TECHNOLOGY & TELECOM ACQ COR | 125,000 | $9.0M | 0.00% | |
| 646 | —ROTH CH ACQUISITION IV CO | 45,000 | $9.0M | 0.00% | |
| 647 | —LIONHEART III CORP | 150,000 | $9.0M | 0.00% | |
| 648 | AOGOWAROGO CAPITAL ACQUISITION CO | 176,000 | $9.0M | 0.00% | |
| 649 | —TORTOISEECOFIN ACQUISITION C | 44,137 | $9.0M | 0.00% | |
| 650 | —NOGIN INC | 100,000 | $9.0M | 0.00% | |
| 651 | —ACCRETION ACQUISITION CORP | 100,000 | $9.0M | 0.00% | |
| 652 | —INTELLIGENT MEDI ACQSITN COR | 100,000 | $9.0M | 0.00% | |
| 653 | —AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $9.0M | 0.00% | |
| 654 | —GLADSTONE ACQUISITION CORP | 150,000 | $9.0M | 0.00% | |
| 655 | LOBLIVE OAK CRESTVIEW CLIMATE A | 25,200 | $9.0M | 0.00% | |
| 656 | —WESTERN ACQSTN VENTURES CORP | 175,000 | $9.0M | 0.00% | |
| 657 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $9.0M | 0.00% | |
| 658 | CGCTCARTESIAN GROWTH CORP | 32,585 | $9.0M | 0.00% | |
| 659 | —AESTHER HEALTHCARE ACQSTN CO | 50,000 | $9.0M | 0.00% | |
| 660 | —APX ACQUISITION CORP I | 125,000 | $9.0M | 0.00% | |
| 661 | —CLEAN EARTH ACQUISITIONS COR | 50,000 | $9.0M | 0.00% | |
| 662 | —AURA FAT PROJS ACQUISITION C | 200,000 | $8.0M | 0.00% | |
| 663 | —FINANCIAL STRATEGIES ACQUISI | 150,000 | $8.0M | 0.00% | |
| 664 | —RELATIVITY ACQUISITION CORP | 125,000 | $8.0M | 0.00% | |
| 665 | —HEALTHWELL ACQUISITION CORP | 37,500 | $8.0M | 0.00% | |
| 666 | —SEAPORT GLOBAL ACQUISITION I | 50,000 | $8.0M | 0.00% | |
| 667 | —PINE TECHNOLOGY ACQUISITN CO | 85,866 | $8.0M | 0.00% | |
| 668 | RFAIRF ACQUISITION CORP | 100,000 | $8.0M | 0.00% | |
| 669 | —WORLD QUANTUM GROWTH ACQUISI | 175,000 | $8.0M | 0.00% | |
| 670 | —INSIGHT ACQUISITION CORP | 75,000 | $8.0M | 0.00% | |
| 671 | —FORTUNE RISE ACQUISITION COR | 137,500 | $8.0M | 0.00% | |
| 672 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $8.0M | 0.00% | |
| 673 | —VIRGIN ORBIT HOLDINGS INC | 28,000 | $8.0M | 0.00% | |
| 674 | —RMG ACQUISITION CORP III | 63,883 | $8.0M | 0.00% | |
| 675 | —EMPOWERMENT & INCLUSION CAPI | 138,000 | $8.0M | 0.00% | |
| 676 | —FINANCIAL STRATEGIES ACQUISI | 150,000 | $8.0M | 0.00% | |
| 677 | XRPNARMADA ACQUISITION CORP I | 50,000 | $8.0M | 0.00% | |
| 678 | —MERCURY ECOM ACQUISITION COR | 125,000 | $8.0M | 0.00% | |
| 679 | FLDDWFTAC EMERALD ACQUISITION COR | 50,000 | $8.0M | 0.00% | |
| 680 | TNMGBLUE OCEAN ACQUISITION CORP | 75,000 | $8.0M | 0.00% | |
| 681 | CURRINFINT ACQUISITION CORP | 75,000 | $8.0M | 0.00% | |
| 682 | SZZLSIZZLE ACQUISITION CORP | 75,000 | $7.0M | 0.00% | |
| 683 | —FORTRESS VALUE ACQUISI CORP | 37,213 | $7.0M | 0.00% | |
| 684 | —SHUAA PARTNERS ACQUISTN CORP | 87,500 | $7.0M | 0.00% | |
| 685 | —BANNIX ACQUISITION CORP | 100,000 | $7.0M | 0.00% | |
| 686 | —INSPIRATO INCORPORATED | 30,000 | $7.0M | 0.00% | |
| 687 | —GREENLIGHT BIOSCIENCS HLDS P | 32,183 | $7.0M | 0.00% | |
| 688 | —SIGNAL HILL ACQUISITION CORP | 62,500 | $7.0M | 0.00% | |
| 689 | —WILLIAMS ROWLAND ACQUISITION | 125,000 | $7.0M | 0.00% | |
| 690 | —LANDCADIA HOLDINGS IV INC | 46,500 | $7.0M | 0.00% | |
| 691 | —THE GROWTH FOR GOOD ACQU COR | 100,000 | $7.0M | 0.00% | |
| 692 | —EG ACQUISITION CORP | 53,325 | $7.0M | 0.00% | |
| 693 | —SCULPTOR ACQUISITION CORP I | 50,000 | $7.0M | 0.00% | |
| 694 | —ZIMMER ENERGY TRANSITION ACQ | 25,000 | $7.0M | 0.00% | |
| 695 | —BLACK MOUNTAIN ACQ CORP | 75,000 | $7.0M | 0.00% | |
| 696 | —MONTEREY CAP ACQUISITION COR | 75,000 | $7.0M | 0.00% | |
| 697 | SOARWPROOF ACQUISITION CORP I | 100,000 | $7.0M | 0.00% | |
| 698 | CNGLWCANNA GLOBAL ACQUISITION COR | 275,000 | $7.0M | 0.00% | |
| 699 | —NORTHVIEW ACQUISITION CORP | 125,000 | $7.0M | 0.00% | |
| 700 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 100,000 | $6.0M | 0.00% |