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 |
|---|---|---|---|---|---|
| 701 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $6.0M | 0.00% | |
| 702 | —VALOR LATITUDE ACQUISITN COR | 58,333 | $6.0M | 0.00% | |
| 703 | —GIGCAPITAL 5 INC | 250,000 | $6.0M | 0.00% | |
| 704 | —HEARTLAND MEDIA ACQUISITION | 50,000 | $6.0M | 0.00% | |
| 705 | —C5 ACQUISITION CORPORATION | 50,000 | $6.0M | 0.00% | |
| 706 | —BATTERY FUTURE ACQUISITION C | 50,000 | $6.0M | 0.00% | |
| 707 | —SAGALIAM ACQUISITION CORP | 75,000 | $6.0M | 0.00% | |
| 708 | —PRIVETERRA ACQUISITION CORP | 92,000 | $6.0M | 0.00% | |
| 709 | —STRATIM CLOUD ACQUISITION CO | 76,666 | $6.0M | 0.00% | |
| 710 | —DIAMONDHEAD HOLDINGS CORP | 25,000 | $6.0M | 0.00% | |
| 711 | —COLONNADE ACQUISITION CORP I | 46,000 | $6.0M | 0.00% | |
| 712 | —XPAC ACQUISITION CORP | 40,482 | $6.0M | 0.00% | |
| 713 | —INFINITE ACQUISITION CORP | 37,500 | $6.0M | 0.00% | |
| 714 | —GIGINTERNATIONAL1 INC | 75,000 | $6.0M | 0.00% | |
| 715 | —INDUSTRIAL TECH ACQSTNS II I | 62,500 | $6.0M | 0.00% | |
| 716 | —ESM ACQUISITION CORPORATION | 76,666 | $6.0M | 0.00% | |
| 717 | —TISHMAN SPEYER INNOVATION CO | 55,200 | $6.0M | 0.00% | |
| 718 | —UTA ACQUISITION CORPORATION | 25,000 | $6.0M | 0.00% | |
| 719 | —AFRICAN GOLD ACQUISITION COR | 138,000 | $6.0M | 0.00% | |
| 720 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 87,500 | $6.0M | 0.00% | |
| 721 | —LAKESHORE ACQUISITION I CORP | 45,000 | $6.0M | 0.00% | |
| 722 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $6.0M | 0.00% | |
| 723 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $5.0M | 0.00% | |
| 724 | —KKR ACQUISITION HOLDING I CO | 40,250 | $5.0M | 0.00% | |
| 725 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $5.0M | 0.00% | |
| 726 | —AULT DISRUPTIVE TECHS CORP | 112,500 | $5.0M | 0.00% | |
| 727 | —MACONDRAY CAP ACQUISITN CORP | 75,000 | $5.0M | 0.00% | |
| 728 | —BIOPLUS ACQUISITION CORP | 62,500 | $5.0M | 0.00% | |
| 729 | —ROSS ACQUISITION CORP II | 61,333 | $5.0M | 0.00% | |
| 730 | —NABORS ENERGY TRANSITION COR | 37,500 | $5.0M | 0.00% | |
| 731 | —CAPITALWORKS EMNG MKTS ACQST | 50,000 | $5.0M | 0.00% | |
| 732 | —ALPHA HEALTHCARE ACQU CORP I | 18,750 | $5.0M | 0.00% | |
| 733 | —ROC ENERGY ACQUISITION CORP | 75,000 | $5.0M | 0.00% | |
| 734 | —JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $5.0M | 0.00% | |
| 735 | —ENPHYS ACQUISITION CORP | 50,000 | $5.0M | 0.00% | |
| 736 | —FORBION EUROPEAN ACQUSTN COR | 33,333 | $5.0M | 0.00% | |
| 737 | —GX ACQUISITION CORP II | 47,333 | $5.0M | 0.00% | |
| 738 | OLITWOMNILIT ACQUISITION CORP | 75,000 | $5.0M | 0.00% | |
| 739 | —ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $5.0M | 0.00% | |
| 740 | REMGEMERGING MARKETS HORIZON COR | 50,000 | $5.0M | 0.00% | |
| 741 | —INTERPRIVATE IV INFRATECH PR | 34,310 | $5.0M | 0.00% | |
| 742 | —KEYARCH ACQUISITION CORP | 62,500 | $5.0M | 0.00% | |
| 743 | —HHG CAPITAL CORPORATION | 55,000 | $5.0M | 0.00% | |
| 744 | APACSTONEBRIDGE ACQUISITION CORP | 124,940 | $5.0M | 0.00% | |
| 745 | —APEIRON CAPITAL INVEST CORP | 75,000 | $5.0M | 0.00% | |
| 746 | —DHB CAPITAL CORP | 99,815 | $5.0M | 0.00% | |
| 747 | —BELONG ACQUISITION CORP | 75,000 | $5.0M | 0.00% | |
| 748 | AERTWORLDWIDE WEBB ACQUISITION C | 60,662 | $5.0M | 0.00% | |
| 749 | SAFXCRIXUS BH3 ACQUISITION CO | 25,370 | $4.0M | 0.00% | |
| 750 | —THUNDER BRDG CAP PRTNRS IV I | 53,800 | $4.0M | 0.00% | |
| 751 | RFAIRF ACQUISITION CORP | 100,000 | $4.0M | 0.00% | |
| 752 | —ICONIC SPORTS ACQUISITION CO | 35,000 | $4.0M | 0.00% | |
| 753 | MBVIM3 BRIGADE ACQUISITION II CO | 61,333 | $4.0M | 0.00% | |
| 754 | NUAIROTH CH ACQUISITION V CO | 37,500 | $4.0M | 0.00% | |
| 755 | —ONE EQUITY PARTNERS OPEN WTR | 46,000 | $4.0M | 0.00% | |
| 756 | TLGYFTLGY ACQUISITION CORPORATION | 37,500 | $4.0M | 0.00% | |
| 757 | —MAGNUM OPUS ACQUISITION LTD | 23,000 | $4.0M | 0.00% | |
| 758 | —INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $4.0M | 0.00% | |
| 759 | —MONTEREY CAP ACQUISITION COR | 75,000 | $4.0M | 0.00% | |
| 760 | —ACCELERATE ACQUISITION CORP | 61,333 | $4.0M | 0.00% | |
| 761 | —ARGUS CAPITAL CORP | 25,000 | $4.0M | 0.00% | |
| 762 | —CHAVANT CAPITAL ACQUISITN CO | 100,000 | $4.0M | 0.00% | |
| 763 | —EAST STONE ACQUISITION CORP | 50,000 | $4.0M | 0.00% | |
| 764 | —RCF ACQUISITION CORP | 25,000 | $4.0M | 0.00% | |
| 765 | —GORES TECHNOLOGY PARTNERS II | 27,600 | $4.0M | 0.00% | |
| 766 | —FINTECH ECOSYSTEM DEVE | 37,500 | $4.0M | 0.00% | |
| 767 | —TALON 1 ACQUISITION CORP | 50,000 | $4.0M | 0.00% | |
| 768 | —LF CAPITAL ACQUISITION CORP | 62,500 | $4.0M | 0.00% | |
| 769 | —LONGVIEW ACQUISITION CORP II | 50,000 | $4.0M | 0.00% | |
| 770 | —CONSILIUM ACQUISITN CORP I L | 45,000 | $4.0M | 0.00% | |
| 771 | —ESGEN ACQUISITION CORP | 50,000 | $4.0M | 0.00% | |
| 772 | —DILA CAPITAL ACQUISITION COR | 75,200 | $4.0M | 0.00% | |
| 773 | —SPREE ACQUISITION CORP 1 LTD | 50,000 | $4.0M | 0.00% | |
| 774 | —GOGREEN INVESTMENTS CORP | 37,500 | $4.0M | 0.00% | |
| 775 | —B RILEY PRIN 250 MERGER CORP | 33,333 | $4.0M | 0.00% | |
| 776 | —FORTISTAR SUSTAINABLE SOL CO | 34,500 | $4.0M | 0.00% | |
| 777 | —BANNER ACQUISITION CORP | 75,000 | $4.0M | 0.00% | |
| 778 | —CASCADIA ACQUISITION CORP | 25,000 | $4.0M | 0.00% | |
| 779 | PGYPAGAYA TECHNOLOGIES LTD | 17,694 | $4.0M | 0.00% | |
| 780 | —CATALYST PARTNRS ACQUISITN C | 30,000 | $4.0M | 0.00% | |
| 781 | —FLAME ACQUISITION CORP | 29,958 | $4.0M | 0.00% | |
| 782 | —PARSEC CAPITAL ACQUISITION | 125,000 | $4.0M | 0.00% | |
| 783 | IRRXWINTEGRATED RAIL AND RES ACQ | 50,000 | $4.0M | 0.00% | |
| 784 | —EQ HEALTH ACQUISITION CORP | 46,000 | $4.0M | 0.00% | |
| 785 | —BANNIX ACQUISITION CORP | 100,000 | $4.0M | 0.00% | |
| 786 | —NORTH ATLANTIC ACQUISITN COR | 69,000 | $4.0M | 0.00% | |
| 787 | —BLEUACACIA LTD | 50,000 | $4.0M | 0.00% | |
| 788 | —FTAC HERA ACQUISITION CORP | 46,000 | $4.0M | 0.00% | |
| 789 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $4.0M | 0.00% | |
| 790 | —VMG CONSUMER ACQUISITION COR | 50,000 | $4.0M | 0.00% | |
| 791 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $4.0M | 0.00% | |
| 792 | —BIOTECH ACQUISITION COMPANY | 57,500 | $3.0M | 0.00% | |
| 793 | —FTAC ZEUS ACQUISITION COR | 32,500 | $3.0M | 0.00% | |
| 794 | —IBERE PHARMACEUTICALS | 34,500 | $3.0M | 0.00% | |
| 795 | —ARES ACQUISITION CORPORATION | 23,000 | $3.0M | 0.00% | |
| 796 | —TB SA ACQUISITION CORP | 58,000 | $3.0M | 0.00% | |
| 797 | —REVELSTONE CAPITAL ACQSTN CO | 25,000 | $3.0M | 0.00% | |
| 798 | —TARGET GLOBAL ACQUISI I CORP | 33,333 | $3.0M | 0.00% | |
| 799 | —SKYDECK ACQUISITION CORP | 28,213 | $3.0M | 0.00% | |
| 800 | —ANTHEMIS DIGITAL ACQUISITION | 25,000 | $3.0M | 0.00% |