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 |
|---|---|---|---|---|---|
| 801 | —ROSE HILL ACQUISITION CORP | 50,000 | $3.0M | 0.00% | |
| 802 | —JUNIPER II CORP | 25,000 | $3.0M | 0.00% | |
| 803 | —DHC ACQUISITION CORP | 30,666 | $3.0M | 0.00% | |
| 804 | —OPY ACQUISITION CORP I | 30,000 | $3.0M | 0.00% | |
| 805 | —TRADEUP ACQUISITION CORP | 45,476 | $3.0M | 0.00% | |
| 806 | —CRESCERA CAP ACQUISITION COR | 37,500 | $3.0M | 0.00% | |
| 807 | —SIERRA LAKE ACQUISITION CORP | 81,883 | $3.0M | 0.00% | |
| 808 | —CIIG CAPITAL PARTNERS II INC | 25,000 | $3.0M | 0.00% | |
| 809 | CLBRCOLOMBIER ACQUISITION CORP | 26,666 | $3.0M | 0.00% | |
| 810 | —PROJECT ENERGY REIMAGINED AC | 25,000 | $3.0M | 0.00% | |
| 811 | —SCREAMING EAGLE ACQUISITN CO | 11,666 | $3.0M | 0.00% | |
| 812 | PLMKALPHA PARTNERS TECH MERGR CO | 25,000 | $3.0M | 0.00% | |
| 813 | —HUNT COMPANIES ACQUISITIO | 62,500 | $3.0M | 0.00% | |
| 814 | —BIG SKY GROWTH PARTNERS INC | 37,500 | $3.0M | 0.00% | |
| 815 | RBTCWRUBICON TECHNOLOGIES INC | 25,000 | $3.0M | 0.00% | |
| 816 | —EXCELFIN ACQUISITION CORP | 25,000 | $3.0M | 0.00% | |
| 817 | DEVSFOCUS IMPACT ACQUISITION COR | 37,500 | $3.0M | 0.00% | |
| 818 | —NEWCOURT ACQUISITION CORP | 50,000 | $3.0M | 0.00% | |
| 819 | —ASCENDANT DIGITAL ACQ CORP I | 50,000 | $3.0M | 0.00% | |
| 820 | RENEFCARTESIAN GROWTH CORP II | 33,333 | $3.0M | 0.00% | |
| 821 | —ATHENA CONSUMER ACQ CORP | 50,000 | $3.0M | 0.00% | |
| 822 | —MONUMENT CIRCLE ACQUISITN CO | 57,500 | $3.0M | 0.00% | |
| 823 | —ST ENERGY TRANSITION I LTD | 37,500 | $3.0M | 0.00% | |
| 824 | —FIRST RESERVE SUSTAINABLE GW | 47,588 | $3.0M | 0.00% | |
| 825 | —INNOVATIVE INTL ACQUSITIN CO | 100,000 | $3.0M | 0.00% | |
| 826 | POLEANDRETTI ACQUISITION CORP | 25,000 | $3.0M | 0.00% | |
| 827 | —HHG CAPITAL CORPORATION | 55,000 | $3.0M | 0.00% | |
| 828 | —KNIGHTSWAN ACQUISITION CORP | 25,000 | $3.0M | 0.00% | |
| 829 | —TRINE II ACQUISITION CORP | 25,000 | $3.0M | 0.00% | |
| 830 | —PRIMAVERA CAPITAL ACQUIST CO | 22,908 | $3.0M | 0.00% | |
| 831 | —GREEN VISOR FIN TEC ACQ CORP | 37,500 | $3.0M | 0.00% | |
| 832 | —DIGITAL TRANSFORMATN OPT COR | 46,000 | $3.0M | 0.00% | |
| 833 | —FORUM MERGER IV CORP | 55,016 | $3.0M | 0.00% | |
| 834 | —G SQUARED ASCEND II INC | 33,333 | $3.0M | 0.00% | |
| 835 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3.0M | 0.00% | |
| 836 | MBVIM3 BRIGADE ACQUISITION III | 50,000 | $3.0M | 0.00% | |
| 837 | —SDCL EDGE ACQUISITION CORP | 25,000 | $2.0M | 0.00% | |
| 838 | —AGILE GROWTH CORP | 30,666 | $2.0M | 0.00% | |
| 839 | —TLG ACQUISITION ONE CORP | 30,666 | $2.0M | 0.00% | |
| 840 | —AUSTERLITZ ACQUISITION CORP | 23,000 | $2.0M | 0.00% | |
| 841 | —TCW SPECIAL PURPOSE ACQU COR | 30,666 | $2.0M | 0.00% | |
| 842 | —GLASS HOUSES ACQUISITION COR | 23,000 | $2.0M | 0.00% | |
| 843 | —KL ACQUISITION CORP | 46,001 | $2.0M | 0.00% | |
| 844 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $2.0M | 0.00% | |
| 845 | —THRIVE ACQUISITION CORPORATI | 25,000 | $2.0M | 0.00% | |
| 846 | PNSWQBANYAN ACQUISITION CORPORATI | 27,500 | $2.0M | 0.00% | |
| 847 | —ORION BIOTECH OPPORTUNTES CO | 15,000 | $2.0M | 0.00% | |
| 848 | —SCION TECH GROWTH II | 38,333 | $2.0M | 0.00% | |
| 849 | —FOREST ROAD ACQUISITION COR | 23,000 | $2.0M | 0.00% | |
| 850 | —SANABY HEALTH ACQUISITION CO | 40,000 | $2.0M | 0.00% | |
| 851 | —TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $2.0M | 0.00% | |
| 852 | CEROWPHOENIX BIOTECH ACQUISITION | 25,000 | $2.0M | 0.00% | |
| 853 | —HOME PLATE ACQUISITION CORP | 45,000 | $2.0M | 0.00% | |
| 854 | —INDEPENDENCE HOLDINGS CORP | 13,800 | $2.0M | 0.00% | |
| 855 | CNDACONCORD ACQUISITION CORP III | 12,500 | $2.0M | 0.00% | |
| 856 | —MARBLEGATE ACQUISITION CORP | 87,500 | $2.0M | 0.00% | |
| 857 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $2.0M | 0.00% | |
| 858 | —AUTHENTIC EQUITY ACQUISTN CO | 46,000 | $2.0M | 0.00% | |
| 859 | SLAMFSLAM CORP | 23,000 | $2.0M | 0.00% | |
| 860 | —FUSION ACQUISITION CORP II | 46,000 | $2.0M | 0.00% | |
| 861 | HCMAHCM ACQUISITION CO | 25,000 | $2.0M | 0.00% | |
| 862 | —BYTE ACQUISITION CORP | 23,000 | $2.0M | 0.00% | |
| 863 | —FINTECH EVOLUTION ACQUIS GRO | 23,000 | $2.0M | 0.00% | |
| 864 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $2.0M | 0.00% | |
| 865 | —10X CAP VENTURE ACQSTN CORP | 49,841 | $2.0M | 0.00% | |
| 866 | —MERCATO PARTNERS ACQUISITION | 175,000 | $2.0M | 0.00% | |
| 867 | —TIO TECH A | 30,666 | $2.0M | 0.00% | |
| 868 | —DATA KNIGHTS ACQUISITION COR | 49,700 | $2.0M | 0.00% | |
| 869 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $2.0M | 0.00% | |
| 870 | —EUROPEAN BIOTECH ACQUTN CORP | 16,833 | $2.0M | 0.00% | |
| 871 | —PWP FORWARD ACQUISITION CORP | 18,400 | $2.0M | 0.00% | |
| 872 | —MASON INDUSTRIAL TECHNOLGY I | 53,737 | $2.0M | 0.00% | |
| 873 | —SUSTAINABLE DEVELP ACQU I CO | 46,000 | $2.0M | 0.00% | |
| 874 | —ACCRETION ACQUISITION CORP | 50,000 | $2.0M | 0.00% | |
| 875 | —HEALTHCARE SERVICES ACQU COR | 69,092 | $2.0M | 0.00% | |
| 876 | —JAGUAR GLOBAL GROWTH CORP I | 37,500 | $2.0M | 0.00% | |
| 877 | PCAPAP ACQUISITION CORP | 25,000 | $2.0M | 0.00% | |
| 878 | —FINNOVATE ACQUISITION CORP | 45,000 | $2.0M | 0.00% | |
| 879 | —PHP VENTURES ACQUISITION COR | 55,000 | $2.0M | 0.00% | |
| 880 | —ATHLON ACQUISITION CORP | 53,360 | $2.0M | 0.00% | |
| 881 | —KAIROS ACQUISITION CORP | 57,500 | $2.0M | 0.00% | |
| 882 | —LAVA MEDTECH ACQUISITION COR | 25,000 | $2.0M | 0.00% | |
| 883 | —GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $2.0M | 0.00% | |
| 884 | —VAHANNA TECH EDGE ACQSTN I C | 20,000 | $2.0M | 0.00% | |
| 885 | —HUDSON EXECUTIVE INVES III | 14,665 | $2.0M | 0.00% | |
| 886 | —TECH AND ENERGY TRANSITION | 16,133 | $1.0M | 0.00% | |
| 887 | DSAQWDIRECT SELLING ACQUISITIN CO | 12,500 | $1.0M | 0.00% | |
| 888 | —EDIFY ACQUISITION CORP | 11,500 | $1.0M | 0.00% | |
| 889 | —LEAD EDGE GROWTH OPRTUNTS LT | 17,250 | $1.0M | 0.00% | |
| 890 | MACCWMISSION ADVANCEMENT CORP | 46,000 | $1.0M | 0.00% | |
| 891 | —EVE MOBILITY ACQUISITION COR | 12,500 | $1.0M | 0.00% | |
| 892 | —THE MUSIC ACQUISITION CORP | 23,000 | $1.0M | 0.00% | |
| 893 | —FRONTIER ACQUISITION CORP | 11,500 | $1.0M | 0.00% | |
| 894 | —VELOCITY ACQUISITION CORP | 12,266 | $1.0M | 0.00% | |
| 895 | —TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $1.0M | 0.00% | |
| 896 | —KERNEL GROUP HOLDINGS INC | 56,902 | $1.0M | 0.00% | |
| 897 | —D AND Z MEDIA ACQUISITION CO | 23,000 | $1.0M | 0.00% | |
| 898 | —OCA ACQUISITION CORP | 22,724 | $1.0M | 0.00% | |
| 899 | ACABWATLANTIC COASTAL AQSTN CORP | 12,500 | $1.0M | 0.00% | |
| 900 | —GOLDEN ARROW MERGER CORP | 23,000 | $1.0M | 0.00% |