WHITEBOX ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6T
Holdings
767
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4.4B | 0.12% | |
| 102 | W 0.625 10/01/25WAYFAIR INC | 6,500,000 | $4.2B | 0.12% | |
| 103 | GMGENERAL MTRS CO | 121,669 | $4.1B | 0.11% | |
| 104 | —ACROPOLIS INFRASTRUCTURE ACQ | 406,003 | $4.0B | 0.11% | |
| 105 | UPSTUPSTART HLDGS INC | 300,000 | $4.0B | 0.11% | Put |
| 106 | —FAT PROJECTS ACQUISITION COR | 375,000 | $3.8B | 0.11% | |
| 107 | BHCBAUSCH HEALTH COS INC | 575,500 | $3.6B | 0.10% | |
| 108 | —EVERGREEN CORPORATION | 350,000 | $3.6B | 0.10% | |
| 109 | APACSTONEBRIDGE ACQUISITION CORP | 350,000 | $3.6B | 0.10% | |
| 110 | —MERCATO PARTNERS ACQUISITION | 350,000 | $3.6B | 0.10% | |
| 111 | —DECARBONIZATION PLUS ACQUISI | 350,000 | $3.6B | 0.10% | |
| 112 | —NUBIA BRAND INTERNATIONAL CO | 350,000 | $3.6B | 0.10% | |
| 113 | —AIMFINITY INVESTMENT CORP I | 350,000 | $3.5B | 0.10% | |
| 114 | —AMRYT PHARMA PLC | 466,712 | $3.4B | 0.09% | |
| 115 | LUVSOUTHWEST AIRLS CO | 100,800 | $3.4B | 0.09% | |
| 116 | —RMG ACQUISITION CORP III | 334,347 | $3.4B | 0.09% | |
| 117 | —WORLD QUANTUM GROWTH ACQUISI | 325,500 | $3.3B | 0.09% | |
| 118 | —COHERUS BIOSCIENCES INC | 5,000,000 | $3.3B | 0.09% | |
| 119 | —GLOBAL SYSTEMS DYNAMICS INC | 300,000 | $3.1B | 0.09% | |
| 120 | —VISION SENSING ACQUISITION C | 300,000 | $3.1B | 0.09% | |
| 121 | LION1EURLIONHEART III CORP | 300,000 | $3.1B | 0.08% | |
| 122 | —NORTH ATLANTIC ACQUISITN COR | 301,000 | $3.0B | 0.08% | |
| 123 | —PRIVETERRA ACQUISITION CORP | 301,000 | $3.0B | 0.08% | |
| 124 | BIIIBLACK SPADE ACQUISITION CO | 300,000 | $3.0B | 0.08% | |
| 125 | MIGAMICROSTRATEGY INC | 21,000 | $3.0B | 0.08% | Put |
| 126 | —BILANDER ACQUISITION CORP | 300,000 | $3.0B | 0.08% | |
| 127 | HTZWWHERTZ GLOBAL HLDGS INC | 391,789 | $2.9B | 0.08% | |
| 128 | —ALSET CAPITAL ACQUISITION CO | 284,000 | $2.9B | 0.08% | |
| 129 | —FORTUNE RISE ACQUISITION COR | 275,000 | $2.8B | 0.08% | |
| 130 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 5,000,000 | $2.8B | 0.08% | |
| 131 | —LIBERTY RES ACQUISITION CORP | 275,000 | $2.8B | 0.08% | |
| 132 | VRM 0.75 07/01/26VROOM INC | 7,975,000 | $2.8B | 0.08% | |
| 133 | —APOLLO STRATEGIC GRWT CPTL I | 265,000 | $2.7B | 0.07% | |
| 134 | SDRLSEADRILL 2021 LTD | 80,000 | $2.6B | 0.07% | |
| 135 | —PINE TECHNOLOGY ACQUISITN CO | 257,600 | $2.6B | 0.07% | |
| 136 | —POWERUP ACQUISITION CORP | 250,000 | $2.6B | 0.07% | |
| 137 | —APX ACQUISITION CORP I | 250,000 | $2.6B | 0.07% | |
| 138 | SCMASEAPORT CALIBRE MATLS ACQUIS | 250,000 | $2.6B | 0.07% | |
| 139 | —ARTEMIS STRATEGIC INVT CORP | 250,000 | $2.6B | 0.07% | |
| 140 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 250,000 | $2.5B | 0.07% | |
| 141 | —AETHERIUM ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 142 | —NORTHVIEW ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 143 | —SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.5B | 0.07% | |
| 144 | —SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.5B | 0.07% | |
| 145 | —SUMMIT HEALTHCRE ACQUISTN CO | 250,000 | $2.5B | 0.07% | |
| 146 | —TZP STRATEGIES ACQUISTN CORP | 244,298 | $2.5B | 0.07% | |
| 147 | SPMCSOUND POINT ACQUISITION CORP | 234,451 | $2.4B | 0.07% | |
| 148 | —GENESIS UNICORN CAPITAL CORP | 232,500 | $2.4B | 0.07% | |
| 149 | —ESM ACQUISITION CORPORATION | 230,000 | $2.3B | 0.06% | |
| 150 | —COLONNADE ACQUISITION CORP I | 230,000 | $2.3B | 0.06% | |
| 151 | MBIMBIA INC | 180,177 | $2.3B | 0.06% | |
| 152 | GPGICOMPOSECURE INC | 470,000 | $2.3B | 0.06% | |
| 153 | —STRATIM CLOUD ACQUISITION CO | 230,000 | $2.3B | 0.06% | |
| 154 | —MACONDRAY CAP ACQUISITN CORP | 225,000 | $2.3B | 0.06% | |
| 155 | —BURTECH ACQUISITION CORP | 225,000 | $2.3B | 0.06% | |
| 156 | —GSR II METEORA ACQUISITN COR | 225,000 | $2.3B | 0.06% | |
| 157 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2.3B | 0.06% | |
| 158 | —FORUM MERGER IV CORP | 220,064 | $2.2B | 0.06% | |
| 159 | BAND 0.5 04/01/28BANDWIDTH INC | 3,500,000 | $2.2B | 0.06% | |
| 160 | PSECPROSPECT CAP CORP | 311,000 | $2.2B | 0.06% | Put |
| 161 | —WARBURG PINCUS CAPTAL CORP I | 209,000 | $2.1B | 0.06% | |
| 162 | —ARES ACQUISITION CORPORATION | 207,000 | $2.1B | 0.06% | |
| 163 | —GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2.1B | 0.06% | |
| 164 | —MAXPRO CAPITAL ACQUISITN COR | 200,000 | $2.1B | 0.06% | |
| 165 | —INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.1B | 0.06% | |
| 166 | —DENALI CAPITAL ACQUISITN COR | 200,000 | $2.1B | 0.06% | |
| 167 | —INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.1B | 0.06% | |
| 168 | —AURA FAT PROJS ACQUISITION C | 200,000 | $2.1B | 0.06% | |
| 169 | —MURPHY CANYON ACQUISITION CO | 200,000 | $2.0B | 0.06% | |
| 170 | EVCOEVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.0B | 0.06% | |
| 171 | —SOUTHPORT ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 172 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.0B | 0.06% | |
| 173 | —PROOF ACQUISITION CORP I | 200,000 | $2.0B | 0.06% | |
| 174 | —TG VENTURE ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 175 | JACSJACKSON ACQUISITION CO | 200,000 | $2.0B | 0.06% | |
| 176 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $2.0B | 0.06% | |
| 177 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 5,966,000 | $2.0B | 0.06% | |
| 178 | —DIAMONDHEAD HOLDINGS CORP | 194,000 | $1.9B | 0.05% | |
| 179 | —DUET ACQUISITION CORP | 195,100 | $1.9B | 0.05% | |
| 180 | TVGNSEMPER PARATUS ACQUISITION C | 185,575 | $1.9B | 0.05% | |
| 181 | JWSMFJAWS MUSTANG ACQUISITION COR | 186,000 | $1.9B | 0.05% | |
| 182 | —ROSS ACQUISITION CORP II | 184,000 | $1.9B | 0.05% | |
| 183 | —FTAC HERA ACQUISITION CORP | 184,000 | $1.9B | 0.05% | |
| 184 | —AFRICAN GOLD ACQUISITION COR | 184,000 | $1.8B | 0.05% | |
| 185 | —DIGITAL TRANSFORMATN OPT COR | 184,000 | $1.8B | 0.05% | |
| 186 | —FOREST ROAD ACQUISITION COR | 184,000 | $1.8B | 0.05% | |
| 187 | MBVIM3 BRIGADE ACQUISITION II CO | 184,000 | $1.8B | 0.05% | |
| 188 | —PONO CAPITAL CORP | 175,000 | $1.8B | 0.05% | |
| 189 | —JUPITER WELLNESS ACQUISITION | 175,000 | $1.8B | 0.05% | |
| 190 | —SHUAA PARTNERS ACQUISTN CORP | 175,000 | $1.8B | 0.05% | |
| 191 | CHECLATAMGROWTH SPAC | 175,000 | $1.8B | 0.05% | |
| 192 | AOGOAROGO CAPITAL ACQUISITION CO | 176,000 | $1.8B | 0.05% | |
| 193 | IGTAINCEPTION GROWTH ACQUSTN LTD | 175,000 | $1.8B | 0.05% | |
| 194 | —TORTOISEECOFIN ACQUISITION C | 177,835 | $1.8B | 0.05% | |
| 195 | DALDELTA AIR LINES INC DEL | 53,786 | $1.8B | 0.05% | |
| 196 | —VALOR LATITUDE ACQUISITN COR | 175,000 | $1.8B | 0.05% | |
| 197 | REMGEMERGING MARKETS HORIZON COR | 171,095 | $1.7B | 0.05% | |
| 198 | OPTUALTICE USA INC | 355,170 | $1.6B | 0.05% | |
| 199 | —MASON INDUSTRIAL TECHNOLGY I | 161,211 | $1.6B | 0.04% | |
| 200 | —SILVER SPIKE ACQUISITN CORP | 159,688 | $1.6B | 0.04% |