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 |
|---|---|---|---|---|---|
| 201 | —EG ACQUISITION CORP | 159,975 | $1.6B | 0.04% | |
| 202 | CURRINFINT ACQUISITION CORP | 150,000 | $1.6B | 0.04% | |
| 203 | FTIIFUTURETECH II ACQUISITION CO | 151,600 | $1.6B | 0.04% | |
| 204 | JWNUSDNORDSTROM INC | 96,000 | $1.5B | 0.04% | |
| 205 | GRFSGRIFOLS S A | 181,871 | $1.5B | 0.04% | |
| 206 | —AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $1.5B | 0.04% | |
| 207 | —BLUE OCEAN ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 208 | —OCA ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 209 | —AULT DISRUPTIVE TECHS CORP | 150,000 | $1.5B | 0.04% | |
| 210 | —BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.5B | 0.04% | |
| 211 | SZZLSIZZLE ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 212 | ZURAJATT ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 213 | MBVIM3 BRIGADE ACQUISITION III | 150,000 | $1.5B | 0.04% | |
| 214 | —BANNER ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 215 | —INSIGHT ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 216 | —CATALYST PARTNRS ACQUISITN C | 150,000 | $1.5B | 0.04% | |
| 217 | BACQINFLECTION POINT ACQUSTN COR | 150,000 | $1.5B | 0.04% | |
| 218 | —GORES HOLDINGS IX INC | 150,000 | $1.5B | 0.04% | |
| 219 | OGNORGANON & CO | 51,224 | $1.4B | 0.04% | |
| 220 | —SUSTAINABLE DEVELP ACQU I CO | 142,000 | $1.4B | 0.04% | |
| 221 | —GX ACQUISITION CORP II | 142,000 | $1.4B | 0.04% | |
| 222 | —SPORTSMAP TECH ACQUISITIN CO | 138,835 | $1.4B | 0.04% | |
| 223 | CCIXCHURCHILL CAPITAL CORP VII | 142,000 | $1.4B | 0.04% | |
| 224 | KBHKB HOME | 44,449 | $1.4B | 0.04% | |
| 225 | GPACGLOBAL PARTNER ACQISTN CORP | 138,000 | $1.4B | 0.04% | |
| 226 | —FUSION ACQUISITION CORP II | 138,000 | $1.4B | 0.04% | |
| 227 | —ELLIOTT OPPORTUNITY II CORP | 130,650 | $1.3B | 0.04% | |
| 228 | —TECHNOLOGY & TELECOM ACQ COR | 125,000 | $1.3B | 0.04% | |
| 229 | —LF CAPITAL ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 230 | —BIOPLUS ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 231 | —CRESCERA CAP ACQUISITION COR | 125,000 | $1.3B | 0.04% | |
| 232 | —INDUSTRIAL TECH ACQSTNS II I | 125,000 | $1.3B | 0.04% | |
| 233 | AEAEALTENERGY ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 234 | —SIGNAL HILL ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 235 | —KEYARCH ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 236 | KSSKOHLS CORP | 49,770 | $1.3B | 0.03% | |
| 237 | —FIRST RESERVE SUSTAINABLE GW | 124,552 | $1.3B | 0.03% | |
| 238 | —WORLDWIDE WEBB ACQUISITION C | 121,322 | $1.2B | 0.03% | |
| 239 | —CATCHA INVESTMENT CORP | 122,600 | $1.2B | 0.03% | |
| 240 | WBDWARNER BROS DISCOVERY INC | 130,396 | $1.2B | 0.03% | |
| 241 | —LIV CAPITAL ACQUISITN CORP I | 120,000 | $1.2B | 0.03% | |
| 242 | —XPAC ACQUISITION CORP | 121,447 | $1.2B | 0.03% | |
| 243 | —FLAME ACQUISITION CORP | 119,790 | $1.2B | 0.03% | |
| 244 | —JACK CREEK INVESTMENT CORP | 117,000 | $1.2B | 0.03% | |
| 245 | —MARLIN TECHNOLOGY CORP | 115,000 | $1.2B | 0.03% | |
| 246 | —SCION TECH GROWTH II | 115,000 | $1.2B | 0.03% | |
| 247 | —BIOTECH ACQUISITION COMPANY | 115,000 | $1.2B | 0.03% | |
| 248 | —KAIROS ACQUISITION CORP | 115,000 | $1.2B | 0.03% | |
| 249 | —KERNEL GROUP HOLDINGS INC | 113,804 | $1.1B | 0.03% | |
| 250 | —AESTHER HEALTHCARE ACQSTN CO | 102,800 | $1.1B | 0.03% | |
| 251 | RDFNREDFIN CORP | 250,000 | $1.1B | 0.03% | Call |
| 252 | BNIXBANNIX ACQUISITION CORP | 102,710 | $1.0B | 0.03% | |
| 253 | —MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1.0B | 0.03% | |
| 254 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 255 | —ESGEN ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 256 | —OXUS ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 257 | ENGNFORBION EUROPEAN ACQUSTN COR | 100,000 | $1.0B | 0.03% | |
| 258 | —ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.0B | 0.03% | |
| 259 | —SPREE ACQUISITION CORP 1 LTD | 100,000 | $1.0B | 0.03% | |
| 260 | IRRXINTEGRATED RAIL AND RES ACQ | 100,000 | $1.0B | 0.03% | |
| 261 | —RIGEL RESOURCE ACQ CORP | 100,000 | $1.0B | 0.03% | |
| 262 | —BATTERY FUTURE ACQUISITION C | 100,000 | $1.0B | 0.03% | |
| 263 | —SCULPTOR ACQUISITION CORP I | 100,000 | $1.0B | 0.03% | |
| 264 | HAIAFHEALTHCARE AI ACQUISITION CO | 100,000 | $1.0B | 0.03% | |
| 265 | —LAMF GLOBAL VENTURES CORP I | 100,000 | $1.0B | 0.03% | |
| 266 | RENEFCARTESIAN GROWTH CORP II | 100,000 | $1.0B | 0.03% | |
| 267 | —TARGET GLOBAL ACQUISI I CORP | 100,000 | $1.0B | 0.03% | |
| 268 | —C5 ACQUISITION CORPORATION | 100,000 | $1.0B | 0.03% | |
| 269 | LATAGALATA ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 270 | —BLACK MOUNTAIN ACQ CORP | 100,000 | $1.0B | 0.03% | |
| 271 | FGMCFG MERGER CORP | 100,000 | $1.0B | 0.03% | |
| 272 | —SEAPORT GLOBAL ACQUISITION I | 100,000 | $1.0B | 0.03% | |
| 273 | —CAPITALWORKS EMNG MKTS ACQST | 98,529 | $1.0B | 0.03% | |
| 274 | —HEARTLAND MEDIA ACQUISITION | 100,000 | $1.0B | 0.03% | |
| 275 | —G SQUARED ASCEND II INC | 100,000 | $1.0B | 0.03% | |
| 276 | —VMG CONSUMER ACQUISITION COR | 100,000 | $1.0B | 0.03% | |
| 277 | —SVF INVESTMENT CORP | 100,000 | $1.0B | 0.03% | |
| 278 | RFAIRF ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 279 | —CLEAN EARTH ACQUISITIONS COR | 100,000 | $1.0B | 0.03% | |
| 280 | —ACCRETION ACQUISITION CORP | 100,052 | $1.0B | 0.03% | |
| 281 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.0B | 0.03% | |
| 282 | ATEKATHENA TECHNOLOGY ACQ CORP I | 100,000 | $1.0B | 0.03% | |
| 283 | —BLEUACACIA LTD | 100,000 | $1.0B | 0.03% | |
| 284 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.0B | 0.03% | |
| 285 | BBBYEURBED BATH & BEYOND INC | 400,000 | $1.0B | 0.03% | Put |
| 286 | —ENPHYS ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 287 | —HOME PLATE ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 288 | —PONTEM CORPORATION | 99,200 | $1.0B | 0.03% | |
| 289 | FLDFTAC EMERALD ACQUISITION COR | 100,000 | $1.0B | 0.03% | |
| 290 | —B RILEY PRIN 250 MERGER CORP | 100,000 | $996.0M | 0.03% | |
| 291 | —MSD ACQUISITION CORP | 98,199 | $990.8M | 0.03% | |
| 292 | —ARCTOS NORTHSTAR ACQUIS CORP | 98,000 | $988.8M | 0.03% | |
| 293 | —TECH AND ENERGY TRANSITION | 98,400 | $987.0M | 0.03% | |
| 294 | —DEEP LAKE CAPITAL ACQUSTN CO | 96,000 | $968.6M | 0.03% | |
| 295 | PLMKPLUM ACQUISITION CORP I | 96,000 | $967.7M | 0.03% | |
| 296 | —NOBLE ROCK ACQUISITION CORP | 94,752 | $957.0M | 0.03% | |
| 297 | RRYDER SYS INC | 11,419 | $954.3M | 0.03% | |
| 298 | —NORTHERN STAR INVEST CORP II | 94,571 | $950.4M | 0.03% | |
| 299 | —FORTRESS CAPITAL ACQUISITION | 93,600 | $945.4M | 0.03% | |
| 300 | —GOLDEN ARROW MERGER CORP | 94,000 | $941.4M | 0.03% |