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 |
|---|---|---|---|---|---|
| 301 | XRPNARMADA ACQUISITION CORP I | 93,000 | $941.2M | 0.03% | |
| 302 | PBFPBF ENERGY INC | 22,977 | $937.0M | 0.03% | |
| 303 | —PERIDOT ACQUISITION CORP II | 92,000 | $930.1M | 0.03% | |
| 304 | —AUTHENTIC EQUITY ACQUISTN CO | 92,000 | $930.1M | 0.03% | |
| 305 | SLAMFSLAM CORP | 92,000 | $930.1M | 0.03% | |
| 306 | —VECTOR ACQUISITION CORP II | 92,000 | $929.2M | 0.03% | |
| 307 | —AGILE GROWTH CORP | 92,000 | $928.3M | 0.03% | |
| 308 | —TIO TECH A | 92,000 | $927.4M | 0.03% | |
| 309 | —DISRUPTIVE ACQUISITION CORP | 92,000 | $927.4M | 0.03% | |
| 310 | —DHC ACQUISITION CORP | 92,000 | $926.4M | 0.03% | |
| 311 | LPATWO | 92,000 | $926.4M | 0.03% | |
| 312 | —NORTHERN STAR INVEST CORP IV | 92,000 | $924.6M | 0.03% | |
| 313 | 1ZRATLANTIC COASTAL ACQUISTN CO | 92,000 | $921.4M | 0.03% | |
| 314 | —KHOSLA VENTURES ACQUT CO III | 92,000 | $915.9M | 0.03% | |
| 315 | —COLOMBIER ACQUISITION CORP | 87,832 | $873.0M | 0.02% | |
| 316 | MERCMERCER INTL INC | 74,387 | $865.9M | 0.02% | |
| 317 | —SKYDECK ACQUISITION CORP | 84,641 | $851.5M | 0.02% | |
| 318 | SLVMSYLVAMO CORP | 17,334 | $842.3M | 0.02% | |
| 319 | —LAZARD GROWTH ACQUISITION CO | 78,172 | $789.5M | 0.02% | |
| 320 | —GOGREEN INVESTMENTS CORP | 75,000 | $778.5M | 0.02% | |
| 321 | —GREEN VISOR FIN TEC ACQ CORP | 75,000 | $777.8M | 0.02% | |
| 322 | —ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $771.0M | 0.02% | |
| 323 | —NABORS ENERGY TRANSITION COR | 75,000 | $770.3M | 0.02% | |
| 324 | TLGYFTLGY ACQUISITION CORPORATION | 75,000 | $769.5M | 0.02% | |
| 325 | —INFINITE ACQUISITION CORP | 75,000 | $768.8M | 0.02% | |
| 326 | —FINTECH ECOSYSTEM DEVE | 75,000 | $768.8M | 0.02% | |
| 327 | —ROC ENERGY ACQUISITION CORP | 75,000 | $768.0M | 0.02% | |
| 328 | EONRHNR ACQUISITION CORP | 75,000 | $767.3M | 0.02% | |
| 329 | —ST ENERGY TRANSITION I LTD | 75,000 | $766.5M | 0.02% | |
| 330 | —JAGUAR GLOBAL GROWTH CORP I | 75,000 | $766.5M | 0.02% | |
| 331 | —IBERE PHARMACEUTICALS | 75,246 | $759.2M | 0.02% | |
| 332 | NUAIROTH CH ACQUISITION V CO | 75,000 | $758.3M | 0.02% | |
| 333 | —ORION BIOTECH OPPORTUNTES CO | 75,000 | $753.8M | 0.02% | |
| 334 | —ALPHA PARTNERS TECH MERGR CO | 75,000 | $752.3M | 0.02% | |
| 335 | —MONTEREY CAP ACQUISITION COR | 75,000 | $752.3M | 0.02% | |
| 336 | LOBLIVE OAK CRESTVIEW CLIMATE A | 75,600 | $752.2M | 0.02% | |
| 337 | —WARBURG PINCUS CAPTAL CORP I | 74,259 | $750.0M | 0.02% | |
| 338 | —ALPHA HEALTHCARE ACQU CORP I | 75,000 | $743.8M | 0.02% | |
| 339 | —HEALTHWELL ACQUISITION CORP | 75,000 | $743.3M | 0.02% | |
| 340 | —CONSTELLATION ACQUISITN CORP | 71,800 | $725.9M | 0.02% | |
| 341 | —ICONIC SPORTS ACQUISITION CO | 70,000 | $723.8M | 0.02% | |
| 342 | —CORAZON CAPITAL V838 MONOCER | 71,000 | $715.7M | 0.02% | |
| 343 | —TB SA ACQUISITION CORP | 70,651 | $712.2M | 0.02% | |
| 344 | —PIONEER MERGER CORP | 69,000 | $699.7M | 0.02% | |
| 345 | CPTKWCROWN PROPTECH ACQUISITIONS | 69,000 | $697.6M | 0.02% | |
| 346 | —VPC IMPACT ACQUISITION HLDG | 69,039 | $697.3M | 0.02% | |
| 347 | —FINTECH EVOLUTION ACQUIS GRO | 69,000 | $696.9M | 0.02% | |
| 348 | —BLUERIVER ACQUISITION CORP | 69,000 | $696.2M | 0.02% | |
| 349 | —TAILWIND INTERNATNAL ACQ COR | 69,000 | $696.2M | 0.02% | |
| 350 | —INDEPENDENCE HOLDINGS CORP | 69,000 | $695.5M | 0.02% | |
| 351 | —LEAD EDGE GROWTH OPRTUNTS LT | 69,000 | $694.8M | 0.02% | |
| 352 | XIFRNEXTERA ENERGY PARTNERS LP | 9,800 | $686.9M | 0.02% | |
| 353 | —ZIMMER ENERGY TRANSITION ACQ | 68,331 | $679.9M | 0.02% | |
| 354 | —FTAC ZEUS ACQUISITION COR | 65,000 | $654.5M | 0.02% | |
| 355 | OVVOVINTIV INC | 12,455 | $631.6M | 0.02% | |
| 356 | BZHBEAZER HOMES USA INC | 49,387 | $630.2M | 0.02% | |
| 357 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 589,522 | $619.0M | 0.02% | |
| 358 | —FINNOVATE ACQUISITION CORP | 60,000 | $615.6M | 0.02% | |
| 359 | —POWERED BRANDS | 60,450 | $610.5M | 0.02% | |
| 360 | PNSTQBANYAN ACQUISITION CORPORATI | 55,000 | $561.5M | 0.02% | |
| 361 | —CASCADIA ACQUISITION CORP | 56,001 | $561.1M | 0.02% | |
| 362 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $516.5M | 0.01% | |
| 363 | POLEANDRETTI ACQUISITION CORP | 50,000 | $516.3M | 0.01% | |
| 364 | PCAPAP ACQUISITION CORP | 50,000 | $516.0M | 0.01% | |
| 365 | —TRINE II ACQUISITION CORP | 50,000 | $515.3M | 0.01% | |
| 366 | WINVINVESTCORP EUROPE ACQUISITIO | 50,000 | $515.0M | 0.01% | |
| 367 | —THRIVE ACQUISITION CORPORATI | 50,000 | $515.0M | 0.01% | |
| 368 | —TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $515.0M | 0.01% | |
| 369 | —PEGASUS DIGITAL MOBILITY ACQ | 50,000 | $514.0M | 0.01% | |
| 370 | —RCF ACQUISITION CORP | 50,000 | $513.0M | 0.01% | |
| 371 | HCMAHCM ACQUISITION CO | 50,000 | $513.0M | 0.01% | |
| 372 | —ANTHEMIS DIGITAL ACQUISITION | 50,000 | $513.0M | 0.01% | |
| 373 | —EXCELFIN ACQUISITION CORP | 50,000 | $513.0M | 0.01% | |
| 374 | —PEARL HOLDINGS ACQUISITN COR | 50,000 | $511.5M | 0.01% | |
| 375 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 50,000 | $510.8M | 0.01% | |
| 376 | —EUROPEAN BIOTECH ACQUTN CORP | 50,500 | $510.1M | 0.01% | |
| 377 | —SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $510.0M | 0.01% | |
| 378 | —CIIG CAPITAL PARTNERS II INC | 50,000 | $509.5M | 0.01% | |
| 379 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $509.5M | 0.01% | |
| 380 | —BEARD ENERGY TRANSITION ACQ | 50,000 | $509.5M | 0.01% | |
| 381 | —KNIGHTSWAN ACQUISITION CORP | 50,000 | $509.0M | 0.01% | |
| 382 | —JUNIPER II CORP | 50,000 | $508.5M | 0.01% | |
| 383 | IXAQFIX ACQUISITION CORP | 50,000 | $506.8M | 0.01% | |
| 384 | —SWIFTMERGE ACQUISITION CORP | 50,000 | $506.5M | 0.01% | |
| 385 | —SVF INVESTMENT CORP 2 | 50,000 | $504.5M | 0.01% | |
| 386 | —PROJECT ENERGY REIMAGINED AC | 50,000 | $503.5M | 0.01% | |
| 387 | —SDCL EDGE ACQUISITION CORP | 50,000 | $503.0M | 0.01% | |
| 388 | —DMY TECHNOLOGY GROUP INC VI | 50,000 | $502.5M | 0.01% | |
| 389 | —SILVERSPAC INC | 50,000 | $502.0M | 0.01% | |
| 390 | —REVELSTONE CAPITAL ACQSTN CO | 50,000 | $501.5M | 0.01% | |
| 391 | —METALS ACQUISITION CORP | 50,000 | $500.3M | 0.01% | |
| 392 | —JAWS HURRICANE ACQUISITN COR | 50,000 | $498.5M | 0.01% | |
| 393 | —POST HOLDINGS PARTNERING COR | 50,000 | $496.5M | 0.01% | |
| 394 | OKLOALTC ACQUISITION CORP | 50,000 | $496.0M | 0.01% | |
| 395 | —BLUE WHALE ACQUISITION CORP | 50,000 | $489.5M | 0.01% | |
| 396 | —TPG PACE BENEFICIAL II CORP | 49,600 | $487.3M | 0.01% | |
| 397 | —ALTIMAR ACQUISITION CORP III | 48,000 | $483.4M | 0.01% | |
| 398 | —FTAC ATHENA ACQUISITION CORP | 46,160 | $466.2M | 0.01% | |
| 399 | —L CATTERTON ASIA ACQUISITION | 46,000 | $464.6M | 0.01% | |
| 400 | —TWIN RIDGE CAPITAL ACQUIS CO | 46,000 | $464.1M | 0.01% |