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 |
|---|---|---|---|---|---|
| 401 | —MAGNUM OPUS ACQUISITION LTD | 46,000 | $463.7M | 0.01% | |
| 402 | —LEVERE HOLDINGS CORP | 46,000 | $463.7M | 0.01% | |
| 403 | —FRONTIER ACQUISITION CORP | 46,000 | $463.7M | 0.01% | |
| 404 | LOBLIVE OAK MOBILITY ACQUISI CO | 46,000 | $462.5M | 0.01% | |
| 405 | —ARROWROOT ACQUISITION CORP | 46,000 | $461.6M | 0.01% | |
| 406 | —CONSILIUM ACQUISITN CORP I L | 45,000 | $455.4M | 0.01% | |
| 407 | —ABG ACQUISITION CORP I | 41,400 | $417.7M | 0.01% | |
| 408 | —VAHANNA TECH EDGE ACQSTN I C | 40,000 | $409.6M | 0.01% | |
| 409 | VODVODAFONE GROUP PLC NEW | 38,305 | $387.6M | 0.01% | |
| 410 | —MOBIV ACQUISITION CORP | 35,000 | $359.8M | 0.01% | |
| 411 | SBCPONO CAP TWO INC | 35,000 | $357.0M | 0.01% | |
| 412 | —SCREAMING EAGLE ACQUISITN CO | 35,000 | $347.9M | 0.01% | |
| 413 | —AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $297.0M | 0.01% | |
| 414 | —TCV ACQUISITION CORP | 29,600 | $296.1M | 0.01% | |
| 415 | IVCAFINVESTCORP INDIA ACQUISTN CO | 25,000 | $258.5M | 0.01% | |
| 416 | —ONYX ACQUISITION CO I | 25,000 | $258.0M | 0.01% | |
| 417 | —EVE MOBILITY ACQUISITION COR | 25,000 | $257.5M | 0.01% | |
| 418 | DSAQDIRECT SELLING ACQUISITIN CO | 25,000 | $257.3M | 0.01% | |
| 419 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $257.0M | 0.01% | |
| 420 | —COUNTER PRESS ACQUISITION CO | 25,000 | $256.5M | 0.01% | |
| 421 | BPACBULLPEN PARLAY ACQUISITION C | 25,000 | $256.0M | 0.01% | |
| 422 | —CF ACQUISITION CORP VII | 25,000 | $255.0M | 0.01% | |
| 423 | —ATLANTIC COASTAL AQSTN CORP | 25,000 | $254.8M | 0.01% | |
| 424 | GCTSCONCORD ACQUISITION CORP III | 25,000 | $254.8M | 0.01% | |
| 425 | —TPB ACQUISITION CORP I | 25,000 | $250.8M | 0.01% | |
| 426 | CYHCOMMUNITY HEALTH SYS INC NEW | 51,143 | $220.9M | 0.01% | |
| 427 | CRTAFCARTICA ACQUISITION CORP | 20,000 | $207.4M | 0.01% | |
| 428 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $205.2M | 0.01% | |
| 429 | —7 ACQUISITION CORPORATION | 20,000 | $204.8M | 0.01% | |
| 430 | IHRTIHEARTMEDIA INC | 30,345 | $186.0M | 0.01% | |
| 431 | —DRAGONEER GROWTH OPT CORP II | 18,400 | $181.4M | 0.01% | |
| 432 | —AHREN ACQUISITION CORP | 15,000 | $153.5M | 0.00% | |
| 433 | WESTWESTROCK COFFEE CO | 50,000 | $113.5M | 0.00% | |
| 434 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100,000 | $112.0M | 0.00% | |
| 435 | —ALSP ORCHID ACQUISITION CORP | 10,000 | $102.3M | 0.00% | |
| 436 | —DECARBONIZATION PLUS ACQUISI | 175,000 | $98.0M | 0.00% | |
| 437 | —MOUNT RAINIER ACQUISITION CO | 450,000 | $81.0M | 0.00% | |
| 438 | —REEDS INC | 1,044,900 | $72.9M | 0.00% | |
| 439 | ASTLWALGOMA STL GROUP INC | 47,644 | $55.0M | 0.00% | |
| 440 | EFTRWEFFECTOR THERAPEUTICS INC | 298,145 | $48.8M | 0.00% | |
| 441 | HLLY/WSHOLLEY INC | 168,750 | $45.6M | 0.00% | |
| 442 | —DTRT HEALTH ACQUISITION CORP | 150,000 | $45.0M | 0.00% | |
| 443 | NVACRNORTHVIEW ACQUISITION CORP | 250,000 | $43.1M | 0.00% | |
| 444 | —ALSET CAPITAL ACQUISITION CO | 284,000 | $42.6M | 0.00% | |
| 445 | —GX ACQUISITION CORP II | 47,333 | $37.4M | 0.00% | |
| 446 | DRTSALPHA TAU MEDICAL LTD | 146,256 | $36.6M | 0.00% | |
| 447 | —SUMMIT HEALTHCRE ACQUISTN CO | 125,000 | $34.4M | 0.00% | |
| 448 | —LIBERTY RES ACQUISITION CORP | 275,000 | $27.5M | 0.00% | |
| 449 | —GENESIS GRWT TECH ACQUSTN CO | 100,000 | $25.0M | 0.00% | |
| 450 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $24.7M | 0.00% | |
| 451 | —MARIADB PLC | 66,666 | $23.9M | 0.00% | |
| 452 | SZZLSIZZLE ACQUISITION CORP | 75,000 | $22.5M | 0.00% | |
| 453 | —CENAQ ENERGY CORP | 200,000 | $22.0M | 0.00% | |
| 454 | —ENERGEM CORP | 275,000 | $21.4M | 0.00% | |
| 455 | —SATIXFY COMMUNICATIONS LTD | 75,000 | $21.0M | 0.00% | |
| 456 | MBVIM3 BRIGADE ACQUISITION III | 50,000 | $21.0M | 0.00% | |
| 457 | BACQINFLECTION POINT ACQUSTN COR | 75,000 | $20.9M | 0.00% | |
| 458 | ARQQARQIT QUANTUM INC | 38,500 | $19.6M | 0.00% | |
| 459 | —FLAME ACQUISITION CORP | 29,958 | $19.5M | 0.00% | |
| 460 | —JUPITER WELLNESS ACQUISITION | 175,000 | $17.5M | 0.00% | |
| 461 | IGTARINCEPTION GROWTH ACQUSTN LTD | 175,000 | $17.3M | 0.00% | |
| 462 | —ARTEMIS STRATEGIC INVT CORP | 125,000 | $16.9M | 0.00% | |
| 463 | —ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $16.2M | 0.00% | |
| 464 | —26 CAPITAL ACQUISITION CORP | 55,200 | $15.5M | 0.00% | |
| 465 | —AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $15.4M | 0.00% | |
| 466 | —DEEP MEDICINE ACQUISITION CO | 250,000 | $15.0M | 0.00% | |
| 467 | AIIONWTN INC | 50,000 | $14.5M | 0.00% | |
| 468 | GSRMWGSR II METEORA ACQUISITN COR | 225,000 | $14.4M | 0.00% | |
| 469 | —NUBIA BRAND INTERNATIONAL CO | 175,000 | $14.0M | 0.00% | |
| 470 | —MURPHY CANYON ACQUISITION CO | 200,000 | $13.8M | 0.00% | |
| 471 | —BILANDER ACQUISITION CORP | 75,000 | $13.5M | 0.00% | |
| 472 | —GSR II METEORA ACQUISITN COR | 14,062 | $13.2M | 0.00% | |
| 473 | AOGOWAROGO CAPITAL ACQUISITION CO | 176,000 | $13.2M | 0.00% | |
| 474 | —ROC ENERGY ACQUISITION CORP | 75,000 | $12.8M | 0.00% | |
| 475 | —GOGREEN INVESTMENTS CORP | 37,500 | $12.4M | 0.00% | |
| 476 | —TG VENTURE ACQUISITION CORP | 200,000 | $12.0M | 0.00% | |
| 477 | SPMCSOUND POINT ACQUISITION CORP | 117,225 | $11.7M | 0.00% | |
| 478 | THCHTH INTERNATIONAL LIMITED | 96,000 | $11.5M | 0.00% | |
| 479 | —CLEAN EARTH ACQUISITIONS COR | 100,000 | $11.5M | 0.00% | |
| 480 | —WESTERN ACQSTN VENTURES CORP | 175,000 | $11.4M | 0.00% | |
| 481 | —FINANCIAL STRATEGIES ACQUISI | 150,000 | $11.3M | 0.00% | |
| 482 | —JATT ACQUISITION CORP | 75,000 | $11.3M | 0.00% | |
| 483 | —APEIRON CAPITAL INVEST CORP | 75,000 | $11.3M | 0.00% | |
| 484 | —FINTECH ECOSYSTEM DEVE | 75,000 | $11.2M | 0.00% | |
| 485 | —ALSET CAPITAL ACQUISITION CO | 142,000 | $11.0M | 0.00% | |
| 486 | —MAXPRO CAPITAL ACQUISITN COR | 200,000 | $11.0M | 0.00% | |
| 487 | —ROTH CH ACQUISITION IV CO | 45,000 | $10.9M | 0.00% | |
| 488 | —ARES ACQUISITION CORPORATION | 23,000 | $10.7M | 0.00% | |
| 489 | —AIMFINITY INVESTMENT CORP I | 350,000 | $10.5M | 0.00% | |
| 490 | —BELONG ACQUISITION CORP | 75,000 | $10.5M | 0.00% | |
| 491 | —GENESIS UNICORN CAPITAL CORP | 232,500 | $10.5M | 0.00% | |
| 492 | KBSXLATAMGROWTH SPAC | 87,500 | $10.5M | 0.00% | |
| 493 | —EG ACQUISITION CORP | 53,325 | $10.3M | 0.00% | |
| 494 | —THUNDER BRDG CAP PRTNRS IV I | 53,800 | $10.2M | 0.00% | |
| 495 | —BLEUACACIA LTD | 100,000 | $10.0M | 0.00% | |
| 496 | —POWERUP ACQUISITION CORP | 125,000 | $10.0M | 0.00% | |
| 497 | —CHAVANT CAPITAL ACQUISITN CO | 100,000 | $9.9M | 0.00% | |
| 498 | —JACK CREEK INVESTMENT CORP | 46,000 | $9.7M | 0.00% | |
| 499 | —PHP VENTURES ACQUISITION COR | 55,000 | $9.6M | 0.00% | |
| 500 | —NOVA VISION ACQUISITION CORP | 80,000 | $9.6M | 0.00% |