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 |
|---|---|---|---|---|---|
| 501 | —GORES HOLDINGS IX INC | 50,000 | $9.5M | 0.00% | |
| 502 | —FAT PROJECTS ACQUISITION COR | 375,000 | $9.4M | 0.00% | |
| 503 | —KEYARCH ACQUISITION CORP | 125,000 | $9.1M | 0.00% | |
| 504 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $9.0M | 0.00% | |
| 505 | —SAGALIAM ACQUISITION CORP | 75,000 | $9.0M | 0.00% | |
| 506 | —ESM ACQUISITION CORPORATION | 76,666 | $8.9M | 0.00% | |
| 507 | LATAGALATA ACQUISITION CORP | 125,000 | $8.9M | 0.00% | |
| 508 | —TORTOISEECOFIN ACQUISITION C | 44,137 | $8.8M | 0.00% | |
| 509 | —GIGCAPITAL 5 INC | 250,000 | $8.8M | 0.00% | |
| 510 | —DENALI CAPITAL ACQUISITN COR | 200,000 | $8.5M | 0.00% | |
| 511 | —BANNIX ACQUISITION CORP | 100,000 | $8.5M | 0.00% | |
| 512 | —LIV CAPITAL ACQUISITN CORP I | 90,000 | $8.1M | 0.00% | |
| 513 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $8.0M | 0.00% | |
| 514 | RFAIRF ACQUISITION CORP | 100,000 | $8.0M | 0.00% | |
| 515 | —SHUAA PARTNERS ACQUISTN CORP | 87,500 | $7.9M | 0.00% | |
| 516 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $7.8M | 0.00% | |
| 517 | —FOREST ROAD ACQUISITION COR | 23,000 | $7.7M | 0.00% | |
| 518 | —AESTHER HEALTHCARE ACQSTN CO | 50,000 | $7.5M | 0.00% | |
| 519 | BIIIBLACK SPADE ACQUISITION CO | 150,000 | $7.5M | 0.00% | |
| 520 | —GLOBAL SYSTEMS DYNAMICS INC | 150,000 | $7.5M | 0.00% | |
| 521 | EONR/WSHNR ACQUISITION CORP | 75,000 | $7.5M | 0.00% | |
| 522 | RENEFCARTESIAN GROWTH CORP II | 33,333 | $7.5M | 0.00% | |
| 523 | —LIONHEART III CORP | 150,000 | $7.2M | 0.00% | |
| 524 | —MONTEREY CAP ACQUISITION COR | 75,000 | $7.1M | 0.00% | |
| 525 | IRRXWINTEGRATED RAIL AND RES ACQ | 50,000 | $7.0M | 0.00% | |
| 526 | —ANZU SPECIAL ACQUISITIN CORP | 184,000 | $7.0M | 0.00% | |
| 527 | —ACCRETION ACQUISITION CORP | 100,000 | $7.0M | 0.00% | |
| 528 | —LANVIN GROUP HOLDINGS LIMITE | 22,908 | $6.9M | 0.00% | |
| 529 | —VISION SENSING ACQUISITION C | 225,000 | $6.6M | 0.00% | |
| 530 | —XPAC ACQUISITION CORP | 40,482 | $6.5M | 0.00% | |
| 531 | —AURA FAT PROJS ACQUISITION C | 200,000 | $6.5M | 0.00% | |
| 532 | GROVWGROVE COLLABORATIVE HOLD INC | 64,400 | $6.4M | 0.00% | |
| 533 | AEAEWALTENERGY ACQUISITION CORP | 62,500 | $6.4M | 0.00% | |
| 534 | —OXUS ACQUISITION CORP | 160,000 | $6.4M | 0.00% | |
| 535 | —PONO CAPITAL CORP | 96,300 | $6.3M | 0.00% | |
| 536 | —MERCURY ECOM ACQUISITION COR | 125,000 | $6.3M | 0.00% | |
| 537 | —BIOPLUS ACQUISITION CORP | 62,500 | $6.2M | 0.00% | |
| 538 | —HHG CAPITAL CORPORATION | 55,000 | $6.0M | 0.00% | |
| 539 | CURRINFINT ACQUISITION CORP | 75,000 | $6.0M | 0.00% | |
| 540 | —NORTHVIEW ACQUISITION CORP | 125,000 | $5.9M | 0.00% | |
| 541 | —ATHENA CONSUMER ACQ CORP | 50,000 | $5.8M | 0.00% | |
| 542 | —SPORTSMAP TECH ACQUISITIN CO | 104,126 | $5.7M | 0.00% | |
| 543 | —WILLIAMS ROWLAND ACQUISITION | 125,000 | $5.6M | 0.00% | |
| 544 | TNMGBLUE OCEAN ACQUISITION CORP | 75,000 | $5.6M | 0.00% | |
| 545 | CNGLWCANNA GLOBAL ACQUISITION COR | 275,000 | $5.5M | 0.00% | |
| 546 | PREPRENETICS GLOBAL LTD | 33,333 | $5.3M | 0.00% | |
| 547 | —AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $5.3M | 0.00% | |
| 548 | —FUTURE HEALTH ESG CORP | 74,700 | $5.2M | 0.00% | |
| 549 | —VIRGIN ORBIT HOLDINGS INC | 28,000 | $5.0M | 0.00% | |
| 550 | —EUROPEAN BIOTECH ACQUTN CORP | 16,833 | $5.0M | 0.00% | |
| 551 | —RIGEL RESOURCE ACQ CORP | 50,000 | $5.0M | 0.00% | |
| 552 | —ROSE HILL ACQUISITION CORP | 50,000 | $5.0M | 0.00% | |
| 553 | —INDUSTRIAL TECH ACQSTNS II I | 62,500 | $5.0M | 0.00% | |
| 554 | —FORBION EUROPEAN ACQUSTN COR | 33,333 | $5.0M | 0.00% | |
| 555 | —FORTUNE RISE ACQUISITION COR | 137,500 | $4.8M | 0.00% | |
| 556 | —ICONIC SPORTS ACQUISITION CO | 35,000 | $4.7M | 0.00% | |
| 557 | —LANDCADIA HOLDINGS IV INC | 46,500 | $4.7M | 0.00% | |
| 558 | FTIIWFUTURETECH II ACQUISITION CO | 151,600 | $4.6M | 0.00% | |
| 559 | LOBLIVE OAK CRESTVIEW CLIMATE A | 25,200 | $4.5M | 0.00% | |
| 560 | —JAGUAR GLOBAL GROWTH CORP I | 75,000 | $4.5M | 0.00% | |
| 561 | —ENPHYS ACQUISITION CORP | 50,000 | $4.5M | 0.00% | |
| 562 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $4.5M | 0.00% | |
| 563 | —SEAPORT CALIBRE MATLS ACQUIS | 125,000 | $4.4M | 0.00% | |
| 564 | —EVERGREEN CORPORATION | 350,000 | $4.4M | 0.00% | |
| 565 | —TARGET GLOBAL ACQUISI I CORP | 33,333 | $4.3M | 0.00% | |
| 566 | —PRIVETERRA ACQUISITION CORP | 92,000 | $4.2M | 0.00% | |
| 567 | —JUNIPER II CORP | 25,000 | $4.1M | 0.00% | |
| 568 | —ZIMMER ENERGY TRANSITION ACQ | 25,000 | $4.0M | 0.00% | |
| 569 | —SDCL EDGE ACQUISITION CORP | 25,000 | $4.0M | 0.00% | |
| 570 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $4.0M | 0.00% | |
| 571 | —CLEAN EARTH ACQUISITIONS COR | 50,000 | $4.0M | 0.00% | |
| 572 | —THE GROWTH FOR GOOD ACQU COR | 100,000 | $3.8M | 0.00% | |
| 573 | —TECHNOLOGY & TELECOM ACQ COR | 125,000 | $3.8M | 0.00% | |
| 574 | —RELATIVITY ACQUISITION CORP | 125,000 | $3.8M | 0.00% | |
| 575 | FGMCFG MERGER CORP | 75,000 | $3.8M | 0.00% | |
| 576 | —BIOTECH ACQUISITION COMPANY | 57,500 | $3.7M | 0.00% | |
| 577 | —PROSOMNUS INC | 45,000 | $3.5M | 0.00% | |
| 578 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $3.5M | 0.00% | |
| 579 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 87,500 | $3.5M | 0.00% | |
| 580 | —MARBLEGATE ACQUISITION CORP | 87,500 | $3.5M | 0.00% | |
| 581 | ECXECARX HOLDINGS INC | 34,500 | $3.4M | 0.00% | |
| 582 | —ALPHA HEALTHCARE ACQU CORP I | 18,750 | $3.4M | 0.00% | |
| 583 | MBVIM3 BRIGADE ACQUISITION II CO | 61,333 | $3.3M | 0.00% | |
| 584 | —10X CAP VENTURE ACQSTN CORP | 49,841 | $3.3M | 0.00% | |
| 585 | APACSTONEBRIDGE ACQUISITION CORP | 124,940 | $3.2M | 0.00% | |
| 586 | —BATTERY FUTURE ACQUISITION C | 50,000 | $3.2M | 0.00% | |
| 587 | —CONSILIUM ACQUISITN CORP I L | 45,000 | $3.2M | 0.00% | |
| 588 | —OSIRIS ACQUISITION CORP | 75,000 | $3.1M | 0.00% | |
| 589 | —ROSS ACQUISITION CORP II | 61,333 | $3.1M | 0.00% | |
| 590 | SOARWPROOF ACQUISITION CORP I | 100,000 | $3.1M | 0.00% | |
| 591 | SAFXCRIXUS BH3 ACQUISITION CO | 25,370 | $3.0M | 0.00% | |
| 592 | —MONTEREY CAP ACQUISITION COR | 75,000 | $3.0M | 0.00% | |
| 593 | —FINANCIAL STRATEGIES ACQUISI | 150,000 | $3.0M | 0.00% | |
| 594 | —HEALTHWELL ACQUISITION CORP | 37,500 | $3.0M | 0.00% | |
| 595 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $3.0M | 0.00% | |
| 596 | —DUET ACQUISITION CORP | 195,100 | $2.9M | 0.00% | |
| 597 | —DIGITAL TRANSFORMATN OPT COR | 46,000 | $2.8M | 0.00% | |
| 598 | —BLACK MOUNTAIN ACQ CORP | 75,000 | $2.8M | 0.00% | |
| 599 | —SCREAMING EAGLE ACQUISITN CO | 11,666 | $2.8M | 0.00% | |
| 600 | —ANTHEMIS DIGITAL ACQUISITION | 25,000 | $2.8M | 0.00% |