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 |
|---|---|---|---|---|---|
| 601 | —GREENLIGHT BIOSCIENCS HLDS P | 32,183 | $2.7M | 0.00% | |
| 602 | —MERCATO PARTNERS ACQUISITION | 175,000 | $2.6M | 0.00% | |
| 603 | —INSPIRATO INCORPORATED | 30,000 | $2.6M | 0.00% | |
| 604 | —FINTECH ECOSYSTEM DEVE | 37,500 | $2.6M | 0.00% | |
| 605 | —DIAMONDHEAD HOLDINGS CORP | 25,000 | $2.6M | 0.00% | |
| 606 | —SCULPTOR ACQUISITION CORP I | 50,000 | $2.6M | 0.00% | |
| 607 | —INNOVATIVE INTL ACQUSITIN CO | 100,000 | $2.5M | 0.00% | |
| 608 | —APX ACQUISITION CORP I | 125,000 | $2.5M | 0.00% | |
| 609 | —UTA ACQUISITION CORPORATION | 25,000 | $2.5M | 0.00% | |
| 610 | FLDDWFTAC EMERALD ACQUISITION COR | 50,000 | $2.5M | 0.00% | |
| 611 | —REVELSTONE CAPITAL ACQSTN CO | 25,000 | $2.5M | 0.00% | |
| 612 | —BANNIX ACQUISITION CORP | 100,000 | $2.5M | 0.00% | |
| 613 | —INFINITE ACQUISITION CORP | 37,500 | $2.5M | 0.00% | |
| 614 | OLITWOMNILIT ACQUISITION CORP | 75,000 | $2.4M | 0.00% | |
| 615 | IPODDUNE ACQUISITION CORP | 200,000 | $2.4M | 0.00% | |
| 616 | —NEWCOURT ACQUISITION CORP | 50,000 | $2.4M | 0.00% | |
| 617 | —TRADEUP ACQUISITION CORP | 45,476 | $2.4M | 0.00% | |
| 618 | BBAI/WSBIGBEAR AI HLDGS INC | 75,000 | $2.3M | 0.00% | |
| 619 | —COLONNADE ACQUISITION CORP I | 46,000 | $2.3M | 0.00% | |
| 620 | CLBRCOLOMBIER ACQUISITION CORP | 26,666 | $2.3M | 0.00% | |
| 621 | —ORION BIOTECH OPPORTUNTES CO | 15,000 | $2.3M | 0.00% | |
| 622 | PORTWSOUTHPORT ACQUISITION CORP | 100,000 | $2.3M | 0.00% | |
| 623 | —JAGUAR GLOBAL GROWTH CORP I | 37,500 | $2.3M | 0.00% | |
| 624 | —ST ENERGY TRANSITION I LTD | 37,500 | $2.3M | 0.00% | |
| 625 | —NABORS ENERGY TRANSITION COR | 37,500 | $2.2M | 0.00% | |
| 626 | —NOVA VISION ACQUISITION CORP | 80,000 | $2.2M | 0.00% | |
| 627 | —MOBIV ACQUISITION CORP | 35,000 | $2.1M | 0.00% | |
| 628 | SLAMFSLAM CORP | 23,000 | $2.0M | 0.00% | |
| 629 | —SPREE ACQUISITION CORP 1 LTD | 50,000 | $2.0M | 0.00% | |
| 630 | —CIIG CAPITAL PARTNERS II INC | 25,000 | $2.0M | 0.00% | |
| 631 | —10X CAPITAL VENTURE ACQ III | 25,000 | $2.0M | 0.00% | |
| 632 | —VMG CONSUMER ACQUISITION COR | 50,000 | $2.0M | 0.00% | |
| 633 | PCAPAP ACQUISITION CORP | 25,000 | $2.0M | 0.00% | |
| 634 | —TRINE II ACQUISITION CORP | 25,000 | $2.0M | 0.00% | |
| 635 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $2.0M | 0.00% | |
| 636 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $2.0M | 0.00% | |
| 637 | —HEARTLAND MEDIA ACQUISITION | 50,000 | $2.0M | 0.00% | |
| 638 | —NOGIN INC | 100,000 | $1.9M | 0.00% | |
| 639 | SBCWWPONO CAP TWO INC | 35,000 | $1.9M | 0.00% | |
| 640 | —RMG ACQUISITION CORP III | 63,883 | $1.9M | 0.00% | |
| 641 | —KEYARCH ACQUISITION CORP | 62,500 | $1.9M | 0.00% | |
| 642 | DEVSFOCUS IMPACT ACQUISITION COR | 37,500 | $1.9M | 0.00% | |
| 643 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $1.9M | 0.00% | |
| 644 | —RCF ACQUISITION CORP | 25,000 | $1.8M | 0.00% | |
| 645 | —BYTE ACQUISITION CORP | 23,000 | $1.8M | 0.00% | |
| 646 | —SUSTAINABLE DEVELP ACQU I CO | 46,000 | $1.8M | 0.00% | |
| 647 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $1.8M | 0.00% | |
| 648 | AERTWORLDWIDE WEBB ACQUISITION C | 60,662 | $1.8M | 0.00% | |
| 649 | RMCOWAMERICAN ACQUISITION OPPT IN | 86,204 | $1.8M | 0.00% | |
| 650 | —TB SA ACQUISITION CORP | 58,000 | $1.8M | 0.00% | |
| 651 | POLEANDRETTI ACQUISITION CORP | 25,000 | $1.8M | 0.00% | |
| 652 | —WORLD QUANTUM GROWTH ACQUISI | 175,000 | $1.8M | 0.00% | |
| 653 | —VALOR LATITUDE ACQUISITN COR | 58,333 | $1.8M | 0.00% | |
| 654 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $1.7M | 0.00% | |
| 655 | —DATA KNIGHTS ACQUISITION COR | 49,700 | $1.7M | 0.00% | |
| 656 | PGYPAGAYA TECHNOLOGIES LTD | 17,694 | $1.7M | 0.00% | |
| 657 | —FORUM MERGER IV CORP | 55,016 | $1.6M | 0.00% | |
| 658 | —JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $1.6M | 0.00% | |
| 659 | —LF CAPITAL ACQUISITION CORP | 62,500 | $1.6M | 0.00% | |
| 660 | XRPNARMADA ACQUISITION CORP I | 50,000 | $1.6M | 0.00% | |
| 661 | —ATLANTIC COASTAL ACQUISTN CO | 30,666 | $1.5M | 0.00% | |
| 662 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 100,000 | $1.5M | 0.00% | |
| 663 | —OPY ACQUISITION CORP I | 30,000 | $1.5M | 0.00% | |
| 664 | —C5 ACQUISITION CORPORATION | 50,000 | $1.5M | 0.00% | |
| 665 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $1.5M | 0.00% | |
| 666 | NUAIROTH CH ACQUISITION V CO | 37,500 | $1.5M | 0.00% | |
| 667 | —ESGEN ACQUISITION CORP | 50,000 | $1.4M | 0.00% | |
| 668 | —NORTH ATLANTIC ACQUISITN COR | 69,000 | $1.4M | 0.00% | |
| 669 | —INTERPRIVATE IV INFRATECH PR | 34,310 | $1.4M | 0.00% | |
| 670 | —BURTECH ACQUISITION CORP | 225,000 | $1.4M | 0.00% | |
| 671 | —HHG CAPITAL CORPORATION | 55,000 | $1.3M | 0.00% | |
| 672 | —G SQUARED ASCEND II INC | 33,333 | $1.3M | 0.00% | |
| 673 | —EVO ACQUISITION CORP | 23,000 | $1.3M | 0.00% | |
| 674 | —FTAC HERA ACQUISITION CORP | 46,000 | $1.3M | 0.00% | |
| 675 | RFAIRF ACQUISITION CORP | 100,000 | $1.3M | 0.00% | |
| 676 | —FINNOVATE ACQUISITION CORP | 45,000 | $1.2M | 0.00% | |
| 677 | —D AND Z MEDIA ACQUISITION CO | 23,000 | $1.2M | 0.00% | |
| 678 | RBTCWRUBICON TECHNOLOGIES INC | 25,000 | $1.1M | 0.00% | |
| 679 | —CRESCERA CAP ACQUISITION COR | 37,500 | $1.1M | 0.00% | |
| 680 | —KNIGHTSWAN ACQUISITION CORP | 25,000 | $1.1M | 0.00% | |
| 681 | —BANNER ACQUISITION CORP | 75,000 | $1.1M | 0.00% | |
| 682 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $1.1M | 0.00% | |
| 683 | —ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $1.1M | 0.00% | |
| 684 | PLMKALPHA PARTNERS TECH MERGR CO | 25,000 | $1.1M | 0.00% | |
| 685 | CEROWPHOENIX BIOTECH ACQUISITION | 25,000 | $1.1M | 0.00% | |
| 686 | —INTELLIGENT MEDI ACQSITN COR | 100,000 | $1.1M | 0.00% | |
| 687 | —NOBLE ROCK ACQUISITION CORP | 20,116 | $1.0M | 0.00% | |
| 688 | —CAPITALWORKS EMNG MKTS ACQST | 50,000 | $1.0M | 0.00% | |
| 689 | —PROJECT ENERGY REIMAGINED AC | 25,000 | $1.0M | 0.00% | |
| 690 | —TALON 1 ACQUISITION CORP | 50,000 | $1.0M | 0.00% | |
| 691 | —B RILEY PRIN 250 MERGER CORP | 33,333 | $1.0M | 0.00% | |
| 692 | —ARCTOS NORTHSTAR ACQUIS CORP | 23,281 | $985K | 0.00% | |
| 693 | —ACCRETION ACQUISITION CORP | 50,000 | $935K | 0.00% | |
| 694 | —7 ACQUISITION CORPORATION | 10,000 | $888K | 0.00% | |
| 695 | —LEAD EDGE GROWTH OPRTUNTS LT | 17,250 | $863K | 0.00% | |
| 696 | —PHP VENTURES ACQUISITION COR | 14,198 | $852K | 0.00% | |
| 697 | CNDACONCORD ACQUISITION CORP III | 12,500 | $850K | 0.00% | |
| 698 | —SKYDECK ACQUISITION CORP | 28,213 | $846K | 0.00% | |
| 699 | —AETHERIUM ACQUISITION CORP | 250,000 | $825K | 0.00% | |
| 700 | ACABWATLANTIC COASTAL AQSTN CORP | 12,500 | $813K | 0.00% |