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 |
|---|---|---|---|---|---|
| 701 | —GETAROUND INC | 17,498 | $800K | 0.00% | |
| 702 | —STRATIM CLOUD ACQUISITION CO | 76,666 | $767K | 0.00% | |
| 703 | —COUNTER PRESS ACQUISITION CO | 12,500 | $750K | 0.00% | |
| 704 | —EXCELFIN ACQUISITION CORP | 25,000 | $750K | 0.00% | |
| 705 | —PERCEPTION CAPITAL CORP II | 37,500 | $743K | 0.00% | |
| 706 | —TIO TECH A | 30,666 | $736K | 0.00% | |
| 707 | TLGYFTLGY ACQUISITION CORPORATION | 37,500 | $698K | 0.00% | |
| 708 | —SEMPER PARATUS ACQUISITION C | 92,787 | $696K | 0.00% | |
| 709 | PNSWQBANYAN ACQUISITION CORPORATI | 27,500 | $688K | 0.00% | |
| 710 | —CONSILIUM ACQUISITN CORP I L | 22,500 | $675K | 0.00% | |
| 711 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $669K | 0.00% | |
| 712 | —PERIDOT ACQUISITION CORP II | 14,163 | $661K | 0.00% | |
| 713 | IVCAFINVESTCORP INDIA ACQUISTN CO | 12,500 | $653K | 0.00% | |
| 714 | —FTAC ZEUS ACQUISITION COR | 32,500 | $650K | 0.00% | |
| 715 | —EVE MOBILITY ACQUISITION COR | 12,500 | $625K | 0.00% | |
| 716 | —SIGNAL HILL ACQUISITION CORP | 62,500 | $625K | 0.00% | |
| 717 | —IBERE PHARMACEUTICALS | 34,500 | $614K | 0.00% | |
| 718 | —LEVERE HOLDINGS CORP | 15,333 | $613K | 0.00% | |
| 719 | —BLEUACACIA LTD | 50,000 | $605K | 0.00% | |
| 720 | —FIRST RESERVE SUSTAINABLE GW | 47,588 | $604K | 0.00% | |
| 721 | JACSJACKSON ACQUISITION CO | 100,000 | $570K | 0.00% | |
| 722 | —MAGNUM OPUS ACQUISITION LTD | 23,000 | $552K | 0.00% | |
| 723 | —TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $543K | 0.00% | |
| 724 | —TECH AND ENERGY TRANSITION | 16,133 | $534K | 0.00% | |
| 725 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $500K | 0.00% | |
| 726 | —SEAPORT GLOBAL ACQUISITION I | 50,000 | $500K | 0.00% | |
| 727 | —QUALTEK SERVICES INC | 11,500 | $473K | 0.00% | |
| 728 | —TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $462K | 0.00% | |
| 729 | —ONYX ACQUISITION CO I | 12,500 | $439K | 0.00% | |
| 730 | —INSIGHT ACQUISITION CORP | 75,000 | $428K | 0.00% | |
| 731 | HCMAHCM ACQUISITION CO | 25,000 | $423K | 0.00% | |
| 732 | —AXONPRIME INFRSTCTR AQSTN CO | 10,000 | $403K | 0.00% | |
| 733 | HLXCIX ACQUISITION CORP | 25,000 | $378K | 0.00% | |
| 734 | —GREEN VISOR FIN TEC ACQ CORP | 37,500 | $375K | 0.00% | |
| 735 | —GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $375K | 0.00% | |
| 736 | CSTAFCONSTELLATION ACQUISITN CORP | 12,266 | $368K | 0.00% | |
| 737 | —DISRUPTIVE ACQUISITION CORP | 30,666 | $368K | 0.00% | |
| 738 | —NORTHERN STAR INVEST CORP IV | 15,333 | $357K | 0.00% | |
| 739 | —EDIFY ACQUISITION CORP | 11,500 | $346K | 0.00% | |
| 740 | —BLUERIVER ACQUISITION CORP | 23,000 | $345K | 0.00% | |
| 741 | REMGEMERGING MARKETS HORIZON COR | 50,000 | $325K | 0.00% | |
| 742 | —KERNEL GROUP HOLDINGS INC | 56,902 | $324K | 0.00% | |
| 743 | —AGILE GROWTH CORP | 30,666 | $310K | 0.00% | |
| 744 | —DHC ACQUISITION CORP | 30,666 | $307K | 0.00% | |
| 745 | —CORAZON CAPITAL V838 MONOCER | 15,333 | $307K | 0.00% | |
| 746 | —CASCADIA ACQUISITION CORP | 25,000 | $265K | 0.00% | |
| 747 | PLMKPLUM ACQUISITION CORP I | 14,200 | $260K | 0.00% | |
| 748 | —THRIVE ACQUISITION CORPORATI | 25,000 | $253K | 0.00% | |
| 749 | BPACBULLPEN PARLAY ACQUISITION C | 12,500 | $250K | 0.00% | |
| 750 | SBIGWSPRINGBIG HOLDINGS INC | 11,499 | $243K | 0.00% | |
| 751 | —HOME PLATE ACQUISITION CORP | 45,000 | $239K | 0.00% | |
| 752 | —OCA ACQUISITION CORP | 22,724 | $225K | 0.00% | |
| 753 | —VAHANNA TECH EDGE ACQSTN I C | 20,000 | $210K | 0.00% | |
| 754 | —AUTHENTIC EQUITY ACQUISTN CO | 46,000 | $161K | 0.00% | |
| 755 | —GOLDEN ARROW MERGER CORP | 23,000 | $152K | 0.00% | |
| 756 | —PINE TECHNOLOGY ACQUISITN CO | 85,866 | $146K | 0.00% | |
| 757 | —SCION TECH GROWTH II | 38,333 | $138K | 0.00% | |
| 758 | —FRONTIER ACQUISITION CORP | 11,500 | $133K | 0.00% | |
| 759 | —LAVA MEDTECH ACQUISITION COR | 25,000 | $128K | 0.00% | |
| 760 | —ARROWROOT ACQUISITION CORP | 23,000 | $115K | 0.00% | |
| 761 | —CACTUS ACQUISITION CORP 1 LT | 10,000 | $100K | 0.00% | |
| 762 | TDWDTAILWIND ACQUISITION CORP | 23,000 | $94K | 0.00% | |
| 763 | —INDEPENDENCE HOLDINGS CORP | 13,800 | $84K | 0.00% | |
| 764 | —DEEP LAKE CAPITAL ACQUSTN CO | 23,000 | $81K | 0.00% | |
| 765 | —CATALYST PARTNRS ACQUISITN C | 30,000 | $51K | 0.00% | |
| 766 | —MACONDRAY CAP ACQUISITN CORP | 75,000 | $23K | 0.00% | |
| 767 | —KAIROS ACQUISITION CORP | 57,500 | $6K | 0.00% |
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