WHITEBOX ADVISORS LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$5.0B

Holdings

941

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (941 positions)

#	Stock	Shares	Value	% Portfolio
401	—TCW SPECIAL PURPOSE ACQU COR	92,000	$897K	0.02%
402	—SANDBRIDGE X2 CORP	92,000	$897K	0.02%
403	—RXR ACQUISITION CORP	92,000	$896K	0.02%
404	TYGOROTH CH ACQUISITION IV CO	90,000	$892K	0.02%
405	MERCMERCER INTL INC	62,887	$877K	0.02%
406	HTZWWHERTZ GLOBAL HLDGS INC	56,789	$872K	0.02%
407	—INTERPRIVATE II ACQUISITION	87,492	$855K	0.02%
408	—COLOMBIER ACQUISITION CORP	87,832	$849K	0.02%
409	—PERCEPTION CAPITAL CORP II	85,000	$849K	0.02%
410	BZHBEAZER HOMES USA INC	55,537	$845K	0.02%
411	—PATHFINDER ACQUISITION CORP	84,800	$830K	0.02%
412	TEN1TENNECO INC	44,913	$823K	0.02%
413	—SKYDECK ACQUISITION CORP	84,641	$823K	0.02%
414	KBHKB HOME	24,854	$805K	0.02%
415	—SANABY HEALTH ACQUISITION CO	80,000	$800K	0.02%
416	—LAKESHORE ACQUISITION I CORP	80,000	$793K	0.02%
417	—SCP & CO HEALTHCARE ACQUSTN	80,111	$783K	0.02%
418	—EVO ACQUISITION CORP	78,607	$773K	0.02%
419	—LAZARD GROWTH ACQUISITION CO	78,172	$766K	0.02%
420	FEXDUEURFINTECH ECOSYSTEM DEVE	75,000	$764K	0.02%
421	—HNR ACQUISITION CORP	75,000	$754K	0.02%
422	—JAGUAR GLOBAL GROWTH CORP I	75,000	$754K	0.02%
423	—IRON SPARK I INC	75,000	$752K	0.02%
424	—TB SA ACQUISITION CORP	76,651	$750K	0.02%
425	—NABORS ENERGY TRANSITION COR	75,000	$749K	0.02%
426	—GREEN VISOR FIN TEC ACQ CORP	75,000	$749K	0.02%
427	—GOGREEN INVESTMENTS CORP	75,000	$749K	0.02%
428	TLGYFTLGY ACQUISITION CORPORATION	75,000	$747K	0.02%
429	—ENTERPRISE 4.0 TEC ACQSTN CO	75,000	$746K	0.02%
430	—FOCUS IMPACT ACQUISITION COR	75,000	$745K	0.02%
431	—SAGALIAM ACQUISITION CORP	75,000	$742K	0.01%
432	—INFINITE ACQUISITION CORP	75,000	$741K	0.01%
433	NUAIROTH CH ACQUISITION V CO	75,000	$740K	0.01%
434	—ST ENERGY TRANSITION I LTD	75,000	$740K	0.01%
435	—IBERE PHARMACEUTICALS	75,246	$738K	0.01%
436	—HIGHLAND TRANSCEND PARTNERS	75,000	$737K	0.01%
437	—DILA CAPITAL ACQUISITION COR	75,200	$736K	0.01%
438	LOBLIVE OAK CRESTVIEW CLIMATE A	75,600	$733K	0.01%
439	—ORION BIOTECH OPPORTUNTES CO	75,000	$731K	0.01%
440	—ION ACQUISITION CORP 3 LTD	75,000	$731K	0.01%
441	—ALPHA HEALTHCARE ACQU CORP I	75,000	$731K	0.01%
442	—WARBURG PINCUS CAPTAL CORP I	74,259	$730K	0.01%
443	—HEALTHWELL ACQUISITION CORP	75,000	$727K	0.01%
444	—ALPHA PARTNERS TECH MERGR CO	75,000	$727K	0.01%
445	—ZIMMER ENERGY TRANSITION ACQ	75,000	$726K	0.01%
446	—CLASS ACCELERATION CORP	74,172	$725K	0.01%
447	—TUATARA CAPITAL ACQUISITN CO	73,000	$721K	0.01%
448	RRYDER SYS INC	9,033	$717K	0.01%
449	—HUDSON EXECUTIVE INVES III	73,324	$716K	0.01%
450	—BROADSCALE ACQUISITION CORP	71,800	$707K	0.01%
451	—CONSTELLATION ACQUISITN CORP	71,800	$704K	0.01%
452	—ICONIC SPORTS ACQUISITION CO	70,000	$700K	0.01%
453	—PRIMAVERA CAPITAL ACQUIST CO	71,000	$698K	0.01%
454	—ATLAS CREST INVESTMENT CORP	71,000	$697K	0.01%
455	—PROSPECTOR CAPITAL CORP	71,000	$697K	0.01%
456	—LEO HLDGS CORP II	71,000	$696K	0.01%
457	—HUDSON EXECUTIVE INVS CORP I	71,000	$694K	0.01%
458	—THE MUSIC ACQUISITION CORP	71,000	$692K	0.01%
459	—CORAZON CAPITAL V838 MONOCER	71,000	$692K	0.01%
460	—GORES HLDGS VIII INC	69,000	$687K	0.01%
461	—VENATOR MATLS PLC	382,932	$682K	0.01%
462	CPTKWCROWN PROPTECH ACQUISITIONS	69,000	$682K	0.01%
463	—PIONEER MERGER CORP	69,000	$677K	0.01%
464	—COVA ACQUISITION CORP	69,000	$676K	0.01%
465	—TAILWIND INTERNATNAL ACQ COR	69,000	$676K	0.01%
466	—BLUERIVER ACQUISITION CORP	69,000	$676K	0.01%
467	—FINTECH EVOLUTION ACQUIS GRO	69,000	$676K	0.01%
468	—D AND Z MEDIA ACQUISITION CO	69,000	$676K	0.01%
469	—INDEPENDENCE HOLDINGS CORP	69,000	$676K	0.01%
470	—VPC IMPACT ACQUISITION HLDG	69,039	$675K	0.01%
471	—LEAD EDGE GROWTH OPRTUNTS LT	69,000	$674K	0.01%
472	—FTAC ZEUS ACQUISITION COR	65,000	$640K	0.01%
473	VODVODAFONE GROUP PLC NEW	38,305	$637K	0.01%
474	—GORES GUGGENHEIM INC	200,000	$633K	0.01%
475	DALDELTA AIR LINES INC DEL	15,626	$618K	0.01%
476	—BYTE ACQUISITION CORP	61,829	$604K	0.01%
477	—FINNOVATE ACQUISITION CORP	60,000	$595K	0.01%
478	—POWERED BRANDS	60,450	$594K	0.01%
479	—COMPUTE HEALTH ACQUISITIN CO	60,600	$593K	0.01%
480	—OPY ACQUISITION CORP I	60,000	$588K	0.01%
481	—BANYAN ACQUISITION CORPORATI	55,000	$551K	0.01%
482	—GLOBAL SYNERGY ACQUISIT CORP	55,200	$549K	0.01%
483	—PHP VENTURES ACQUISITION COR	55,000	$549K	0.01%
484	—CASCADIA ACQUISITION CORP	56,001	$546K	0.01%
485	—HHG CAPITAL CORPORATION	55,000	$546K	0.01%
486	PGYEJF ACQUISITION CORP	53,084	$525K	0.01%
487	TLSIMEDTECH ACQUISITION CORP	52,604	$516K	0.01%
488	—FOUNDER SPAC	50,000	$503K	0.01%
489	PCAPAP ACQUISITION CORP	50,000	$501K	0.01%
490	—TASTEMAKER ACQUISITION CORP	50,508	$500K	0.01%
491	—TKB CRITICAL TECHNOLOGIES 1	50,000	$500K	0.01%
492	—CRIXUS BH3 ACQUISITION CO	50,741	$500K	0.01%
493	—PHOENIX BIOTECH ACQUISITION	50,000	$500K	0.01%
494	—THRIVE ACQUISITION CORPORATI	50,000	$500K	0.01%
495	—LAVA MEDTECH ACQUISITION COR	50,000	$499K	0.01%
496	WINVINVESTCORP EUROPE ACQUISITIO	50,000	$499K	0.01%
497	HCMAHCM ACQUISITION CO	50,000	$499K	0.01%
498	—ARGUS CAPITAL CORP	50,000	$499K	0.01%
499	—EXCELFIN ACQUISITION CORP	50,000	$499K	0.01%
500	POLEANDRETTI ACQUISITION CORP	50,000	$499K	0.01%

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