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
701	—BRIGHT LIGHTS ACQUISITION CO	92,000	$908K	0.02%
702	—ITHAX ACQUISITION CORP	92,000	$908K	0.02%
703	—SILVER CREST ACQUISITION COR	92,000	$904K	0.02%
704	—CORNER GROWTH ACQUISITION CO	92,000	$903K	0.02%
705	—CLARIM ACQUISITION CORP	92,000	$902K	0.02%
706	—EQ HEALTH ACQUISITION CORP	92,000	$902K	0.02%
707	—AUTHENTIC EQUITY ACQUISTN CO	92,000	$902K	0.02%
708	—DHC ACQUISITION CORP	92,000	$902K	0.02%
709	—7GC & CO HOLDINGS INC	92,000	$902K	0.02%
710	—KISMET ACQUISITION THREE COR	92,000	$901K	0.02%
711	—TLG ACQUISITION ONE CORP	92,000	$901K	0.02%
712	TIOATIO TECH A	92,000	$901K	0.02%
713	—PERIDOT ACQUISITION CORP II	92,000	$900K	0.02%
714	—DISRUPTIVE ACQUISITION CORP	92,000	$900K	0.02%
715	—AGILE GROWTH CORP	92,000	$900K	0.02%
716	LPATWO	92,000	$900K	0.02%
717	—PWP FORWARD ACQUISITION CORP	92,000	$900K	0.02%
718	—Z-WORK ACQUISITION CORP	92,000	$900K	0.02%
719	SLAMFSLAM CORP	92,000	$899K	0.02%
720	KVSCKHOSLA VENTURES ACQUT CO III	92,000	$899K	0.02%
721	VAQCVECTOR ACQUISITION CORP II	92,000	$898K	0.02%
722	—NORTHERN STAR INVEST CORP IV	92,000	$898K	0.02%
723	—TCW SPECIAL PURPOSE ACQU COR	92,000	$897K	0.02%
724	—SANDBRIDGE X2 CORP	92,000	$897K	0.02%
725	1ZRATLANTIC COASTAL ACQUISTN CO	92,000	$897K	0.02%
726	—RXR ACQUISITION CORP	92,000	$896K	0.02%
727	TYGOROTH CH ACQUISITION IV CO	90,000	$892K	0.02%
728	MERCMERCER INTL INC	62,887	$877K	0.02%
729	HTZWWHERTZ GLOBAL HLDGS INC	56,789	$872K	0.02%
730	—INTERPRIVATE II ACQUISITION	87,492	$855K	0.02%
731	—COLOMBIER ACQUISITION CORP	87,832	$849K	0.02%
732	—PERCEPTION CAPITAL CORP II	85,000	$849K	0.02%
733	BZHBEAZER HOMES USA INC	55,537	$845K	0.02%
734	—PATHFINDER ACQUISITION CORP	84,800	$830K	0.02%
735	TEN1TENNECO INC	44,913	$823K	0.02%
736	—SKYDECK ACQUISITION CORP	84,641	$823K	0.02%
737	KBHKB HOME	24,854	$805K	0.02%
738	—SANABY HEALTH ACQUISITION CO	80,000	$800K	0.02%
739	—LAKESHORE ACQUISITION I CORP	80,000	$793K	0.02%
740	—SCP & CO HEALTHCARE ACQUSTN	80,111	$783K	0.02%
741	—EVO ACQUISITION CORP	78,607	$773K	0.02%
742	—LAZARD GROWTH ACQUISITION CO	78,172	$766K	0.02%
743	FEXDUEURFINTECH ECOSYSTEM DEVE	75,000	$764K	0.02%
744	—JAGUAR GLOBAL GROWTH CORP I	75,000	$754K	0.02%
745	—HNR ACQUISITION CORP	75,000	$754K	0.02%
746	—IRON SPARK I INC	75,000	$752K	0.02%
747	—TB SA ACQUISITION CORP	76,651	$750K	0.02%
748	—GREEN VISOR FIN TEC ACQ CORP	75,000	$749K	0.02%
749	—NABORS ENERGY TRANSITION COR	75,000	$749K	0.02%
750	—GOGREEN INVESTMENTS CORP	75,000	$749K	0.02%
751	TLGYFTLGY ACQUISITION CORPORATION	75,000	$747K	0.02%
752	—ENTERPRISE 4.0 TEC ACQSTN CO	75,000	$746K	0.02%
753	—FOCUS IMPACT ACQUISITION COR	75,000	$745K	0.02%
754	—SAGALIAM ACQUISITION CORP	75,000	$742K	0.01%
755	—INFINITE ACQUISITION CORP	75,000	$741K	0.01%
756	NUAIROTH CH ACQUISITION V CO	75,000	$740K	0.01%
757	—ST ENERGY TRANSITION I LTD	75,000	$740K	0.01%
758	—IBERE PHARMACEUTICALS	75,246	$738K	0.01%
759	—HIGHLAND TRANSCEND PARTNERS	75,000	$737K	0.01%
760	—DILA CAPITAL ACQUISITION COR	75,200	$736K	0.01%
761	LOBLIVE OAK CRESTVIEW CLIMATE A	75,600	$733K	0.01%
762	—ORION BIOTECH OPPORTUNTES CO	75,000	$731K	0.01%
763	—ION ACQUISITION CORP 3 LTD	75,000	$731K	0.01%
764	—ALPHA HEALTHCARE ACQU CORP I	75,000	$731K	0.01%
765	—WARBURG PINCUS CAPTAL CORP I	74,259	$730K	0.01%
766	—HEALTHWELL ACQUISITION CORP	75,000	$727K	0.01%
767	—ALPHA PARTNERS TECH MERGR CO	75,000	$727K	0.01%
768	—ZIMMER ENERGY TRANSITION ACQ	75,000	$726K	0.01%
769	—CLASS ACCELERATION CORP	74,172	$725K	0.01%
770	—TUATARA CAPITAL ACQUISITN CO	73,000	$721K	0.01%
771	RRYDER SYS INC	9,033	$717K	0.01%
772	—HUDSON EXECUTIVE INVES III	73,324	$716K	0.01%
773	—BROADSCALE ACQUISITION CORP	71,800	$707K	0.01%
774	—CONSTELLATION ACQUISITN CORP	71,800	$704K	0.01%
775	—ICONIC SPORTS ACQUISITION CO	70,000	$700K	0.01%
776	—PRIMAVERA CAPITAL ACQUIST CO	71,000	$698K	0.01%
777	—PROSPECTOR CAPITAL CORP	71,000	$697K	0.01%
778	—ATLAS CREST INVESTMENT CORP	71,000	$697K	0.01%
779	—LEO HLDGS CORP II	71,000	$696K	0.01%
780	—HUDSON EXECUTIVE INVS CORP I	71,000	$694K	0.01%
781	—CORAZON CAPITAL V838 MONOCER	71,000	$692K	0.01%
782	—THE MUSIC ACQUISITION CORP	71,000	$692K	0.01%
783	—GORES HLDGS VIII INC	69,000	$687K	0.01%
784	—VENATOR MATLS PLC	382,932	$682K	0.01%
785	CPTKWCROWN PROPTECH ACQUISITIONS	69,000	$682K	0.01%
786	PACXPIONEER MERGER CORP	69,000	$677K	0.01%
787	—D AND Z MEDIA ACQUISITION CO	69,000	$676K	0.01%
788	—FINTECH EVOLUTION ACQUIS GRO	69,000	$676K	0.01%
789	—INDEPENDENCE HOLDINGS CORP	69,000	$676K	0.01%
790	—BLUERIVER ACQUISITION CORP	69,000	$676K	0.01%
791	—COVA ACQUISITION CORP	69,000	$676K	0.01%
792	—TAILWIND INTERNATNAL ACQ COR	69,000	$676K	0.01%
793	—VPC IMPACT ACQUISITION HLDG	69,039	$675K	0.01%
794	LEGALEAD EDGE GROWTH OPRTUNTS LT	69,000	$674K	0.01%
795	—FTAC ZEUS ACQUISITION COR	65,000	$640K	0.01%
796	VODVODAFONE GROUP PLC NEW	38,305	$637K	0.01%
797	—GORES GUGGENHEIM INC	200,000	$633K	0.01%
798	DALDELTA AIR LINES INC DEL	15,626	$618K	0.01%
799	—BYTE ACQUISITION CORP	61,829	$604K	0.01%
800	—FINNOVATE ACQUISITION CORP	60,000	$595K	0.01%

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