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
801	—POWERED BRANDS	60,450	$594K	0.01%
802	CPUHCOMPUTE HEALTH ACQUISITIN CO	60,600	$593K	0.01%
803	—OPY ACQUISITION CORP I	60,000	$588K	0.01%
804	—BANYAN ACQUISITION CORPORATI	55,000	$551K	0.01%
805	—GLOBAL SYNERGY ACQUISIT CORP	55,200	$549K	0.01%
806	—PHP VENTURES ACQUISITION COR	55,000	$549K	0.01%
807	—CASCADIA ACQUISITION CORP	56,001	$546K	0.01%
808	—HHG CAPITAL CORPORATION	55,000	$546K	0.01%
809	PGYEJF ACQUISITION CORP	53,084	$525K	0.01%
810	TLSIMEDTECH ACQUISITION CORP	52,604	$516K	0.01%
811	—FOUNDER SPAC	50,000	$503K	0.01%
812	PCAPAP ACQUISITION CORP	50,000	$501K	0.01%
813	—PHOENIX BIOTECH ACQUISITION	50,000	$500K	0.01%
814	—THRIVE ACQUISITION CORPORATI	50,000	$500K	0.01%
815	—TKB CRITICAL TECHNOLOGIES 1	50,000	$500K	0.01%
816	—CRIXUS BH3 ACQUISITION CO	50,741	$500K	0.01%
817	—TASTEMAKER ACQUISITION CORP	50,508	$500K	0.01%
818	—ARGUS CAPITAL CORP	50,000	$499K	0.01%
819	HCMAHCM ACQUISITION CO	50,000	$499K	0.01%
820	WINVINVESTCORP EUROPE ACQUISITIO	50,000	$499K	0.01%
821	POLEANDRETTI ACQUISITION CORP	50,000	$499K	0.01%
822	—LAVA MEDTECH ACQUISITION COR	50,000	$499K	0.01%
823	—EXCELFIN ACQUISITION CORP	50,000	$499K	0.01%
824	—METALS ACQUISITION CORP	50,000	$498K	0.01%
825	—TRINE II ACQUISITION CORP	50,000	$498K	0.01%
826	—ANTHEMIS DIGITAL ACQUISITION	50,000	$498K	0.01%
827	—JUNIPER II CORP	50,000	$498K	0.01%
828	PPYAPAPAYA GRWT OPPORTUNITY CORP	50,000	$497K	0.01%
829	—10X CAPITAL VENTURE ACQ III	50,000	$497K	0.01%
830	PAIIPYROPHYTE ACQUISITION CORP	50,000	$497K	0.01%
831	—KNIGHTSWAN ACQUISITION CORP	50,000	$497K	0.01%
832	—RCF ACQUISITION CORP	50,000	$497K	0.01%
833	—BEARD ENERGY TRANSITION ACQ	50,000	$497K	0.01%
834	—CIIG CAPITAL PARTNERS II INC	50,000	$496K	0.01%
835	—SVF INVESTMENT CORP 3	50,000	$496K	0.01%
836	—PEARL HOLDINGS ACQUISITN COR	50,000	$494K	0.01%
837	—SHOULDERUP TECHNOLOGY ACQUIS	50,000	$494K	0.01%
838	—DMY TECHNOLOGY GROUP INC VI	50,000	$494K	0.01%
839	—PEGASUS DIGITAL MOBILITY ACQ	50,000	$494K	0.01%
840	—H I G ACQUISITION CORP	50,000	$493K	0.01%
841	—UTA ACQUISITION CORPORATION	50,000	$493K	0.01%
842	—EUROPEAN BIOTECH ACQUTN CORP	50,500	$492K	0.01%
843	—SVF INVESTMENT CORP 2	50,000	$492K	0.01%
844	—SWIFTMERGE ACQUISITION CORP	50,000	$491K	0.01%
845	—FINTECH ACQUISITION CORP VI	50,000	$491K	0.01%
846	IXAQFIX ACQUISITION CORP	50,000	$490K	0.01%
847	—REVELSTONE CAPITAL ACQSTN CO	50,000	$489K	0.01%
848	—POST HOLDINGS PARTNERING COR	50,000	$489K	0.01%
849	HCNEJAWS HURRICANE ACQUISITN COR	50,000	$489K	0.01%
850	—SDCL EDGE ACQUISITION CORP	50,000	$489K	0.01%
851	OKLOALTC ACQUISITION CORP	50,000	$488K	0.01%
852	BWCBLUE WHALE ACQUISITION CORP	50,000	$488K	0.01%
853	—PROJECT ENERGY REIMAGINED AC	50,000	$487K	0.01%
854	—TPG PACE BENEFICIAL II CORP	49,600	$487K	0.01%
855	OVVOVINTIV INC	8,955	$484K	0.01%
856	—SILVERSPAC INC	50,000	$483K	0.01%
857	—ARCLIGHT CLEAN TRANSITION II	48,400	$480K	0.01%
858	—ORION ACQUISITION CORP	49,001	$479K	0.01%
859	—BOA ACQUISITION CORP	48,000	$475K	0.01%
860	—EDIFY ACQUISITION CORP	48,000	$471K	0.01%
861	—ALTIMAR ACQUISITION CORP III	48,000	$470K	0.01%
862	—MAGNUM OPUS ACQUISITION LTD	46,000	$456K	0.01%
863	—CONSILIUM ACQUISITN CORP I L	45,000	$453K	0.01%
864	—FTAC ATHENA ACQUISITION CORP	46,160	$452K	0.01%
865	—LEVERE HOLDINGS CORP	46,000	$451K	0.01%
866	—GOLDEN FALCON ACQUISITION CO	46,000	$451K	0.01%
867	LOBLIVE OAK MOBILITY ACQUISI CO	46,000	$451K	0.01%
868	—TWIN RIDGE CAPITAL ACQUIS CO	46,000	$450K	0.01%
869	—FRONTIER ACQUISITION CORP	46,000	$450K	0.01%
870	—GLASS HOUSES ACQUISITION COR	46,000	$449K	0.01%
871	—L CATTERTON ASIA ACQUISITION	46,000	$449K	0.01%
872	—LONGVIEW ACQUISITION CORP II	46,000	$449K	0.01%
873	—AF ACQUISITION CORP	46,000	$449K	0.01%
874	—ARROWROOT ACQUISITION CORP	46,000	$449K	0.01%
875	NCMIEURNATIONAL CINEMEDIA INC	176,116	$447K	0.01%
876	—ABG ACQUISITION CORP I	41,400	$406K	0.01%
877	—VAHANNA TECH EDGE ACQSTN I C	40,000	$400K	0.01%
878	—GOBI ACQUISITION CORP	39,274	$382K	0.01%
879	—SCREAMING EAGLE ACQUISITN CO	35,000	$341K	0.01%
880	—AXONPRIME INFRSTCTR AQSTN CO	30,000	$289K	0.01%
881	TCVATCV ACQUISITION CORP	29,600	$289K	0.01%
882	MDAIROSECLIFF ACQUISITION CORP I	27,600	$270K	0.01%
883	—COUNTER PRESS ACQUISITION CO	25,000	$252K	0.01%
884	DSAQDIRECT SELLING ACQUISITIN CO	25,000	$250K	0.01%
885	—ONYX ACQUISITION CO I	25,000	$250K	0.01%
886	ARCKARBOR RAPHA CAP BIOHLDS CORP	25,000	$250K	0.01%
887	GCTSCONCORD ACQUISITION CORP III	25,000	$249K	0.01%
888	—GLOBAL TECHNOLGY ACQSTN CORP	25,000	$249K	0.01%
889	—ATLANTIC COASTAL AQSTN CORP	25,000	$248K	0.01%
890	—EVE MOBILITY ACQUISITION COR	25,000	$248K	0.01%
891	—CF ACQUISITION CORP VII	25,000	$248K	0.01%
892	BPACBULLPEN PARLAY ACQUISITION C	25,000	$247K	0.00%
893	TPBATPB ACQUISITION CORP I	25,000	$243K	0.00%
894	—BRC INC	51,000	$228K	0.00%
895	CRTAFCARTICA ACQUISITION CORP	20,000	$200K	0.00%
896	—CACTUS ACQUISITION CORP 1 LT	20,000	$199K	0.00%
897	—7 ACQUISITION CORPORATION	20,000	$199K	0.00%
898	DGNUDRAGONEER GROWTH OPT CORP II	18,400	$180K	0.00%
899	ARQQARQIT QUANTUM INC	40,000	$178K	0.00%
900	ZGNERMENEGILDO ZEGNA N V	75,000	$168K	0.00%

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