WHITEBOX ADVISORS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.9T
Holdings
569
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIIBLACK SPADE ACQUISITION CO | 300,000 | $3.1B | 0.11% | |
| 102 | —BILANDER ACQUISITION CORP | 300,000 | $3.0B | 0.10% | |
| 103 | —ALSET CAPITAL ACQUISITION CO | 284,000 | $2.9B | 0.10% | |
| 104 | —LIBERTY RES ACQUISITION CORP | 275,000 | $2.9B | 0.10% | |
| 105 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 22,128,000 | $2.9B | 0.10% | |
| 106 | —APOLLO STRATEGIC GRWT CPTL I | 265,000 | $2.7B | 0.09% | |
| 107 | JWNUSDNORDSTROM INC | 164,457 | $2.7B | 0.09% | |
| 108 | —POWERUP ACQUISITION CORP | 250,000 | $2.6B | 0.09% | |
| 109 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 250,000 | $2.6B | 0.09% | |
| 110 | —ARTEMIS STRATEGIC INVT CORP | 250,000 | $2.6B | 0.09% | |
| 111 | —SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.6B | 0.09% | |
| 112 | —SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.6B | 0.09% | |
| 113 | SPMCSOUND POINT ACQUISITION CORP | 234,451 | $2.5B | 0.08% | |
| 114 | —COHERUS BIOSCIENCES INC | 3,500,000 | $2.4B | 0.08% | |
| 115 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2.3B | 0.08% | |
| 116 | VRM 0.75 07/01/26VROOM INC | 5,975,000 | $2.3B | 0.08% | |
| 117 | PSECPROSPECT CAP CORP | 311,000 | $2.2B | 0.07% | Put |
| 118 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.1B | 0.07% | |
| 119 | MBIMBIA INC | 227,101 | $2.1B | 0.07% | |
| 120 | EVCOEVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.1B | 0.07% | |
| 121 | —DENALI CAPITAL ACQUISITN COR | 200,000 | $2.1B | 0.07% | |
| 122 | —AURA FAT PROJS ACQUISITION C | 200,000 | $2.1B | 0.07% | |
| 123 | —PROOF ACQUISITION CORP I | 200,000 | $2.1B | 0.07% | |
| 124 | —SOUTHPORT ACQUISITION CORP | 200,000 | $2.1B | 0.07% | |
| 125 | BHCBAUSCH HEALTH COS INC | 256,000 | $2.1B | 0.07% | |
| 126 | —TG VENTURE ACQUISITION CORP | 200,000 | $2.1B | 0.07% | |
| 127 | JACSJACKSON ACQUISITION CO | 200,000 | $2.1B | 0.07% | |
| 128 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $2.0B | 0.07% | |
| 129 | —DUET ACQUISITION CORP | 195,100 | $2.0B | 0.07% | |
| 130 | —JUPITER WELLNESS ACQUISITION | 175,000 | $1.8B | 0.06% | |
| 131 | —SHUAA PARTNERS ACQUISTN CORP | 175,000 | $1.8B | 0.06% | |
| 132 | CHECLATAMGROWTH SPAC | 175,000 | $1.8B | 0.06% | |
| 133 | —TORTOISEECOFIN ACQUISITION C | 177,835 | $1.8B | 0.06% | |
| 134 | —VALOR LATITUDE ACQUISITN COR | 175,000 | $1.8B | 0.06% | |
| 135 | AZULQAZUL S A | 250,000 | $1.8B | 0.06% | Call |
| 136 | BILI 0.5 12/01/26BILIBILI INC | 2,000,000 | $1.7B | 0.06% | |
| 137 | —EG ACQUISITION CORP | 159,975 | $1.6B | 0.06% | |
| 138 | UPSTUPSTART HLDGS INC | 100,000 | $1.6B | 0.05% | Put |
| 139 | FTIIFUTURETECH II ACQUISITION CO | 151,600 | $1.6B | 0.05% | |
| 140 | —AULT DISRUPTIVE TECHS CORP | 150,000 | $1.6B | 0.05% | |
| 141 | —BLUE OCEAN ACQUISITION CORP | 150,000 | $1.6B | 0.05% | |
| 142 | MBVIM3 BRIGADE ACQUISITION III | 150,000 | $1.5B | 0.05% | |
| 143 | —BANNER ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 144 | —GORES HOLDINGS IX INC | 150,000 | $1.5B | 0.05% | |
| 145 | WBDWARNER BROS DISCOVERY INC | 96,396 | $1.5B | 0.05% | |
| 146 | CCIXCHURCHILL CAPITAL CORP VII | 142,000 | $1.4B | 0.05% | |
| 147 | DALDELTA AIR LINES INC DEL | 40,786 | $1.4B | 0.05% | |
| 148 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 9,397,000 | $1.4B | 0.05% | |
| 149 | KSSKOHLS CORP | 57,770 | $1.4B | 0.05% | |
| 150 | —ELLIOTT OPPORTUNITY II CORP | 130,650 | $1.3B | 0.05% | |
| 151 | —CRESCERA CAP ACQUISITION COR | 125,000 | $1.3B | 0.04% | |
| 152 | —BIOPLUS ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 153 | —SIGNAL HILL ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 154 | AEAEALTENERGY ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 155 | —KEYARCH ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 156 | —WORLDWIDE WEBB ACQUISITION C | 121,322 | $1.3B | 0.04% | |
| 157 | —LIV CAPITAL ACQUISITN CORP I | 120,000 | $1.3B | 0.04% | |
| 158 | —XPAC ACQUISITION CORP | 121,447 | $1.2B | 0.04% | |
| 159 | OGNORGANON & CO | 51,224 | $1.2B | 0.04% | |
| 160 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 1,000,000 | $1.1B | 0.04% | |
| 161 | KBHKB HOME | 28,012 | $1.1B | 0.04% | |
| 162 | PBFPBF ENERGY INC | 24,977 | $1.1B | 0.04% | |
| 163 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 879,522 | $1.1B | 0.04% | |
| 164 | ENGNFORBION EUROPEAN ACQUSTN COR | 100,000 | $1.1B | 0.04% | |
| 165 | RENEFCARTESIAN GROWTH CORP II | 100,000 | $1.0B | 0.04% | |
| 166 | —RIGEL RESOURCE ACQ CORP | 100,000 | $1.0B | 0.04% | |
| 167 | —LAMF GLOBAL VENTURES CORP I | 100,000 | $1.0B | 0.04% | |
| 168 | —SCULPTOR ACQUISITION CORP I | 100,000 | $1.0B | 0.04% | |
| 169 | —BATTERY FUTURE ACQUISITION C | 100,000 | $1.0B | 0.04% | |
| 170 | HAIAFHEALTHCARE AI ACQUISITION CO | 100,000 | $1.0B | 0.04% | |
| 171 | —TARGET GLOBAL ACQUISI I CORP | 100,000 | $1.0B | 0.04% | |
| 172 | —SPREE ACQUISITION CORP 1 LTD | 100,000 | $1.0B | 0.04% | |
| 173 | —HEARTLAND MEDIA ACQUISITION | 100,000 | $1.0B | 0.04% | |
| 174 | FGMCFG MERGER CORP | 100,000 | $1.0B | 0.04% | |
| 175 | LATAGALATA ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 176 | —G SQUARED ASCEND II INC | 100,000 | $1.0B | 0.04% | |
| 177 | —CAPITALWORKS EMNG MKTS ACQST | 98,529 | $1.0B | 0.04% | |
| 178 | —VMG CONSUMER ACQUISITION COR | 100,000 | $1.0B | 0.04% | |
| 179 | —PONO CAP THREE INC | 100,000 | $1.0B | 0.04% | |
| 180 | —CLEAN EARTH ACQUISITIONS COR | 100,000 | $1.0B | 0.04% | |
| 181 | ATEKATHENA TECHNOLOGY ACQ CORP I | 100,000 | $1.0B | 0.04% | |
| 182 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.0B | 0.04% | |
| 183 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.0B | 0.04% | |
| 184 | —BLEUACACIA LTD | 100,000 | $1.0B | 0.04% | |
| 185 | FLDFTAC EMERALD ACQUISITION COR | 100,000 | $1.0B | 0.04% | |
| 186 | —ENPHYS ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 187 | RRYDER SYS INC | 11,419 | $1.0B | 0.03% | |
| 188 | —DISTOKEN ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 189 | —B RILEY PRIN 250 MERGER CORP | 100,000 | $1.0B | 0.03% | |
| 190 | —TIO TECH A | 92,000 | $936.6M | 0.03% | |
| 191 | —KHOSLA VENTURES ACQUT CO III | 92,000 | $933.8M | 0.03% | |
| 192 | —EF HUTTON ACQUISITION CORP I | 90,000 | $924.3M | 0.03% | |
| 193 | —COLOMBIER ACQUISITION CORP | 87,832 | $889.7M | 0.03% | |
| 194 | —SKYDECK ACQUISITION CORP | 84,641 | $865.9M | 0.03% | |
| 195 | —GOGREEN INVESTMENTS CORP | 75,000 | $791.3M | 0.03% | |
| 196 | —GREEN VISOR FIN TEC ACQ CORP | 75,000 | $789.8M | 0.03% | |
| 197 | —NABORS ENERGY TRANSITION COR | 75,000 | $787.5M | 0.03% | |
| 198 | —ROC ENERGY ACQUISITION CORP | 75,000 | $783.8M | 0.03% | |
| 199 | EONRHNR ACQUISITION CORP | 75,000 | $783.0M | 0.03% | |
| 200 | —ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $782.3M | 0.03% |