WHITEBOX ADVISORS LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.9B

Holdings

569

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (569 positions)

#	Stock	Shares	Value	% Portfolio
501	WRKUSDWESTROCK CO	22,000	$670K	0.02%
502	—FTAC ZEUS ACQUISITION COR	65,000	$668K	0.02%
503	—FINNOVATE ACQUISITION CORP	60,000	$626K	0.02%
504	—EVE MOBILITY ACQUISITION COR	12,500	$625K	0.02%
505	OPTUALTICE USA INC	175,597	$601K	0.02%
506	OVVOVINTIV INC	16,455	$594K	0.02%
507	PNSTQBANYAN ACQUISITION CORPORATI	55,000	$572K	0.02%
508	—NORTHERN STAR INVEST CORP IV	15,333	$552K	0.02%
509	—CACTUS ACQUISITION CORP 1 LT	10,000	$550K	0.02%
510	IHRTIHEARTMEDIA INC	135,559	$529K	0.02%
511	PCAPAP ACQUISITION CORP	50,000	$528K	0.02%
512	POLEANDRETTI ACQUISITION CORP	50,000	$526K	0.02%
513	PAIIPYROPHYTE ACQUISITION CORP	50,000	$525K	0.02%
514	—TRINE II ACQUISITION CORP	50,000	$523K	0.02%
515	—ANTHEMIS DIGITAL ACQUISITION	50,000	$523K	0.02%
516	—PEGASUS DIGITAL MOBILITY ACQ	50,000	$522K	0.02%
517	—PEARL HOLDINGS ACQUISITN COR	50,000	$522K	0.02%
518	HCMAHCM ACQUISITION CO	50,000	$522K	0.02%
519	—RCF ACQUISITION CORP	50,000	$522K	0.02%
520	—LAVA MEDTECH ACQUISITION COR	50,000	$522K	0.02%
521	—KNIGHTSWAN ACQUISITION CORP	50,000	$521K	0.02%
522	—SHOULDERUP TECHNOLOGY ACQUIS	50,000	$520K	0.02%
523	—JUNIPER II CORP	50,000	$519K	0.02%
524	—SWIFTMERGE ACQUISITION CORP	50,000	$516K	0.02%
525	—SDCL EDGE ACQUISITION CORP	50,000	$514K	0.02%
526	—REVELSTONE CAPITAL ACQSTN CO	50,000	$513K	0.02%
527	—SILVERSPAC INC	50,000	$512K	0.02%
528	—METALS ACQUISITION CORP	50,000	$511K	0.02%
529	—PROJECT ENERGY REIMAGINED AC	50,000	$511K	0.02%
530	HCNEJAWS HURRICANE ACQUISITN COR	50,000	$509K	0.02%
531	OKLOALTC ACQUISITION CORP	50,000	$508K	0.02%
532	—POST HOLDINGS PARTNERING COR	50,000	$506K	0.02%
533	BWCBLUE WHALE ACQUISITION CORP	50,000	$497K	0.02%
534	—TPG PACE BENEFICIAL II CORP	49,600	$495K	0.02%
535	—CONSILIUM ACQUISITN CORP I L	45,000	$466K	0.02%
536	BPACBULLPEN PARLAY ACQUISITION C	12,500	$445K	0.02%
537	—QUALTEK SERVICES INC	11,500	$436K	0.01%
538	VODVODAFONE GROUP PLC NEW	38,305	$423K	0.01%
539	—VAHANNA TECH EDGE ACQSTN I C	40,000	$418K	0.01%
540	SBCPONO CAP TWO INC	35,000	$365K	0.01%
541	—MOBIV ACQUISITION CORP	35,000	$364K	0.01%
542	—SCREAMING EAGLE ACQUISITN CO	35,000	$356K	0.01%
543	SBIGWSPRINGBIG HOLDINGS INC	11,499	$353K	0.01%
544	—EDIFY ACQUISITION CORP	11,500	$346K	0.01%
545	—AXONPRIME INFRSTCTR AQSTN CO	30,000	$303K	0.01%
546	TCVATCV ACQUISITION CORP	29,600	$303K	0.01%
547	IVCAFINVESTCORP INDIA ACQUISTN CO	25,000	$263K	0.01%
548	—EVE MOBILITY ACQUISITION COR	25,000	$261K	0.01%
549	BPACBULLPEN PARLAY ACQUISITION C	25,000	$261K	0.01%
550	GCTSCONCORD ACQUISITION CORP III	25,000	$259K	0.01%
551	—CF ACQUISITION CORP VII	25,000	$259K	0.01%
552	BZHBEAZER HOMES USA INC	13,876	$220K	0.01%
553	CRTAFCARTICA ACQUISITION CORP	20,000	$210K	0.01%
554	—CACTUS ACQUISITION CORP 1 LT	20,000	$209K	0.01%
555	—7 ACQUISITION CORPORATION	20,000	$209K	0.01%
556	—AHREN ACQUISITION CORP	15,000	$156K	0.01%
557	RHHAMMERHEAD ENERGY INC	125,000	$138K	0.00%
558	—TIO TECH A	30,666	$129K	0.00%
559	WESTWESTROCK COFFEE CO	50,000	$122K	0.00%
560	ASTLWALGOMA STL GROUP INC	47,644	$83K	0.00%
561	PSNYPOLESTAR AUTOMOTIVE HLDG UK	100,000	$83K	0.00%
562	CSSEQCHICKEN SOUP FOR THE SOUL EN	32,000	$64K	0.00%
563	—INTUITIVE MACHINES INC	75,000	$42K	0.00%
564	—ALVARIUM TIEDEMANN HLDNGS IN	32,585	$38K	0.00%
565	NIOBWNIOCORP DEVS LTD	47,333	$33K	0.00%
566	—GOGREEN INVESTMENTS CORP	37,500	$22K	0.00%
567	—ARES ACQUISITION CORPORATION	23,000	$20K	0.00%
568	—FLAME ACQUISITION CORP	29,958	$17K	0.00%
569	—GSR II METEORA ACQUISITN COR	14,062	$12K	0.00%

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