WHITEBOX ADVISORS LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.2T
Holdings
912
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —ARROWROOT ACQUISITION CORP | 46,000 | $451.0M | 0.01% | |
| 502 | LOBLIVE OAK MOBILITY ACQUISI CO | 46,000 | $451.0M | 0.01% | |
| 503 | —FRONTIER ACQUISITION CORP | 46,000 | $451.0M | 0.01% | |
| 504 | —TWIN RIDGE CAPITAL ACQUIS CO | 46,000 | $451.0M | 0.01% | |
| 505 | —GLASS HOUSES ACQUISITION COR | 46,000 | $451.0M | 0.01% | |
| 506 | —LEVERE HOLDINGS CORP | 46,000 | $450.0M | 0.01% | |
| 507 | —MAGNUM OPUS ACQUISITION LTD | 46,000 | $450.0M | 0.01% | |
| 508 | —LONGVIEW ACQUISITION CORP II | 46,000 | $449.0M | 0.01% | |
| 509 | —CONSILIUM ACQUISITN CORP I L | 45,000 | $440.0M | 0.01% | |
| 510 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 250,000 | $415.0M | 0.01% | |
| 511 | CNMDCONMED CORP | 4,200 | $402.0M | 0.01% | |
| 512 | —VAHANNA TECH EDGE ACQSTN I C | 40,000 | $399.0M | 0.01% | |
| 513 | —GOBI ACQUISITION CORP | 39,274 | $389.0M | 0.01% | |
| 514 | —SCREAMING EAGLE ACQUISITN CO | 35,000 | $336.0M | 0.01% | |
| 515 | —AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $290.0M | 0.01% | |
| 516 | —TCV ACQUISITION CORP | 29,600 | $289.0M | 0.01% | |
| 517 | RRYDER SYS INC | 4,016 | $285.0M | 0.01% | |
| 518 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,388 | $274.0M | 0.01% | |
| 519 | MDAIROSECLIFF ACQUISITION CORP I | 27,600 | $271.0M | 0.01% | |
| 520 | —INVESTCORP INDIA ACQUISTN CO | 25,000 | $252.0M | 0.01% | |
| 521 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $251.0M | 0.01% | |
| 522 | DSAQDIRECT SELLING ACQUISITIN CO | 25,000 | $251.0M | 0.01% | |
| 523 | —CF ACQUISITION CORP VII | 25,000 | $250.0M | 0.01% | |
| 524 | —ATLANTIC COASTAL AQSTN CORP | 25,000 | $250.0M | 0.01% | |
| 525 | —ONYX ACQUISITION CO I | 25,000 | $250.0M | 0.01% | |
| 526 | GCTSCONCORD ACQUISITION CORP III | 25,000 | $249.0M | 0.01% | |
| 527 | —COUNTER PRESS ACQUISITION CO | 25,000 | $249.0M | 0.01% | |
| 528 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $249.0M | 0.01% | |
| 529 | —EVE MOBILITY ACQUISITION COR | 25,000 | $248.0M | 0.01% | |
| 530 | BPACBULLPEN PARLAY ACQUISITION C | 25,000 | $248.0M | 0.01% | |
| 531 | —TPB ACQUISITION CORP I | 25,000 | $242.0M | 0.01% | |
| 532 | CRTAFCARTICA ACQUISITION CORP | 20,000 | $200.0M | 0.01% | |
| 533 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $199.0M | 0.01% | |
| 534 | —DRAGONEER GROWTH OPT CORP II | 18,400 | $179.0M | 0.01% | |
| 535 | NCMIEURNATIONAL CINEMEDIA INC | 176,116 | $161.0M | 0.00% | |
| 536 | —BLUE OWL CAPITAL INC | 51,306 | $108.0M | 0.00% | |
| 537 | —SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $102.0M | 0.00% | |
| 538 | —SPINDLETOP HEALTH ACQUISITIO | 10,000 | $100.0M | 0.00% | |
| 539 | EFTRWEFFECTOR THERAPEUTICS INC | 298,145 | $75.0M | 0.00% | |
| 540 | —RIVERVIEW ACQUISITION CORP | 75,000 | $73.0M | 0.00% | |
| 541 | —MOUNT RAINIER ACQUISITION CO | 450,000 | $67.0M | 0.00% | |
| 542 | —CONCORD ACQUISITION CORP | 53,010 | $57.0M | 0.00% | |
| 543 | —GLADSTONE ACQUISITION CORP | 150,000 | $43.0M | 0.00% | |
| 544 | —LIBERTY RES ACQUISITION CORP | 275,000 | $40.0M | 0.00% | |
| 545 | —PARABELLUM ACQUISITION CORP | 281,250 | $37.0M | 0.00% | |
| 546 | —OYSTER ENTERPRISES ACQ CORP | 280,002 | $36.0M | 0.00% | |
| 547 | —DECARBONIZATION PLUS ACQUISI | 175,000 | $35.0M | 0.00% | |
| 548 | ARQQARQIT QUANTUM INC | 40,000 | $33.0M | 0.00% | |
| 549 | —ANGEL POND HOLDINGS CORP | 66,666 | $33.0M | 0.00% | |
| 550 | —GENESIS UNICORN CAPITAL CORP | 232,500 | $31.0M | 0.00% | |
| 551 | —VISION SENSING ACQUISITION C | 225,000 | $31.0M | 0.00% | |
| 552 | BBAI/WSBIGBEAR AI HLDGS INC | 75,000 | $30.0M | 0.00% | |
| 553 | —SHELTER ACQUISITION CORP I | 162,500 | $29.0M | 0.00% | |
| 554 | —EVERGREEN CORPORATION | 350,000 | $29.0M | 0.00% | |
| 555 | NVACRNORTHVIEW ACQUISITION CORP | 250,000 | $29.0M | 0.00% | |
| 556 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $28.0M | 0.00% | |
| 557 | —WORLD QUANTUM GROWTH ACQUISI | 175,000 | $28.0M | 0.00% | |
| 558 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $28.0M | 0.00% | |
| 559 | —DEEP MEDICINE ACQUISITION CO | 250,000 | $28.0M | 0.00% | |
| 560 | GROVWGROVE COLLABORATIVE HOLD INC | 64,400 | $27.0M | 0.00% | |
| 561 | —LIONHEART III CORP | 150,000 | $26.0M | 0.00% | |
| 562 | —FAT PROJECTS ACQUISITION COR | 375,000 | $26.0M | 0.00% | |
| 563 | —MERCATO PARTNERS ACQUISITION | 175,000 | $26.0M | 0.00% | |
| 564 | —BILANDER ACQUISITION CORP | 75,000 | $25.0M | 0.00% | |
| 565 | —GORES HOLDINGS IX INC | 50,000 | $25.0M | 0.00% | |
| 566 | —SOFTWARE ACQUISITN GRP INC I | 100,000 | $24.0M | 0.00% | |
| 567 | —TG VENTURE ACQUISITION CORP | 200,000 | $24.0M | 0.00% | |
| 568 | —ENERGEM CORP | 275,000 | $23.0M | 0.00% | |
| 569 | —GLOBAL CONSUMER ACQUISITN CO | 120,000 | $23.0M | 0.00% | |
| 570 | IGTARINCEPTION GROWTH ACQUSTN LTD | 175,000 | $23.0M | 0.00% | |
| 571 | —ANZU SPECIAL ACQUISITIN CORP | 184,000 | $23.0M | 0.00% | |
| 572 | —BURTECH ACQUISITION CORP | 225,000 | $23.0M | 0.00% | |
| 573 | —MERCURY ECOM ACQUISITION COR | 125,000 | $22.0M | 0.00% | |
| 574 | —FUTURE HEALTH ESG CORP | 74,700 | $22.0M | 0.00% | |
| 575 | —DUET ACQUISITION CORP | 195,100 | $22.0M | 0.00% | |
| 576 | CNGLWCANNA GLOBAL ACQUISITION COR | 275,000 | $22.0M | 0.00% | |
| 577 | —JUPITER WELLNESS ACQUISITION | 175,000 | $21.0M | 0.00% | |
| 578 | —CRYPTO 1 ACQUISITION CORP | 150,000 | $21.0M | 0.00% | |
| 579 | —KEYARCH ACQUISITION CORP | 125,000 | $21.0M | 0.00% | |
| 580 | —POWERUP ACQUISITION CORP | 125,000 | $21.0M | 0.00% | |
| 581 | CGCTCARTESIAN GROWTH CORP | 32,585 | $21.0M | 0.00% | |
| 582 | —WESTERN ACQSTN VENTURES CORP | 175,000 | $21.0M | 0.00% | |
| 583 | —SILVER CREST ACQUISITION COR | 96,000 | $21.0M | 0.00% | |
| 584 | —FORTUNE RISE ACQUISITION COR | 137,500 | $21.0M | 0.00% | |
| 585 | —GENESIS GRWT TECH ACQUSTN CO | 100,000 | $20.0M | 0.00% | |
| 586 | —INSPIRATO INCORPORATED | 30,000 | $20.0M | 0.00% | |
| 587 | —MURPHY CANYON ACQUISITION CO | 200,000 | $20.0M | 0.00% | |
| 588 | GSRMWGSR II METEORA ACQUISITN COR | 225,000 | $20.0M | 0.00% | |
| 589 | SPMCSOUND POINT ACQUISITION CORP | 117,225 | $19.0M | 0.00% | |
| 590 | —MAXPRO CAPITAL ACQUISITN COR | 200,000 | $19.0M | 0.00% | |
| 591 | —CENAQ ENERGY CORP | 200,000 | $19.0M | 0.00% | |
| 592 | —CLEAN EARTH ACQUISITIONS COR | 100,000 | $19.0M | 0.00% | |
| 593 | —GSR II METEORA ACQUISITN COR | 14,062 | $19.0M | 0.00% | |
| 594 | BIIIBLACK SPADE ACQUISITION CO | 150,000 | $18.0M | 0.00% | |
| 595 | —SEAPORT CALIBRE MATLS ACQUIS | 125,000 | $18.0M | 0.00% | |
| 596 | —PARSEC CAPITAL ACQUISITION | 125,000 | $17.0M | 0.00% | |
| 597 | —GIGCAPITAL 5 INC | 250,000 | $17.0M | 0.00% | |
| 598 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $17.0M | 0.00% | |
| 599 | —SPORTSMAP TECH ACQUISITIN CO | 104,126 | $17.0M | 0.00% | |
| 600 | —VIRGIN ORBIT HOLDINGS INC | 28,000 | $17.0M | 0.00% |