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 |
|---|---|---|---|---|---|
| 601 | —OXUS ACQUISITION CORP | 160,000 | $16.0M | 0.00% | |
| 602 | IRRXWINTEGRATED RAIL AND RES ACQ | 50,000 | $15.0M | 0.00% | |
| 603 | JACSJACKSON ACQUISITION CO | 100,000 | $15.0M | 0.00% | |
| 604 | —LANDCADIA HOLDINGS IV INC | 46,500 | $15.0M | 0.00% | |
| 605 | —OSIRIS ACQUISITION CORP | 75,000 | $15.0M | 0.00% | |
| 606 | —FINANCIAL STRATEGIES ACQUISI | 150,000 | $15.0M | 0.00% | |
| 607 | —SEMPER PARATUS ACQUISITION C | 92,787 | $15.0M | 0.00% | |
| 608 | PORTWSOUTHPORT ACQUISITION CORP | 100,000 | $14.0M | 0.00% | |
| 609 | —LARKSPUR HEALTH ACQUISITION | 132,675 | $14.0M | 0.00% | |
| 610 | —GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $14.0M | 0.00% | |
| 611 | —PRIVETERRA ACQUISITION CORP | 92,000 | $14.0M | 0.00% | |
| 612 | PREPRENETICS GLOBAL LTD | 33,333 | $14.0M | 0.00% | |
| 613 | —KKR ACQUISITION HOLDING I CO | 40,250 | $14.0M | 0.00% | |
| 614 | —NORTHVIEW ACQUISITION CORP | 125,000 | $14.0M | 0.00% | |
| 615 | —AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $14.0M | 0.00% | |
| 616 | —TORTOISEECOFIN ACQUISITION C | 44,137 | $14.0M | 0.00% | |
| 617 | —NUBIA BRAND INTERNATIONAL CO | 175,000 | $14.0M | 0.00% | |
| 618 | —JATT ACQUISITION CORP | 75,000 | $14.0M | 0.00% | |
| 619 | —JAGUAR GLOBAL GROWTH CORP I | 75,000 | $14.0M | 0.00% | |
| 620 | —BLACK MOUNTAIN ACQ CORP | 75,000 | $14.0M | 0.00% | |
| 621 | XRPNARMADA ACQUISITION CORP I | 50,000 | $13.0M | 0.00% | |
| 622 | —DIGITAL TRANSFORMATN OPT COR | 46,000 | $13.0M | 0.00% | |
| 623 | —INTELLIGENT MEDI ACQSITN COR | 100,000 | $13.0M | 0.00% | |
| 624 | —BANNIX ACQUISITION CORP | 100,000 | $13.0M | 0.00% | |
| 625 | —THUNDER BRDG CAP PRTNRS IV I | 53,800 | $13.0M | 0.00% | |
| 626 | —BLEUACACIA LTD | 100,000 | $13.0M | 0.00% | |
| 627 | —SEAPORT GLOBAL ACQUISITION I | 50,000 | $13.0M | 0.00% | |
| 628 | —ITHAX ACQUISITION CORP | 46,000 | $13.0M | 0.00% | |
| 629 | —SHUAA PARTNERS ACQUISTN CORP | 87,500 | $13.0M | 0.00% | |
| 630 | —INSIGHT ACQUISITION CORP | 75,000 | $13.0M | 0.00% | |
| 631 | —ESM ACQUISITION CORPORATION | 76,666 | $13.0M | 0.00% | |
| 632 | FTIIWFUTURETECH II ACQUISITION CO | 151,600 | $12.0M | 0.00% | |
| 633 | —FINANCIAL STRATEGIES ACQUISI | 150,000 | $12.0M | 0.00% | |
| 634 | —DHB CAPITAL CORP | 99,815 | $12.0M | 0.00% | |
| 635 | —FORUM MERGER IV CORP | 55,016 | $12.0M | 0.00% | |
| 636 | —AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $12.0M | 0.00% | |
| 637 | —SCULPTOR ACQUISITION CORP I | 50,000 | $12.0M | 0.00% | |
| 638 | —ROC ENERGY ACQUISITION CORP | 75,000 | $12.0M | 0.00% | |
| 639 | —ROSE HILL ACQUISITION CORP | 50,000 | $12.0M | 0.00% | |
| 640 | —FTAC HERA ACQUISITION CORP | 46,000 | $11.0M | 0.00% | |
| 641 | —LAKESHORE ACQUISITION I CORP | 45,000 | $11.0M | 0.00% | |
| 642 | —RIGEL RESOURCE ACQ CORP | 50,000 | $11.0M | 0.00% | |
| 643 | —ARTEMIS STRATEGIC INVT CORP | 125,000 | $11.0M | 0.00% | |
| 644 | —WILLIAMS ROWLAND ACQUISITION | 125,000 | $11.0M | 0.00% | |
| 645 | —GORES TECHNOLOGY PARTNERS II | 27,600 | $11.0M | 0.00% | |
| 646 | —AULT DISRUPTIVE TECHS CORP | 112,500 | $11.0M | 0.00% | |
| 647 | —EMPOWERMENT & INCLUSION CAPI | 138,000 | $11.0M | 0.00% | |
| 648 | —TRADEUP ACQUISITION CORP | 45,476 | $11.0M | 0.00% | |
| 649 | —LIV CAPITAL ACQUISITN CORP I | 90,000 | $11.0M | 0.00% | |
| 650 | KBSXLATAMGROWTH SPAC | 87,500 | $11.0M | 0.00% | |
| 651 | —SAGALIAM ACQUISITION CORP | 75,000 | $11.0M | 0.00% | |
| 652 | —RELATIVITY ACQUISITION CORP | 125,000 | $11.0M | 0.00% | |
| 653 | LATAGALATA ACQUISITION CORP | 125,000 | $10.0M | 0.00% | |
| 654 | —C5 ACQUISITION CORPORATION | 50,000 | $10.0M | 0.00% | |
| 655 | SOARWPROOF ACQUISITION CORP I | 100,000 | $10.0M | 0.00% | |
| 656 | BACQINFLECTION POINT ACQUSTN COR | 75,000 | $10.0M | 0.00% | |
| 657 | —POWER & DIGITAL INFRASTRUCTU | 50,000 | $10.0M | 0.00% | |
| 658 | AOGOWAROGO CAPITAL ACQUISITION CO | 176,000 | $10.0M | 0.00% | |
| 659 | —TECHNOLOGY & TELECOM ACQ COR | 125,000 | $10.0M | 0.00% | |
| 660 | —THE GROWTH FOR GOOD ACQU COR | 100,000 | $10.0M | 0.00% | |
| 661 | —SIERRA LAKE ACQUISITION CORP | 81,883 | $10.0M | 0.00% | |
| 662 | —ROSS ACQUISITION CORP II | 61,333 | $10.0M | 0.00% | |
| 663 | —UTA ACQUISITION CORPORATION | 25,000 | $10.0M | 0.00% | |
| 664 | —NABORS ENERGY TRANSITION COR | 37,500 | $10.0M | 0.00% | |
| 665 | —APX ACQUISITION CORP I | 125,000 | $10.0M | 0.00% | |
| 666 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 87,500 | $10.0M | 0.00% | |
| 667 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 100,000 | $10.0M | 0.00% | |
| 668 | RFAIRF ACQUISITION CORP | 100,000 | $10.0M | 0.00% | |
| 669 | —JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $9.0M | 0.00% | |
| 670 | —ENDURANCE ACQUISITION CORP | 75,000 | $9.0M | 0.00% | |
| 671 | —MARBLEGATE ACQUISITION CORP | 87,500 | $9.0M | 0.00% | |
| 672 | OLITWOMNILIT ACQUISITION CORP | 75,000 | $9.0M | 0.00% | |
| 673 | —B RILEY PRIN 250 MERGER CORP | 33,333 | $9.0M | 0.00% | |
| 674 | —DILA CAPITAL ACQUISITION COR | 75,200 | $9.0M | 0.00% | |
| 675 | —INFINITE ACQUISITION CORP | 37,500 | $9.0M | 0.00% | |
| 676 | —ROTH CH ACQUISITION IV CO | 45,000 | $9.0M | 0.00% | |
| 677 | —DTRT HEALTH ACQUISITION CORP | 150,000 | $9.0M | 0.00% | |
| 678 | —ST ENERGY TRANSITION I LTD | 37,500 | $9.0M | 0.00% | |
| 679 | APACSTONEBRIDGE ACQUISITION CORP | 124,940 | $9.0M | 0.00% | |
| 680 | SZZLSIZZLE ACQUISITION CORP | 75,000 | $9.0M | 0.00% | |
| 681 | IPODDUNE ACQUISITION CORP | 200,000 | $9.0M | 0.00% | |
| 682 | —HUNT COMPANIES ACQUISITIO | 62,500 | $9.0M | 0.00% | |
| 683 | —BIOPLUS ACQUISITION CORP | 62,500 | $9.0M | 0.00% | |
| 684 | —INTERPRIVATE IV INFRATECH PR | 34,310 | $9.0M | 0.00% | |
| 685 | RFAIRF ACQUISITION CORP | 100,000 | $9.0M | 0.00% | |
| 686 | —INDUSTRIAL TECH ACQSTNS II I | 62,500 | $9.0M | 0.00% | |
| 687 | —BATTERY FUTURE ACQUISITION C | 50,000 | $9.0M | 0.00% | |
| 688 | —GOGREEN INVESTMENTS CORP | 37,500 | $9.0M | 0.00% | |
| 689 | —SUMMIT HEALTHCRE ACQUISTN CO | 125,000 | $9.0M | 0.00% | |
| 690 | —ESGEN ACQUISITION CORP | 50,000 | $9.0M | 0.00% | |
| 691 | —NORTH ATLANTIC ACQUISITN COR | 69,000 | $9.0M | 0.00% | |
| 692 | TNMGBLUE OCEAN ACQUISITION CORP | 75,000 | $9.0M | 0.00% | |
| 693 | —PINE TECHNOLOGY ACQUISITN CO | 85,866 | $8.0M | 0.00% | |
| 694 | —CHAVANT CAPITAL ACQUISITN CO | 100,000 | $8.0M | 0.00% | |
| 695 | —MACONDRAY CAP ACQUISITN CORP | 75,000 | $8.0M | 0.00% | |
| 696 | —VMG CONSUMER ACQUISITION COR | 50,000 | $8.0M | 0.00% | |
| 697 | —EAST STONE ACQUISITION CORP | 50,000 | $8.0M | 0.00% | |
| 698 | —ENPHYS ACQUISITION CORP | 50,000 | $8.0M | 0.00% | |
| 699 | —BANNIX ACQUISITION CORP | 100,000 | $8.0M | 0.00% | |
| 700 | —INNOVATIVE INTL ACQUSITIN CO | 100,000 | $8.0M | 0.00% |