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 |
|---|---|---|---|---|---|
| 701 | —BIG SKY GROWTH PARTNERS INC | 37,500 | $8.0M | 0.00% | |
| 702 | —BANNER ACQUISITION CORP | 75,000 | $8.0M | 0.00% | |
| 703 | FGMCFG MERGER CORP | 75,000 | $8.0M | 0.00% | |
| 704 | —EG ACQUISITION CORP | 53,325 | $8.0M | 0.00% | |
| 705 | —VALOR LATITUDE ACQUISITN COR | 58,333 | $8.0M | 0.00% | |
| 706 | EONR/WSHNR ACQUISITION CORP | 75,000 | $8.0M | 0.00% | |
| 707 | —HOME PLATE ACQUISITION CORP | 45,000 | $8.0M | 0.00% | |
| 708 | —ZIMMER ENERGY TRANSITION ACQ | 25,000 | $8.0M | 0.00% | |
| 709 | —SIGNAL HILL ACQUISITION CORP | 62,500 | $8.0M | 0.00% | |
| 710 | —INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $8.0M | 0.00% | |
| 711 | —MASON INDUSTRIAL TECHNOLGY I | 53,737 | $8.0M | 0.00% | |
| 712 | —TALON 1 ACQUISITION CORP | 50,000 | $8.0M | 0.00% | |
| 713 | —BELONG ACQUISITION CORP | 75,000 | $8.0M | 0.00% | |
| 714 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $8.0M | 0.00% | |
| 715 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $7.0M | 0.00% | |
| 716 | LOBLIVE OAK CRESTVIEW CLIMATE A | 25,200 | $7.0M | 0.00% | |
| 717 | —MUDRICK CAPITAL ACQU CORP II | 25,000 | $7.0M | 0.00% | |
| 718 | —KL ACQUISITION CORP | 46,001 | $7.0M | 0.00% | |
| 719 | —CLEAN EARTH ACQUISITIONS COR | 50,000 | $7.0M | 0.00% | |
| 720 | —HEALTHWELL ACQUISITION CORP | 37,500 | $7.0M | 0.00% | |
| 721 | —HEALTHCARE SERVICES ACQU COR | 69,092 | $7.0M | 0.00% | |
| 722 | —HEARTLAND MEDIA ACQUISITION | 50,000 | $7.0M | 0.00% | |
| 723 | —GX ACQUISITION CORP II | 47,333 | $7.0M | 0.00% | |
| 724 | FLDDWFTAC EMERALD ACQUISITION COR | 50,000 | $7.0M | 0.00% | |
| 725 | —STRATIM CLOUD ACQUISITION CO | 76,666 | $7.0M | 0.00% | |
| 726 | —TCW SPECIAL PURPOSE ACQU COR | 30,666 | $7.0M | 0.00% | |
| 727 | —NOVA VISION ACQUISITION CORP | 80,000 | $7.0M | 0.00% | |
| 728 | —FINTECH ECOSYSTEM DEVE | 75,000 | $7.0M | 0.00% | |
| 729 | —ATHENA CONSUMER ACQ CORP | 50,000 | $7.0M | 0.00% | |
| 730 | —LONGVIEW ACQUISITION CORP II | 50,000 | $7.0M | 0.00% | |
| 731 | —CRESCERA CAP ACQUISITION COR | 37,500 | $7.0M | 0.00% | |
| 732 | —FORTRESS VALUE ACQUISI CORP | 37,213 | $7.0M | 0.00% | |
| 733 | —OPY ACQUISITION CORP I | 30,000 | $7.0M | 0.00% | |
| 734 | —GREENLIGHT BIOSCIENCS HLDS P | 32,183 | $7.0M | 0.00% | |
| 735 | —TISHMAN SPEYER INNOVATION CO | 55,200 | $7.0M | 0.00% | |
| 736 | PGYPAGAYA TECHNOLOGIES LTD | 17,694 | $7.0M | 0.00% | |
| 737 | —RCF ACQUISITION CORP | 25,000 | $7.0M | 0.00% | |
| 738 | —FOREST ROAD ACQUISITION COR | 23,000 | $7.0M | 0.00% | |
| 739 | —COLONNADE ACQUISITION CORP I | 50,000 | $7.0M | 0.00% | |
| 740 | —FOUNDER SPAC | 25,000 | $7.0M | 0.00% | |
| 741 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $6.0M | 0.00% | |
| 742 | —APEIRON CAPITAL INVEST CORP | 75,000 | $6.0M | 0.00% | |
| 743 | —SPREE ACQUISITION CORP 1 LTD | 50,000 | $6.0M | 0.00% | |
| 744 | —HHG CAPITAL CORPORATION | 55,000 | $6.0M | 0.00% | |
| 745 | —CATALYST PARTNRS ACQUISITN C | 30,000 | $6.0M | 0.00% | |
| 746 | —PONO CAPITAL CORP | 96,300 | $6.0M | 0.00% | |
| 747 | —ASCENDANT DIGITAL ACQ CORP I | 50,000 | $6.0M | 0.00% | |
| 748 | —ATHLON ACQUISITION CORP | 53,360 | $6.0M | 0.00% | |
| 749 | —FTAC ZEUS ACQUISITION COR | 32,500 | $6.0M | 0.00% | |
| 750 | MBVIM3 BRIGADE ACQUISITION II CO | 61,333 | $6.0M | 0.00% | |
| 751 | —MONUMENT CIRCLE ACQUISITN CO | 57,500 | $6.0M | 0.00% | |
| 752 | DEVSFOCUS IMPACT ACQUISITION COR | 37,500 | $6.0M | 0.00% | |
| 753 | —TB SA ACQUISITION CORP | 58,000 | $6.0M | 0.00% | |
| 754 | —JAGUAR GLOBAL GROWTH CORP I | 37,500 | $6.0M | 0.00% | |
| 755 | —ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $6.0M | 0.00% | |
| 756 | —BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $6.0M | 0.00% | |
| 757 | —LF CAPITAL ACQUISITION CORP | 62,500 | $6.0M | 0.00% | |
| 758 | REMGEMERGING MARKETS HORIZON COR | 50,000 | $6.0M | 0.00% | |
| 759 | —FORBION EUROPEAN ACQUSTN COR | 33,333 | $6.0M | 0.00% | |
| 760 | —XPAC ACQUISITION CORP | 40,482 | $6.0M | 0.00% | |
| 761 | NUAIROTH CH ACQUISITION V CO | 37,500 | $6.0M | 0.00% | |
| 762 | MBVIM3 BRIGADE ACQUISITION III | 50,000 | $6.0M | 0.00% | |
| 763 | —GREEN VISOR FIN TEC ACQ CORP | 37,500 | $5.0M | 0.00% | |
| 764 | —BLEUACACIA LTD | 50,000 | $5.0M | 0.00% | |
| 765 | —SDCL EDGE ACQUISITION CORP | 25,000 | $5.0M | 0.00% | |
| 766 | —CASCADIA ACQUISITION CORP | 25,000 | $5.0M | 0.00% | |
| 767 | —ISLEWORTH HEALTHCARE ACQU CO | 138,000 | $5.0M | 0.00% | |
| 768 | —TARGET GLOBAL ACQUISI I CORP | 33,333 | $5.0M | 0.00% | |
| 769 | POLEANDRETTI ACQUISITION CORP | 25,000 | $5.0M | 0.00% | |
| 770 | —ICONIC SPORTS ACQUISITION CO | 35,000 | $5.0M | 0.00% | |
| 771 | CURRINFINT ACQUISITION CORP | 75,000 | $5.0M | 0.00% | |
| 772 | —ARGUS CAPITAL CORP | 25,000 | $5.0M | 0.00% | |
| 773 | SLAMFSLAM CORP | 23,000 | $5.0M | 0.00% | |
| 774 | —PERCEPTION CAPITAL CORP II | 37,500 | $5.0M | 0.00% | |
| 775 | —FIRST RESERVE SUSTAINABLE GW | 47,588 | $5.0M | 0.00% | |
| 776 | —SKYDECK ACQUISITION CORP | 28,213 | $5.0M | 0.00% | |
| 777 | —CAPITALWORKS EMNG MKTS ACQST | 50,000 | $5.0M | 0.00% | |
| 778 | —FLAME ACQUISITION CORP | 29,958 | $5.0M | 0.00% | |
| 779 | —RMG ACQUISITION CORP III | 63,883 | $5.0M | 0.00% | |
| 780 | —JUNIPER II CORP | 25,000 | $5.0M | 0.00% | |
| 781 | AERTWORLDWIDE WEBB ACQUISITION C | 60,662 | $5.0M | 0.00% | |
| 782 | —AUTHENTIC EQUITY ACQUISTN CO | 46,000 | $5.0M | 0.00% | |
| 783 | —CONSILIUM ACQUISITN CORP I L | 45,000 | $5.0M | 0.00% | |
| 784 | —FINNOVATE ACQUISITION CORP | 45,000 | $5.0M | 0.00% | |
| 785 | —BIOTECH ACQUISITION COMPANY | 57,500 | $5.0M | 0.00% | |
| 786 | —ONE EQUITY PARTNERS OPEN WTR | 46,000 | $5.0M | 0.00% | |
| 787 | —KEYARCH ACQUISITION CORP | 62,500 | $5.0M | 0.00% | |
| 788 | —SANABY HEALTH ACQUISITION CO | 40,000 | $5.0M | 0.00% | |
| 789 | —EXCELFIN ACQUISITION CORP | 25,000 | $5.0M | 0.00% | |
| 790 | —ARES ACQUISITION CORPORATION | 23,000 | $5.0M | 0.00% | |
| 791 | —MOUNTAIN & CO I ACQUISITN CO | 50,000 | $5.0M | 0.00% | |
| 792 | —PRIMAVERA CAPITAL ACQUIST CO | 22,908 | $4.0M | 0.00% | |
| 793 | PNSWQBANYAN ACQUISITION CORPORATI | 27,500 | $4.0M | 0.00% | |
| 794 | —TRINE II ACQUISITION CORP | 25,000 | $4.0M | 0.00% | |
| 795 | —G SQUARED ASCEND II INC | 33,333 | $4.0M | 0.00% | |
| 796 | —NOVA VISION ACQUISITION CORP | 80,000 | $4.0M | 0.00% | |
| 797 | —PEARL HOLDINGS ACQUISITN COR | 25,000 | $4.0M | 0.00% | |
| 798 | —JACK CREEK INVESTMENT CORP | 46,000 | $4.0M | 0.00% | |
| 799 | —SCION TECH GROWTH II | 38,333 | $4.0M | 0.00% | |
| 800 | —LAMF GLOBAL VENTURES CORP I | 50,000 | $4.0M | 0.00% |