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 |
|---|---|---|---|---|---|
| 801 | MACCWMISSION ADVANCEMENT CORP | 46,000 | $4.0M | 0.00% | |
| 802 | —SUSTAINABLE DEVELP ACQU I CO | 46,000 | $4.0M | 0.00% | |
| 803 | —TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $4.0M | 0.00% | |
| 804 | —GIGINTERNATIONAL1 INC | 75,000 | $4.0M | 0.00% | |
| 805 | —KERNEL GROUP HOLDINGS INC | 56,902 | $4.0M | 0.00% | |
| 806 | —FINTECH ECOSYSTEM DEVE | 37,500 | $4.0M | 0.00% | |
| 807 | SAFXCRIXUS BH3 ACQUISITION CO | 25,370 | $4.0M | 0.00% | |
| 808 | —FUSION ACQUISITION CORP II | 46,000 | $4.0M | 0.00% | |
| 809 | —FORTISTAR SUSTAINABLE SOL CO | 34,500 | $4.0M | 0.00% | |
| 810 | —EQ HEALTH ACQUISITION CORP | 46,000 | $4.0M | 0.00% | |
| 811 | —SCREAMING EAGLE ACQUISITN CO | 11,666 | $4.0M | 0.00% | |
| 812 | —GLOBAL SYNERGY ACQUISIT CORP | 67,595 | $4.0M | 0.00% | |
| 813 | —PROJECT ENERGY REIMAGINED AC | 25,000 | $4.0M | 0.00% | |
| 814 | PCAPAP ACQUISITION CORP | 25,000 | $4.0M | 0.00% | |
| 815 | TLGYFTLGY ACQUISITION CORPORATION | 37,500 | $4.0M | 0.00% | |
| 816 | —Z-WORK ACQUISITION CORP | 30,667 | $4.0M | 0.00% | |
| 817 | —PHP VENTURES ACQUISITION COR | 55,000 | $3.0M | 0.00% | |
| 818 | —LAVA MEDTECH ACQUISITION COR | 25,000 | $3.0M | 0.00% | |
| 819 | CEROWPHOENIX BIOTECH ACQUISITION | 25,000 | $3.0M | 0.00% | |
| 820 | —ARCTOS NORTHSTAR ACQUIS CORP | 23,281 | $3.0M | 0.00% | |
| 821 | —GLASS HOUSES ACQUISITION COR | 23,000 | $3.0M | 0.00% | |
| 822 | —FRONTIER ACQUISITION CORP | 11,500 | $3.0M | 0.00% | |
| 823 | —DIAMONDHEAD HOLDINGS CORP | 25,000 | $3.0M | 0.00% | |
| 824 | —PWP FORWARD ACQUISITION CORP | 18,400 | $3.0M | 0.00% | |
| 825 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 25,000 | $3.0M | 0.00% | |
| 826 | —INDEPENDENCE HOLDINGS CORP | 13,800 | $3.0M | 0.00% | |
| 827 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $3.0M | 0.00% | |
| 828 | —THRIVE ACQUISITION CORPORATI | 25,000 | $3.0M | 0.00% | |
| 829 | —PERIDOT ACQUISITION CORP II | 14,163 | $3.0M | 0.00% | |
| 830 | —JOFF FINTECH ACQUISITION COR | 23,000 | $3.0M | 0.00% | |
| 831 | —GAMING & HOSPITALITY ACQU CO | 25,702 | $3.0M | 0.00% | |
| 832 | CLBRCOLOMBIER ACQUISITION CORP | 26,666 | $3.0M | 0.00% | |
| 833 | —NEWCOURT ACQUISITION CORP | 50,000 | $3.0M | 0.00% | |
| 834 | HCMAHCM ACQUISITION CO | 25,000 | $3.0M | 0.00% | |
| 835 | —REVELSTONE CAPITAL ACQSTN CO | 25,000 | $3.0M | 0.00% | |
| 836 | —VAHANNA TECH EDGE ACQSTN I C | 20,000 | $3.0M | 0.00% | |
| 837 | —CLARIM ACQUISITION CORP | 30,667 | $3.0M | 0.00% | |
| 838 | —IBERE PHARMACEUTICALS | 34,500 | $3.0M | 0.00% | |
| 839 | —NORTHERN STAR INVEST CORP IV | 15,333 | $3.0M | 0.00% | |
| 840 | —WARRIOR TECHNOLOGIES ACQUI C | 57,500 | $3.0M | 0.00% | |
| 841 | —AUSTERLITZ ACQUISITION CORP | 23,000 | $3.0M | 0.00% | |
| 842 | —COVA ACQUISITION CORP | 34,500 | $3.0M | 0.00% | |
| 843 | WINVINVESTCORP EUROPE ACQUISITIO | 25,000 | $3.0M | 0.00% | |
| 844 | —RXR ACQUISITION CORP | 18,400 | $3.0M | 0.00% | |
| 845 | —CIIG CAPITAL PARTNERS II INC | 25,000 | $3.0M | 0.00% | |
| 846 | —LEAD EDGE GROWTH OPRTUNTS LT | 17,250 | $3.0M | 0.00% | |
| 847 | —HHG CAPITAL CORPORATION | 55,000 | $3.0M | 0.00% | |
| 848 | CNDACONCORD ACQUISITION CORP III | 12,500 | $3.0M | 0.00% | |
| 849 | —EUROPEAN BIOTECH ACQUTN CORP | 16,833 | $3.0M | 0.00% | |
| 850 | —ANTHEMIS DIGITAL ACQUISITION | 25,000 | $3.0M | 0.00% | |
| 851 | —TIO TECH A | 30,666 | $3.0M | 0.00% | |
| 852 | —KNIGHTSWAN ACQUISITION CORP | 25,000 | $3.0M | 0.00% | |
| 853 | PLMKPLUM ACQUISITION CORP I | 14,200 | $3.0M | 0.00% | |
| 854 | —CLASS ACCELERATION CORP | 23,000 | $2.0M | 0.00% | |
| 855 | —TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $2.0M | 0.00% | |
| 856 | CPTKWCROWN PROPTECH ACQUISITIONS | 23,000 | $2.0M | 0.00% | |
| 857 | —GOLDEN ARROW MERGER CORP | 23,000 | $2.0M | 0.00% | |
| 858 | HLXCIX ACQUISITION CORP | 25,000 | $2.0M | 0.00% | |
| 859 | —CONSILIUM ACQUISITN CORP I L | 22,500 | $2.0M | 0.00% | |
| 860 | —MAGNUM OPUS ACQUISITION LTD | 23,000 | $2.0M | 0.00% | |
| 861 | —SANDBRIDGE X2 CORP | 30,666 | $2.0M | 0.00% | |
| 862 | —KAIROS ACQUISITION CORP | 57,500 | $2.0M | 0.00% | |
| 863 | —DHC ACQUISITION CORP | 30,666 | $2.0M | 0.00% | |
| 864 | —INTERPRIVATE II ACQUISITION | 17,498 | $2.0M | 0.00% | |
| 865 | —EVO ACQUISITION CORP | 23,000 | $2.0M | 0.00% | |
| 866 | —AXONPRIME INFRSTCTR AQSTN CO | 10,000 | $2.0M | 0.00% | |
| 867 | —SWIFTMERGE ACQUISITION CORP | 25,000 | $2.0M | 0.00% | |
| 868 | —REDBALL ACQUISITION CORP | 50,000 | $2.0M | 0.00% | |
| 869 | —HUDSON EXECUTIVE INVES III | 14,665 | $2.0M | 0.00% | |
| 870 | —QUALTEK SERVICES INC | 11,500 | $2.0M | 0.00% | |
| 871 | —GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $2.0M | 0.00% | |
| 872 | —TAILWIND INTERNATNAL ACQ COR | 23,000 | $2.0M | 0.00% | |
| 873 | —D AND Z MEDIA ACQUISITION CO | 23,000 | $2.0M | 0.00% | |
| 874 | —FINTECH EVOLUTION ACQUIS GRO | 23,000 | $2.0M | 0.00% | |
| 875 | —ATLANTIC COASTAL ACQUISTN CO | 30,666 | $2.0M | 0.00% | |
| 876 | —DEEP LAKE CAPITAL ACQUSTN CO | 23,000 | $2.0M | 0.00% | |
| 877 | —BRIGHT LIGHTS ACQUISITION CO | 25,420 | $2.0M | 0.00% | |
| 878 | —TECH AND ENERGY TRANSITION | 16,133 | $2.0M | 0.00% | |
| 879 | —BYTE ACQUISITION CORP | 23,000 | $2.0M | 0.00% | |
| 880 | —DISRUPTIVE ACQUISITION CORP | 30,666 | $2.0M | 0.00% | |
| 881 | —SCIENCE STRATEGIC ACQ ALPHA | 23,000 | $2.0M | 0.00% | |
| 882 | —CORAZON CAPITAL V838 MONOCER | 15,333 | $2.0M | 0.00% | |
| 883 | —THE MUSIC ACQUISITION CORP | 23,000 | $2.0M | 0.00% | |
| 884 | —BLUERIVER ACQUISITION CORP | 23,000 | $2.0M | 0.00% | |
| 885 | CSTAFCONSTELLATION ACQUISITN CORP | 12,266 | $2.0M | 0.00% | |
| 886 | —NOBLE ROCK ACQUISITION CORP | 20,116 | $2.0M | 0.00% | |
| 887 | —TLG ACQUISITION ONE CORP | 30,666 | $2.0M | 0.00% | |
| 888 | —ORION BIOTECH OPPORTUNTES CO | 15,000 | $2.0M | 0.00% | |
| 889 | —DATA KNIGHTS ACQUISITION COR | 49,700 | $2.0M | 0.00% | |
| 890 | BPACBULLPEN PARLAY ACQUISITION C | 12,500 | $2.0M | 0.00% | |
| 891 | —EDIFY ACQUISITION CORP | 11,500 | $1.0M | 0.00% | |
| 892 | —ORION ACQUISITION CORP | 11,500 | $1.0M | 0.00% | |
| 893 | —SPORTSTEK ACQUISITION CORP | 23,000 | $1.0M | 0.00% | |
| 894 | ACABWATLANTIC COASTAL AQSTN CORP | 12,500 | $1.0M | 0.00% | |
| 895 | —ONYX ACQUISITION CO I | 12,500 | $1.0M | 0.00% | |
| 896 | —LEVERE HOLDINGS CORP | 15,333 | $1.0M | 0.00% | |
| 897 | CRTAFCARTICA ACQUISITION CORP | 10,000 | $1.0M | 0.00% | |
| 898 | —CACTUS ACQUISITION CORP 1 LT | 10,000 | $1.0M | 0.00% | |
| 899 | —OCA ACQUISITION CORP | 22,724 | $1.0M | 0.00% | |
| 900 | —EVE MOBILITY ACQUISITION COR | 12,500 | $1.0M | 0.00% |