WHITEBOX ADVISORS LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.6T

Holdings

947

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (947 positions)

#	Stock	Shares	Value	% Portfolio
401	—GREEN VISOR FIN TEC ACQ CORP	75,000	$760.0M	0.02%
402	TLGYFTLGY ACQUISITION CORPORATION	75,000	$758.0M	0.02%
403	—ENTERPRISE 4.0 TEC ACQSTN CO	75,000	$757.0M	0.02%
404	—FINTECH ECOSYSTEM DEVE	75,000	$755.0M	0.02%
405	—NABORS ENERGY TRANSITION COR	75,000	$754.0M	0.02%
406	—ROC ENERGY ACQUISITION CORP	75,000	$752.0M	0.02%
407	—ST ENERGY TRANSITION I LTD	75,000	$752.0M	0.02%
408	EONRHNR ACQUISITION CORP	75,000	$752.0M	0.02%
409	—FOCUS IMPACT ACQUISITION COR	75,000	$752.0M	0.02%
410	—JAGUAR GLOBAL GROWTH CORP I	75,000	$749.0M	0.02%
411	—SAGALIAM ACQUISITION CORP	75,000	$749.0M	0.02%
412	NUAIROTH CH ACQUISITION V CO	75,000	$748.0M	0.02%
413	—INFINITE ACQUISITION CORP	75,000	$748.0M	0.02%
414	—HIGHLAND TRANSCEND PARTNERS	75,000	$747.0M	0.02%
415	—DILA CAPITAL ACQUISITION COR	75,200	$747.0M	0.02%
416	—IBERE PHARMACEUTICALS	75,246	$746.0M	0.02%
417	—IRON SPARK I INC	75,000	$745.0M	0.02%
418	—MONTEREY CAP ACQUISITION COR	75,000	$742.0M	0.02%
419	—ION ACQUISITION CORP 3 LTD	75,000	$740.0M	0.02%
420	—ORION BIOTECH OPPORTUNTES CO	75,000	$738.0M	0.02%
421	—WARBURG PINCUS CAPTAL CORP I	74,259	$737.0M	0.02%
422	—ALPHA PARTNERS TECH MERGR CO	75,000	$735.0M	0.02%
423	LOBLIVE OAK CRESTVIEW CLIMATE A	75,600	$733.0M	0.02%
424	—HEALTHWELL ACQUISITION CORP	75,000	$731.0M	0.02%
425	—ALPHA HEALTHCARE ACQU CORP I	75,000	$731.0M	0.02%
426	—HUDSON EXECUTIVE INVES III	73,324	$722.0M	0.02%
427	BZHBEAZER HOMES USA INC	74,387	$719.0M	0.02%
428	—CONSTELLATION ACQUISITN CORP	71,800	$713.0M	0.02%
429	—ICONIC SPORTS ACQUISITION CO	70,000	$710.0M	0.02%
430	—PROSPECTOR CAPITAL CORP	71,000	$707.0M	0.02%
431	—LEO HLDGS CORP II	71,000	$707.0M	0.02%
432	—BROADSCALE ACQUISITION CORP	71,800	$707.0M	0.02%
433	—PRIMAVERA CAPITAL ACQUIST CO	71,000	$706.0M	0.02%
434	—CORAZON CAPITAL V838 MONOCER	71,000	$705.0M	0.02%
435	—HUDSON EXECUTIVE INVS CORP I	71,000	$700.0M	0.02%
436	—TB SA ACQUISITION CORP	70,651	$699.0M	0.02%
437	—THE MUSIC ACQUISITION CORP	71,000	$699.0M	0.02%
438	—ATLAS CREST INVESTMENT CORP	71,000	$699.0M	0.02%
439	—CLASS ACCELERATION CORP	70,172	$693.0M	0.02%
440	—PIONEER MERGER CORP	69,000	$687.0M	0.02%
441	—COVA ACQUISITION CORP	69,000	$686.0M	0.02%
442	—VPC IMPACT ACQUISITION HLDG	69,039	$685.0M	0.02%
443	CPTKWCROWN PROPTECH ACQUISITIONS	69,000	$684.0M	0.02%
444	—TAILWIND INTERNATNAL ACQ COR	69,000	$684.0M	0.02%
445	—FINTECH EVOLUTION ACQUIS GRO	69,000	$684.0M	0.02%
446	—INDEPENDENCE HOLDINGS CORP	69,000	$684.0M	0.02%
447	—BLUERIVER ACQUISITION CORP	69,000	$683.0M	0.02%
448	—LEAD EDGE GROWTH OPRTUNTS LT	69,000	$683.0M	0.02%
449	—D AND Z MEDIA ACQUISITION CO	69,000	$681.0M	0.02%
450	—GORES HLDGS VIII INC	69,000	$681.0M	0.02%
451	—ZIMMER ENERGY TRANSITION ACQ	68,331	$667.0M	0.02%
452	—FTAC ZEUS ACQUISITION COR	65,000	$653.0M	0.02%
453	CCOCLEAR CHANNEL OUTDOOR HLDGS	456,161	$625.0M	0.02%
454	DALDELTA AIR LINES INC DEL	22,026	$618.0M	0.02%
455	—BYTE ACQUISITION CORP	61,829	$612.0M	0.02%
456	BBBYEURBED BATH & BEYOND INC	100,000	$609.0M	0.02%
457	—FINNOVATE ACQUISITION CORP	60,000	$605.0M	0.02%
458	—POWERED BRANDS	60,450	$603.0M	0.02%
459	—COMPUTE HEALTH ACQUISITIN CO	60,600	$598.0M	0.02%
460	—OPY ACQUISITION CORP I	60,000	$596.0M	0.02%
461	OVVOVINTIV INC	12,455	$573.0M	0.02%
462	—CASCADIA ACQUISITION CORP	56,001	$550.0M	0.02%
463	PNSTQBANYAN ACQUISITION CORPORATI	55,000	$549.0M	0.02%
464	TLSIMEDTECH ACQUISITION CORP	52,604	$522.0M	0.01%
465	PCAPAP ACQUISITION CORP	50,000	$509.0M	0.01%
466	PAIIPYROPHYTE ACQUISITION CORP	50,000	$508.0M	0.01%
467	—TKB CRITICAL TECHNOLOGIES 1	50,000	$507.0M	0.01%
468	—THRIVE ACQUISITION CORPORATI	50,000	$507.0M	0.01%
469	—ANTHEMIS DIGITAL ACQUISITION	50,000	$506.0M	0.01%
470	WINVINVESTCORP EUROPE ACQUISITIO	50,000	$506.0M	0.01%
471	—10X CAPITAL VENTURE ACQ III	50,000	$505.0M	0.01%
472	HCMAHCM ACQUISITION CO	50,000	$505.0M	0.01%
473	—PHOENIX BIOTECH ACQUISITION	50,000	$505.0M	0.01%
474	—RCF ACQUISITION CORP	50,000	$505.0M	0.01%
475	—CRIXUS BH3 ACQUISITION CO	50,741	$504.0M	0.01%
476	—TASTEMAKER ACQUISITION CORP	50,508	$504.0M	0.01%
477	POLEANDRETTI ACQUISITION CORP	50,000	$503.0M	0.01%
478	—ARGUS CAPITAL CORP	50,000	$503.0M	0.01%
479	—SHOULDERUP TECHNOLOGY ACQUIS	50,000	$502.0M	0.01%
480	—KNIGHTSWAN ACQUISITION CORP	50,000	$502.0M	0.01%
481	PPYAPAPAYA GRWT OPPORTUNITY CORP	50,000	$502.0M	0.01%
482	—H I G ACQUISITION CORP	50,000	$502.0M	0.01%
483	—PEGASUS DIGITAL MOBILITY ACQ	50,000	$502.0M	0.01%
484	—LAVA MEDTECH ACQUISITION COR	50,000	$502.0M	0.01%
485	—BEARD ENERGY TRANSITION ACQ	50,000	$501.0M	0.01%
486	—TRINE II ACQUISITION CORP	50,000	$501.0M	0.01%
487	—EXCELFIN ACQUISITION CORP	50,000	$501.0M	0.01%
488	—EUROPEAN BIOTECH ACQUTN CORP	50,500	$500.0M	0.01%
489	—JUNIPER II CORP	50,000	$500.0M	0.01%
490	—DMY TECHNOLOGY GROUP INC VI	50,000	$498.0M	0.01%
491	—PEARL HOLDINGS ACQUISITN COR	50,000	$498.0M	0.01%
492	—FINTECH ACQUISITION CORP VI	50,000	$497.0M	0.01%
493	IXAQFIX ACQUISITION CORP	50,000	$497.0M	0.01%
494	—CIIG CAPITAL PARTNERS II INC	50,000	$496.0M	0.01%
495	—SWIFTMERGE ACQUISITION CORP	50,000	$496.0M	0.01%
496	—SVF INVESTMENT CORP 2	50,000	$496.0M	0.01%
497	—REVELSTONE CAPITAL ACQSTN CO	50,000	$495.0M	0.01%
498	—SDCL EDGE ACQUISITION CORP	50,000	$495.0M	0.01%
499	—PROJECT ENERGY REIMAGINED AC	50,000	$492.0M	0.01%
500	—METALS ACQUISITION CORP	50,000	$490.0M	0.01%

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