WHITEBOX ADVISORS LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.6B

Holdings

767

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (767 positions)

#	Stock	Shares	Value	% Portfolio
301	XRPNARMADA ACQUISITION CORP I	93,000	$941K	0.03%
302	PBFPBF ENERGY INC	22,977	$937K	0.03%
303	—PERIDOT ACQUISITION CORP II	92,000	$930K	0.03%
304	—AUTHENTIC EQUITY ACQUISTN CO	92,000	$930K	0.03%
305	SLAMFSLAM CORP	92,000	$930K	0.03%
306	—VECTOR ACQUISITION CORP II	92,000	$929K	0.03%
307	—AGILE GROWTH CORP	92,000	$928K	0.03%
308	—TIO TECH A	92,000	$927K	0.03%
309	—DISRUPTIVE ACQUISITION CORP	92,000	$927K	0.03%
310	—DHC ACQUISITION CORP	92,000	$926K	0.03%
311	LPATWO	92,000	$926K	0.03%
312	—NORTHERN STAR INVEST CORP IV	92,000	$925K	0.03%
313	1ZRATLANTIC COASTAL ACQUISTN CO	92,000	$921K	0.03%
314	—KHOSLA VENTURES ACQUT CO III	92,000	$916K	0.03%
315	—COLOMBIER ACQUISITION CORP	87,832	$873K	0.02%
316	MERCMERCER INTL INC	74,387	$866K	0.02%
317	—SKYDECK ACQUISITION CORP	84,641	$851K	0.02%
318	SLVMSYLVAMO CORP	17,334	$842K	0.02%
319	—LAZARD GROWTH ACQUISITION CO	78,172	$790K	0.02%
320	—GOGREEN INVESTMENTS CORP	75,000	$779K	0.02%
321	—GREEN VISOR FIN TEC ACQ CORP	75,000	$778K	0.02%
322	—ENTERPRISE 4.0 TEC ACQSTN CO	75,000	$771K	0.02%
323	—NABORS ENERGY TRANSITION COR	75,000	$770K	0.02%
324	TLGYFTLGY ACQUISITION CORPORATION	75,000	$770K	0.02%
325	—INFINITE ACQUISITION CORP	75,000	$769K	0.02%
326	—FINTECH ECOSYSTEM DEVE	75,000	$769K	0.02%
327	—ROC ENERGY ACQUISITION CORP	75,000	$768K	0.02%
328	EONRHNR ACQUISITION CORP	75,000	$767K	0.02%
329	—ST ENERGY TRANSITION I LTD	75,000	$767K	0.02%
330	—JAGUAR GLOBAL GROWTH CORP I	75,000	$767K	0.02%
331	—IBERE PHARMACEUTICALS	75,246	$759K	0.02%
332	NUAIROTH CH ACQUISITION V CO	75,000	$758K	0.02%
333	—ORION BIOTECH OPPORTUNTES CO	75,000	$754K	0.02%
334	—ALPHA PARTNERS TECH MERGR CO	75,000	$752K	0.02%
335	—MONTEREY CAP ACQUISITION COR	75,000	$752K	0.02%
336	LOBLIVE OAK CRESTVIEW CLIMATE A	75,600	$752K	0.02%
337	—WARBURG PINCUS CAPTAL CORP I	74,259	$750K	0.02%
338	—ALPHA HEALTHCARE ACQU CORP I	75,000	$744K	0.02%
339	—HEALTHWELL ACQUISITION CORP	75,000	$743K	0.02%
340	—CONSTELLATION ACQUISITN CORP	71,800	$726K	0.02%
341	—ICONIC SPORTS ACQUISITION CO	70,000	$724K	0.02%
342	—CORAZON CAPITAL V838 MONOCER	71,000	$716K	0.02%
343	—TB SA ACQUISITION CORP	70,651	$712K	0.02%
344	—PIONEER MERGER CORP	69,000	$700K	0.02%
345	CPTKWCROWN PROPTECH ACQUISITIONS	69,000	$698K	0.02%
346	—VPC IMPACT ACQUISITION HLDG	69,039	$697K	0.02%
347	—FINTECH EVOLUTION ACQUIS GRO	69,000	$697K	0.02%
348	—BLUERIVER ACQUISITION CORP	69,000	$696K	0.02%
349	—TAILWIND INTERNATNAL ACQ COR	69,000	$696K	0.02%
350	—INDEPENDENCE HOLDINGS CORP	69,000	$696K	0.02%
351	—LEAD EDGE GROWTH OPRTUNTS LT	69,000	$695K	0.02%
352	XIFRNEXTERA ENERGY PARTNERS LP	9,800	$687K	0.02%
353	—ZIMMER ENERGY TRANSITION ACQ	68,331	$680K	0.02%
354	—FTAC ZEUS ACQUISITION COR	65,000	$655K	0.02%
355	OVVOVINTIV INC	12,455	$632K	0.02%
356	BZHBEAZER HOMES USA INC	49,387	$630K	0.02%
357	CCOCLEAR CHANNEL OUTDOOR HLDGS	589,522	$619K	0.02%
358	—FINNOVATE ACQUISITION CORP	60,000	$616K	0.02%
359	—POWERED BRANDS	60,450	$611K	0.02%
360	PNSTQBANYAN ACQUISITION CORPORATI	55,000	$562K	0.02%
361	—CASCADIA ACQUISITION CORP	56,001	$561K	0.02%
362	PAIIPYROPHYTE ACQUISITION CORP	50,000	$517K	0.01%
363	POLEANDRETTI ACQUISITION CORP	50,000	$516K	0.01%
364	PCAPAP ACQUISITION CORP	50,000	$516K	0.01%
365	—TRINE II ACQUISITION CORP	50,000	$515K	0.01%
366	WINVINVESTCORP EUROPE ACQUISITIO	50,000	$515K	0.01%
367	—THRIVE ACQUISITION CORPORATI	50,000	$515K	0.01%
368	—TKB CRITICAL TECHNOLOGIES 1	50,000	$515K	0.01%
369	—PEGASUS DIGITAL MOBILITY ACQ	50,000	$514K	0.01%
370	—RCF ACQUISITION CORP	50,000	$513K	0.01%
371	HCMAHCM ACQUISITION CO	50,000	$513K	0.01%
372	—ANTHEMIS DIGITAL ACQUISITION	50,000	$513K	0.01%
373	—EXCELFIN ACQUISITION CORP	50,000	$513K	0.01%
374	—PEARL HOLDINGS ACQUISITN COR	50,000	$512K	0.01%
375	PPYAPAPAYA GRWT OPPORTUNITY CORP	50,000	$511K	0.01%
376	—EUROPEAN BIOTECH ACQUTN CORP	50,500	$510K	0.01%
377	—SHOULDERUP TECHNOLOGY ACQUIS	50,000	$510K	0.01%
378	—CIIG CAPITAL PARTNERS II INC	50,000	$510K	0.01%
379	—LAVA MEDTECH ACQUISITION COR	50,000	$510K	0.01%
380	—BEARD ENERGY TRANSITION ACQ	50,000	$510K	0.01%
381	—KNIGHTSWAN ACQUISITION CORP	50,000	$509K	0.01%
382	—JUNIPER II CORP	50,000	$509K	0.01%
383	IXAQFIX ACQUISITION CORP	50,000	$507K	0.01%
384	—SWIFTMERGE ACQUISITION CORP	50,000	$507K	0.01%
385	—SVF INVESTMENT CORP 2	50,000	$505K	0.01%
386	—PROJECT ENERGY REIMAGINED AC	50,000	$504K	0.01%
387	—SDCL EDGE ACQUISITION CORP	50,000	$503K	0.01%
388	—DMY TECHNOLOGY GROUP INC VI	50,000	$503K	0.01%
389	—SILVERSPAC INC	50,000	$502K	0.01%
390	—REVELSTONE CAPITAL ACQSTN CO	50,000	$502K	0.01%
391	—METALS ACQUISITION CORP	50,000	$500K	0.01%
392	—JAWS HURRICANE ACQUISITN COR	50,000	$499K	0.01%
393	—POST HOLDINGS PARTNERING COR	50,000	$497K	0.01%
394	OKLOALTC ACQUISITION CORP	50,000	$496K	0.01%
395	—BLUE WHALE ACQUISITION CORP	50,000	$490K	0.01%
396	—TPG PACE BENEFICIAL II CORP	49,600	$487K	0.01%
397	—ALTIMAR ACQUISITION CORP III	48,000	$483K	0.01%
398	—FTAC ATHENA ACQUISITION CORP	46,160	$466K	0.01%
399	—L CATTERTON ASIA ACQUISITION	46,000	$465K	0.01%
400	—TWIN RIDGE CAPITAL ACQUIS CO	46,000	$464K	0.01%

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