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
601	—COUNTER PRESS ACQUISITION CO	12,500	$750K	0.02%
602	—EXCELFIN ACQUISITION CORP	25,000	$750K	0.02%
603	—ALPHA HEALTHCARE ACQU CORP I	75,000	$744K	0.02%
604	—HEALTHWELL ACQUISITION CORP	75,000	$743K	0.02%
605	—PERCEPTION CAPITAL CORP II	37,500	$743K	0.02%
606	—TIO TECH A	30,666	$736K	0.02%
607	—CONSTELLATION ACQUISITN CORP	71,800	$726K	0.02%
608	—ICONIC SPORTS ACQUISITION CO	70,000	$724K	0.02%
609	—CORAZON CAPITAL V838 MONOCER	71,000	$716K	0.02%
610	—TB SA ACQUISITION CORP	70,651	$712K	0.02%
611	PACXPIONEER MERGER CORP	69,000	$700K	0.02%
612	TLGYFTLGY ACQUISITION CORPORATION	37,500	$698K	0.02%
613	CPTKWCROWN PROPTECH ACQUISITIONS	69,000	$698K	0.02%
614	—VPC IMPACT ACQUISITION HLDG	69,039	$697K	0.02%
615	—FINTECH EVOLUTION ACQUIS GRO	69,000	$697K	0.02%
616	—TAILWIND INTERNATNAL ACQ COR	69,000	$696K	0.02%
617	—BLUERIVER ACQUISITION CORP	69,000	$696K	0.02%
618	—SEMPER PARATUS ACQUISITION C	92,787	$696K	0.02%
619	—INDEPENDENCE HOLDINGS CORP	69,000	$696K	0.02%
620	LEGALEAD EDGE GROWTH OPRTUNTS LT	69,000	$695K	0.02%
621	PNSWQBANYAN ACQUISITION CORPORATI	27,500	$688K	0.02%
622	XIFRNEXTERA ENERGY PARTNERS LP	9,800	$687K	0.02%
623	—ZIMMER ENERGY TRANSITION ACQ	68,331	$680K	0.02%
624	—CONSILIUM ACQUISITN CORP I L	22,500	$675K	0.02%
625	CRTAFCARTICA ACQUISITION CORP	10,000	$669K	0.02%
626	—PERIDOT ACQUISITION CORP II	14,163	$661K	0.02%
627	—FTAC ZEUS ACQUISITION COR	65,000	$655K	0.02%
628	IVCAFINVESTCORP INDIA ACQUISTN CO	12,500	$653K	0.02%
629	—FTAC ZEUS ACQUISITION COR	32,500	$650K	0.02%
630	OVVOVINTIV INC	12,455	$632K	0.02%
631	BZHBEAZER HOMES USA INC	49,387	$630K	0.02%
632	—EVE MOBILITY ACQUISITION COR	12,500	$625K	0.02%
633	—SIGNAL HILL ACQUISITION CORP	62,500	$625K	0.02%
634	CCOCLEAR CHANNEL OUTDOOR HLDGS	589,522	$619K	0.02%
635	—FINNOVATE ACQUISITION CORP	60,000	$616K	0.02%
636	—IBERE PHARMACEUTICALS	34,500	$614K	0.02%
637	—LEVERE HOLDINGS CORP	15,333	$613K	0.02%
638	—POWERED BRANDS	60,450	$611K	0.02%
639	—BLEUACACIA LTD	50,000	$605K	0.02%
640	—FIRST RESERVE SUSTAINABLE GW	47,588	$604K	0.02%
641	JACSJACKSON ACQUISITION CO	100,000	$570K	0.02%
642	PNSTQBANYAN ACQUISITION CORPORATI	55,000	$562K	0.02%
643	—CASCADIA ACQUISITION CORP	56,001	$561K	0.02%
644	—MAGNUM OPUS ACQUISITION LTD	23,000	$552K	0.02%
645	—TKB CRITICAL TECHNOLOGIES 1	25,000	$543K	0.02%
646	ENTRTECH AND ENERGY TRANSITION	16,133	$534K	0.01%
647	PAIIPYROPHYTE ACQUISITION CORP	50,000	$517K	0.01%
648	POLEANDRETTI ACQUISITION CORP	50,000	$516K	0.01%
649	PCAPAP ACQUISITION CORP	50,000	$516K	0.01%
650	—TRINE II ACQUISITION CORP	50,000	$515K	0.01%
651	—TKB CRITICAL TECHNOLOGIES 1	50,000	$515K	0.01%
652	WINVINVESTCORP EUROPE ACQUISITIO	50,000	$515K	0.01%
653	—THRIVE ACQUISITION CORPORATI	50,000	$515K	0.01%
654	—PEGASUS DIGITAL MOBILITY ACQ	50,000	$514K	0.01%
655	—ANTHEMIS DIGITAL ACQUISITION	50,000	$513K	0.01%
656	—RCF ACQUISITION CORP	50,000	$513K	0.01%
657	—EXCELFIN ACQUISITION CORP	50,000	$513K	0.01%
658	HCMAHCM ACQUISITION CO	50,000	$513K	0.01%
659	—PEARL HOLDINGS ACQUISITN COR	50,000	$512K	0.01%
660	PPYAPAPAYA GRWT OPPORTUNITY CORP	50,000	$511K	0.01%
661	—EUROPEAN BIOTECH ACQUTN CORP	50,500	$510K	0.01%
662	—SHOULDERUP TECHNOLOGY ACQUIS	50,000	$510K	0.01%
663	—CIIG CAPITAL PARTNERS II INC	50,000	$510K	0.01%
664	—LAVA MEDTECH ACQUISITION COR	50,000	$510K	0.01%
665	—BEARD ENERGY TRANSITION ACQ	50,000	$510K	0.01%
666	—KNIGHTSWAN ACQUISITION CORP	50,000	$509K	0.01%
667	—JUNIPER II CORP	50,000	$509K	0.01%
668	IXAQFIX ACQUISITION CORP	50,000	$507K	0.01%
669	—SWIFTMERGE ACQUISITION CORP	50,000	$507K	0.01%
670	—SVF INVESTMENT CORP 2	50,000	$505K	0.01%
671	—PROJECT ENERGY REIMAGINED AC	50,000	$504K	0.01%
672	—SDCL EDGE ACQUISITION CORP	50,000	$503K	0.01%
673	—DMY TECHNOLOGY GROUP INC VI	50,000	$503K	0.01%
674	—SILVERSPAC INC	50,000	$502K	0.01%
675	—REVELSTONE CAPITAL ACQSTN CO	50,000	$502K	0.01%
676	—METALS ACQUISITION CORP	50,000	$500K	0.01%
677	—SEAPORT GLOBAL ACQUISITION I	50,000	$500K	0.01%
678	SUACWSHOULDERUP TECHNOLOGY ACQUIS	25,000	$500K	0.01%
679	HCNEJAWS HURRICANE ACQUISITN COR	50,000	$499K	0.01%
680	—POST HOLDINGS PARTNERING COR	50,000	$497K	0.01%
681	OKLOALTC ACQUISITION CORP	50,000	$496K	0.01%
682	BWCBLUE WHALE ACQUISITION CORP	50,000	$490K	0.01%
683	—TPG PACE BENEFICIAL II CORP	49,600	$487K	0.01%
684	—ALTIMAR ACQUISITION CORP III	48,000	$483K	0.01%
685	—QUALTEK SERVICES INC	11,500	$473K	0.01%
686	—FTAC ATHENA ACQUISITION CORP	46,160	$466K	0.01%
687	—L CATTERTON ASIA ACQUISITION	46,000	$465K	0.01%
688	—TWIN RIDGE CAPITAL ACQUIS CO	46,000	$464K	0.01%
689	—FRONTIER ACQUISITION CORP	46,000	$464K	0.01%
690	—LEVERE HOLDINGS CORP	46,000	$464K	0.01%
691	—MAGNUM OPUS ACQUISITION LTD	46,000	$464K	0.01%
692	LOBLIVE OAK MOBILITY ACQUISI CO	46,000	$463K	0.01%
693	—TWIN RIDGE CAPITAL ACQUIS CO	15,333	$462K	0.01%
694	—ARROWROOT ACQUISITION CORP	46,000	$462K	0.01%
695	—CONSILIUM ACQUISITN CORP I L	45,000	$455K	0.01%
696	—ONYX ACQUISITION CO I	12,500	$439K	0.01%
697	—INSIGHT ACQUISITION CORP	75,000	$428K	0.01%
698	HCMAHCM ACQUISITION CO	25,000	$423K	0.01%
699	—ABG ACQUISITION CORP I	41,400	$418K	0.01%
700	—VAHANNA TECH EDGE ACQSTN I C	40,000	$410K	0.01%

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