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
701	—AXONPRIME INFRSTCTR AQSTN CO	10,000	$403K	0.01%
702	VODVODAFONE GROUP PLC NEW	38,305	$388K	0.01%
703	HLXCIX ACQUISITION CORP	25,000	$378K	0.01%
704	—GLOBAL TECHNOLGY ACQSTN CORP	12,500	$375K	0.01%
705	—GREEN VISOR FIN TEC ACQ CORP	37,500	$375K	0.01%
706	DISAWDISRUPTIVE ACQUISITION CORP	30,666	$368K	0.01%
707	CSTAFCONSTELLATION ACQUISITN CORP	12,266	$368K	0.01%
708	—MOBIV ACQUISITION CORP	35,000	$360K	0.01%
709	SBCPONO CAP TWO INC	35,000	$357K	0.01%
710	—NORTHERN STAR INVEST CORP IV	15,333	$357K	0.01%
711	—SCREAMING EAGLE ACQUISITN CO	35,000	$348K	0.01%
712	—EDIFY ACQUISITION CORP	11,500	$346K	0.01%
713	—BLUERIVER ACQUISITION CORP	23,000	$345K	0.01%
714	REMGEMERGING MARKETS HORIZON COR	50,000	$325K	0.01%
715	—KERNEL GROUP HOLDINGS INC	56,902	$324K	0.01%
716	—AGILE GROWTH CORP	30,666	$310K	0.01%
717	—DHC ACQUISITION CORP	30,666	$307K	0.01%
718	—CORAZON CAPITAL V838 MONOCER	15,333	$307K	0.01%
719	—AXONPRIME INFRSTCTR AQSTN CO	30,000	$297K	0.01%
720	TCVATCV ACQUISITION CORP	29,600	$296K	0.01%
721	—CASCADIA ACQUISITION CORP	25,000	$265K	0.01%
722	PLMKPLUM ACQUISITION CORP I	14,200	$260K	0.01%
723	IVCAFINVESTCORP INDIA ACQUISTN CO	25,000	$259K	0.01%
724	—ONYX ACQUISITION CO I	25,000	$258K	0.01%
725	—EVE MOBILITY ACQUISITION COR	25,000	$258K	0.01%
726	DSAQDIRECT SELLING ACQUISITIN CO	25,000	$257K	0.01%
727	—GLOBAL TECHNOLGY ACQSTN CORP	25,000	$257K	0.01%
728	—COUNTER PRESS ACQUISITION CO	25,000	$257K	0.01%
729	BPACBULLPEN PARLAY ACQUISITION C	25,000	$256K	0.01%
730	—CF ACQUISITION CORP VII	25,000	$255K	0.01%
731	—ATLANTIC COASTAL AQSTN CORP	25,000	$255K	0.01%
732	GCTSCONCORD ACQUISITION CORP III	25,000	$255K	0.01%
733	—THRIVE ACQUISITION CORPORATI	25,000	$253K	0.01%
734	TPBATPB ACQUISITION CORP I	25,000	$251K	0.01%
735	BPACBULLPEN PARLAY ACQUISITION C	12,500	$250K	0.01%
736	SBIGWSPRINGBIG HOLDINGS INC	11,499	$243K	0.01%
737	—HOME PLATE ACQUISITION CORP	45,000	$239K	0.01%
738	—OCA ACQUISITION CORP	22,724	$225K	0.01%
739	CYHCOMMUNITY HEALTH SYS INC NEW	51,143	$221K	0.01%
740	—VAHANNA TECH EDGE ACQSTN I C	20,000	$210K	0.01%
741	CRTAFCARTICA ACQUISITION CORP	20,000	$207K	0.01%
742	—CACTUS ACQUISITION CORP 1 LT	20,000	$205K	0.01%
743	—7 ACQUISITION CORPORATION	20,000	$205K	0.01%
744	IHRTIHEARTMEDIA INC	30,345	$186K	0.01%
745	DGNUDRAGONEER GROWTH OPT CORP II	18,400	$181K	0.01%
746	—AUTHENTIC EQUITY ACQUISTN CO	46,000	$161K	0.00%
747	—AHREN ACQUISITION CORP	15,000	$154K	0.00%
748	—GOLDEN ARROW MERGER CORP	23,000	$152K	0.00%
749	—PINE TECHNOLOGY ACQUISITN CO	85,866	$146K	0.00%
750	—SCION TECH GROWTH II	38,333	$138K	0.00%
751	—FRONTIER ACQUISITION CORP	11,500	$133K	0.00%
752	—LAVA MEDTECH ACQUISITION COR	25,000	$128K	0.00%
753	—ARROWROOT ACQUISITION CORP	23,000	$115K	0.00%
754	WESTWESTROCK COFFEE CO	50,000	$114K	0.00%
755	PSNYPOLESTAR AUTOMOTIVE HLDG UK	100,000	$112K	0.00%
756	—ALSP ORCHID ACQUISITION CORP	10,000	$102K	0.00%
757	—CACTUS ACQUISITION CORP 1 LT	10,000	$100K	0.00%
758	—DECARBONIZATION PLUS ACQUISI	175,000	$98K	0.00%
759	TDWDTAILWIND ACQUISITION CORP	23,000	$94K	0.00%
760	—INDEPENDENCE HOLDINGS CORP	13,800	$84K	0.00%
761	—DEEP LAKE CAPITAL ACQUSTN CO	23,000	$81K	0.00%
762	ASTLWALGOMA STL GROUP INC	47,644	$55K	0.00%
763	—CATALYST PARTNRS ACQUISITN C	30,000	$51K	0.00%
764	—GX ACQUISITION CORP II	47,333	$37K	0.00%
765	ARQQARQIT QUANTUM INC	38,500	$20K	0.00%
766	—FLAME ACQUISITION CORP	29,958	$19K	0.00%
767	—GSR II METEORA ACQUISITN COR	14,062	$13K	0.00%

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