13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 569 holding rows worth $2,916,227,453.
- Accession
- 0001257391-23-000004
- Filer
- CIK 1257391
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 569 entries on the cover page, a total value of $2,916,227,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,916,227,453 with VALUE read as dollars as filed, 13F file number 028-10715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 50,000 | $2,245 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 33,333 | $2,210 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 87,500 | $2,196 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 25,000 | $2,120 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $2,025 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 50,000 | $2,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 35,000 | $1,925 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 37,500 | $1,875 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 25,000 | $1,875 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 25,000 | $1,795 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 22,724 | $1,795 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 25,000 | $1,785 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 100,000 | $1,760 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 50,000 | $1,750 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 23,000 | $1,727 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $1,665 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 35,000 | $1,659 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 32,183 | $1,645 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 20,116 | $1,619 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 50,000 | $1,600 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 10,000 | $1,588 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 30,666 | $1,533 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 55,200 | $1,524 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 50,000 | $1,510 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 37,500 | $1,500 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 25,000 | $1,473 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 17,694 | $1,451 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $1,430 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 10,000 | $1,398 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 14,198 | $1,387 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 12,500 | $1,373 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 33,333 | $1,333 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 28,000 | $1,322 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 37,500 | $1,316 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 49,700 | $1,297 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 12,500 | $1,251 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 25,000 | $1,250 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 27,500 | $1,243 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 12,500 | $1,236 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 15,000 | $1,199 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 25,000 | $1,198 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 12,266 | $1,165 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 23,000 | $1,155 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 15,333 | $1,075 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 30,666 | $1,021 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 20,000 | $1,020 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 25,000 | $1,003 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 25,000 | $998 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 32,500 | $975 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $928 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 28,213 | $917 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 45,000 | $905 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 25,000 | $888 | dollars as filed | |
| Libity | G49219127 | Warrant | 12,500 | $875 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 12,500 | $873 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 23,000 | $863 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 22,500 | $842 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 17,498 | $822 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 25,000 | $793 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 10,000 | $710 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 25,000 | $685 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 12,500 | $625 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 15,333 | $552 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,000 | $550 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 12,500 | $445 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 11,500 | $436 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 11,499 | $353 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 11,500 | $346 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 30,666 | $129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001257391-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |