WHITEBOX ADVISORS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.1T
Holdings
380
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COLONNADE ACQUISITION CORP I | 250,000 | $2.5B | 0.08% | |
| 102 | —EDTECHX HOLDINGS ACQU CORP I | 250,100 | $2.5B | 0.08% | |
| 103 | —ATHLON ACQUISITION CORP | 250,000 | $2.4B | 0.08% | |
| 104 | OSH3EUROAK STR HEALTH INC | 44,200 | $2.4B | 0.08% | |
| 105 | —FORUM MERGER IV CORP | 239,100 | $2.4B | 0.08% | |
| 106 | —KL ACQUISITION CORP | 215,400 | $2.1B | 0.07% | |
| 107 | DAYCERIDIAN HCM HLDG INC | 24,400 | $2.1B | 0.07% | |
| 108 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0B | 0.07% | |
| 109 | —ROSS ACQUISITION CORP II | 200,000 | $2.0B | 0.07% | |
| 110 | —DECARBONIZATION PLUS ACQU II | 200,000 | $2.0B | 0.07% | |
| 111 | —FOREST ROAD ACQUISITION COR | 200,000 | $2.0B | 0.07% | |
| 112 | —ACCELERATE ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 113 | MBVIM3 BRIGADE ACQUISITION II CO | 200,000 | $2.0B | 0.06% | |
| 114 | —KISMET ACQUISITION ONE CORP | 200,000 | $2.0B | 0.06% | |
| 115 | —DIGITAL TRANSFORMATN OPT COR | 200,000 | $2.0B | 0.06% | |
| 116 | —TAILWIND TWO ACQUISITION COR | 200,000 | $2.0B | 0.06% | |
| 117 | —MUDRICK CAPITAL ACQU CORP II | 200,000 | $2.0B | 0.06% | |
| 118 | —AFRICAN GOLD ACQUISITION COR | 200,000 | $1.9B | 0.06% | |
| 119 | —INTERPRIVATE IV INFRATECH PR | 186,468 | $1.8B | 0.06% | |
| 120 | —TILRAY INC | 2,000,000 | $1.8B | 0.06% | |
| 121 | VISNCOMMSCOPE HLDG CO INC | 114,650 | $1.8B | 0.06% | |
| 122 | —KKR ACQUISITION HOLDING I CO | 175,000 | $1.8B | 0.06% | |
| 123 | —ARES ACQUISITION CORPORATION | 175,000 | $1.7B | 0.06% | |
| 124 | —ALKURI GLOBAL ACQUISITION CO | 175,100 | $1.7B | 0.06% | |
| 125 | —ENVIRONMENTAL IMPACT ACQU CO | 176,019 | $1.7B | 0.06% | |
| 126 | —MASON INDUSTRIAL TECHNOLGY I | 175,000 | $1.7B | 0.06% | |
| 127 | —HEALTHCARE SERVICES ACQU COR | 175,000 | $1.7B | 0.06% | |
| 128 | —CORNERSTONE BLDG BRANDS INC | 119,481 | $1.7B | 0.05% | |
| 129 | —KINGSWOOD ACQUISITION CORP | 165,566 | $1.6B | 0.05% | |
| 130 | EVBGEUREVERBRIDGE INC | 13,500 | $1.6B | 0.05% | |
| 131 | —SPARTAN ACQUISITION CORP III | 150,000 | $1.5B | 0.05% | |
| 132 | —AUSTERLITZ ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 133 | —GORES TECHNOLOGY PARTNERS II | 150,000 | $1.5B | 0.05% | |
| 134 | —MISSION ADVANCEMENT CORP | 150,000 | $1.5B | 0.05% | |
| 135 | —GX ACQUISITION CORP II | 150,000 | $1.5B | 0.05% | |
| 136 | —FUSION ACQUISITION CORP II | 150,000 | $1.5B | 0.05% | |
| 137 | —CF ACQUISITION CORP IV | 150,000 | $1.5B | 0.05% | |
| 138 | —ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.5B | 0.05% | |
| 139 | —EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1.5B | 0.05% | |
| 140 | GPACGLOBAL PARTNER ACQISTN CORP | 150,000 | $1.5B | 0.05% | |
| 141 | —MP MATERIALS CORP | 60,000 | $1.5B | 0.05% | |
| 142 | OI*O-I GLASS INC | 93,574 | $1.4B | 0.05% | |
| 143 | —KINS TECHNOLOGY GROUP INC | 128,200 | $1.3B | 0.04% | |
| 144 | —AUSTERLITZ ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 145 | —APOLLO STRATEGIC GRWT CPTL I | 125,000 | $1.2B | 0.04% | |
| 146 | —SCION TECH GROWTH II | 125,000 | $1.2B | 0.04% | |
| 147 | —NEXTGEN ACQUISITION CORP II | 125,000 | $1.2B | 0.04% | |
| 148 | —WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $1.2B | 0.04% | |
| 149 | —KERNEL GROUP HOLDINGS INC | 123,700 | $1.2B | 0.04% | |
| 150 | —COHN ROBBINS HOLDINGS CORP | 125,000 | $1.2B | 0.04% | |
| 151 | —SEAPORT GLOBAL ACQUISITN COR | 125,000 | $1.2B | 0.04% | |
| 152 | LBTYBLIBERTY GLOBAL PLC | 47,700 | $1.2B | 0.04% | |
| 153 | —KAIROS ACQUISITION CORP | 125,000 | $1.2B | 0.04% | |
| 154 | —BIOTECH ACQUISITION COMPANY | 125,000 | $1.2B | 0.04% | |
| 155 | —MONUMENT CIRCLE ACQUISITN CO | 125,000 | $1.2B | 0.04% | |
| 156 | —FIRST RESERVE SUSTAINABLE GW | 120,600 | $1.2B | 0.04% | |
| 157 | —MARLIN TECHNOLOGY CORP | 125,000 | $1.2B | 0.04% | |
| 158 | APAAPA CORPORATION | 65,984 | $1.2B | 0.04% | |
| 159 | —BURGUNDY TECHNOLOGY ACQU COR | 118,033 | $1.2B | 0.04% | |
| 160 | —26 CAPITAL ACQUISITION CORP | 120,000 | $1.2B | 0.04% | |
| 161 | RRYDER SYS INC | 15,258 | $1.2B | 0.04% | |
| 162 | —GORES HOLDINGS VII INC | 112,615 | $1.1B | 0.04% | |
| 163 | DXCDXC TECHNOLOGY CO | 34,861 | $1.1B | 0.04% | |
| 164 | CGCTCARTESIAN GROWTH CORP | 106,254 | $1.1B | 0.03% | |
| 165 | —ROTOR ACQUISITION CORP | 106,814 | $1.0B | 0.03% | |
| 166 | AMRALPHA METALLURGICAL RESOUR I | 79,918 | $1.0B | 0.03% | |
| 167 | —ALTITUDE ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 168 | —ITHAX ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 169 | —SANDBRIDGE X2 CORP | 100,000 | $999.0M | 0.03% | |
| 170 | —Z-WORK ACQUISITION CORP | 100,000 | $999.0M | 0.03% | |
| 171 | —DHC ACQUISITION CORP | 100,000 | $999.0M | 0.03% | |
| 172 | —KHOSLA VENTURES ACQUT CO III | 100,000 | $999.0M | 0.03% | |
| 173 | —FTAC HERA ACQUISITION CORP | 100,000 | $999.0M | 0.03% | |
| 174 | —TCW SPECIAL PURPOSE ACQU COR | 100,000 | $995.0M | 0.03% | |
| 175 | —CENTRICUS ACQUISITION CORP | 100,000 | $995.0M | 0.03% | |
| 176 | LPATWO | 100,000 | $995.0M | 0.03% | |
| 177 | —CLARIM ACQUISITION CORP | 100,000 | $995.0M | 0.03% | |
| 178 | —PERIDOT ACQUISITION CORP II | 100,000 | $994.0M | 0.03% | |
| 179 | —HAYMAKER ACQUISITION CORP II | 100,000 | $994.0M | 0.03% | |
| 180 | —NORTHERN STAR INVEST CORP IV | 100,000 | $992.0M | 0.03% | |
| 181 | —AGILE GROWTH CORP | 100,000 | $992.0M | 0.03% | |
| 182 | —CF ACQUISITION CORP VIII | 100,000 | $992.0M | 0.03% | |
| 183 | —EQ HEALTH ACQUISITION CORP | 100,000 | $991.0M | 0.03% | |
| 184 | —SILVERBOX ENGAGED MERGER CO | 100,000 | $991.0M | 0.03% | |
| 185 | —7GC & CO HOLDINGS INC | 100,000 | $990.0M | 0.03% | |
| 186 | —VECTOR ACQUISITION CORP II | 100,000 | $990.0M | 0.03% | |
| 187 | —LANDCADIA HOLDINGS IV INC | 100,000 | $990.0M | 0.03% | |
| 188 | —KISMET ACQUISITION THREE COR | 100,000 | $988.0M | 0.03% | |
| 189 | —DISRUPTIVE ACQUISITION CORP | 100,000 | $988.0M | 0.03% | |
| 190 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $988.0M | 0.03% | |
| 191 | —PWP FORWARD ACQUISITION CORP | 100,000 | $987.0M | 0.03% | |
| 192 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 100,000 | $985.0M | 0.03% | |
| 193 | —RXR ACQUISITION CORP | 100,000 | $985.0M | 0.03% | |
| 194 | —TREPONT ACQUISITION CORP I | 100,000 | $981.0M | 0.03% | |
| 195 | —LEO HOLDINGS III CORP | 100,000 | $980.0M | 0.03% | |
| 196 | —CORNER GROWTH ACQUISITION CO | 100,000 | $979.0M | 0.03% | |
| 197 | —LOCUST WALK ACQUISITION CORP | 100,000 | $973.0M | 0.03% | |
| 198 | —SILVER CREST ACQUISITION COR | 100,000 | $970.0M | 0.03% | |
| 199 | —OCA ACQUISITION CORP | 99,000 | $969.0M | 0.03% | |
| 200 | —AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $969.0M | 0.03% |