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 |
|---|---|---|---|---|---|
| 201 | —TLG ACQUISITION ONE CORP | 100,000 | $968.0M | 0.03% | |
| 202 | —HEALTHCARE CAPITAL CORP | 100,000 | $966.0M | 0.03% | |
| 203 | —SUSTAINABLE DEVELP ACQU I CO | 100,000 | $965.0M | 0.03% | |
| 204 | —JACK CREEK INVESTMENT CORP | 100,000 | $965.0M | 0.03% | |
| 205 | MBIMBIA INC | 100,000 | $962.0M | 0.03% | |
| 206 | —BRIGHT LIGHTS ACQUISITION CO | 100,000 | $960.0M | 0.03% | |
| 207 | —INTERPRIVATE II ACQUISITION | 95,100 | $941.0M | 0.03% | |
| 208 | ITRIITRON INC | 10,600 | $940.0M | 0.03% | |
| 209 | —SPARTACUS ACQUISITION CORP | 87,866 | $869.0M | 0.03% | |
| 210 | —GAMING & HOSPITALITY ACQU CO | 83,812 | $814.0M | 0.03% | |
| 211 | —SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $803.0M | 0.03% | |
| 212 | —ISOS ACQUISITION CORPORATION | 80,000 | $797.0M | 0.03% | |
| 213 | —FORTRESS CAPITAL ACQUISITION | 80,000 | $785.0M | 0.03% | |
| 214 | —POWER & DIGITAL INFRA ACQ CO | 75,000 | $759.0M | 0.02% | |
| 215 | —GORES HLDGS VIII INC | 75,000 | $750.0M | 0.02% | |
| 216 | —INDEPENDENCE HOLDINGS CORP | 75,000 | $750.0M | 0.02% | |
| 217 | —B RILEY PRINCIPAL 150 MERGER | 75,000 | $750.0M | 0.02% | |
| 218 | —BLUERIVER ACQUISITION CORP | 75,000 | $748.0M | 0.02% | |
| 219 | —LEAD EDGE GROWTH OPRTUNTS LT | 75,000 | $748.0M | 0.02% | |
| 220 | —JOFF FINTECH ACQUISITION COR | 75,000 | $746.0M | 0.02% | |
| 221 | —GOLDEN ARROW MERGER CORP | 75,000 | $746.0M | 0.02% | |
| 222 | —COVA ACQUISITION CORP | 75,000 | $746.0M | 0.02% | |
| 223 | CPTKWCROWN PROPTECH ACQUISITIONS | 75,000 | $746.0M | 0.02% | |
| 224 | —HUDSON EXECUTIVE INVES III | 75,000 | $744.0M | 0.02% | |
| 225 | —FORTISTAR SUSTAINABLE SOL CO | 75,000 | $743.0M | 0.02% | |
| 226 | —TAILWIND INTERNATNAL ACQ COR | 75,000 | $742.0M | 0.02% | |
| 227 | —IBERE PHARMACEUTICALS | 75,000 | $740.0M | 0.02% | |
| 228 | —FINTECH EVOLUTION ACQUIS GRO | 75,000 | $740.0M | 0.02% | |
| 229 | —VPC IMPACT ACQU HOLDI III IN | 75,000 | $740.0M | 0.02% | |
| 230 | —TB SA ACQUISITION CORP | 75,000 | $739.0M | 0.02% | |
| 231 | —PROPTECH INVESTMENT CORP II | 75,000 | $734.0M | 0.02% | |
| 232 | —SCION TECH GROWTH I | 75,000 | $734.0M | 0.02% | |
| 233 | —RECHARGE ACQUISITION CORP | 75,000 | $734.0M | 0.02% | |
| 234 | —DIAMONDHEAD HOLDINGS CORP | 75,000 | $732.0M | 0.02% | |
| 235 | —HAMILTON LANE ALLIANCE HLDGS | 75,000 | $731.0M | 0.02% | |
| 236 | —PIONEER MERGER CORP | 75,000 | $729.0M | 0.02% | |
| 237 | —TZP STRATEGIES ACQUISTN CORP | 75,040 | $728.0M | 0.02% | |
| 238 | —D AND Z MEDIA ACQUISITION CO | 75,000 | $725.0M | 0.02% | |
| 239 | —SCIENCE STRATEGIC ACQ ALPHA | 75,000 | $722.0M | 0.02% | |
| 240 | —NORTHERN STAR INVEST CORP II | 67,860 | $675.0M | 0.02% | |
| 241 | —NOBLE ROCK ACQUISITION CORP | 65,597 | $649.0M | 0.02% | |
| 242 | —FLAME ACQUISITION CORP | 65,126 | $647.0M | 0.02% | |
| 243 | —PATHFINDER ACQUISITION CORP | 65,000 | $644.0M | 0.02% | |
| 244 | —POWERED BRANDS | 65,000 | $631.0M | 0.02% | |
| 245 | —GLOBAL SYNERGY ACQUISIT CORP | 60,000 | $582.0M | 0.02% | |
| 246 | —EJF ACQUISITION CORP | 57,700 | $574.0M | 0.02% | |
| 247 | MFAUSDMFA FINL INC | 132,814 | $541.0M | 0.02% | |
| 248 | —TASTEMAKER ACQUISITION CORP | 54,900 | $535.0M | 0.02% | |
| 249 | CRKCOMSTOCK RES INC | 94,625 | $524.0M | 0.02% | |
| 250 | —DECARBONIZATION PLUS ACQU II | 50,000 | $503.0M | 0.02% | |
| 251 | —EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $503.0M | 0.02% | |
| 252 | —GLASS HOUSES ACQUISITION COR | 50,000 | $502.0M | 0.02% | |
| 253 | —REINVENT TECHNOLOGY PARTNERS | 50,000 | $502.0M | 0.02% | |
| 254 | —LONGVIEW ACQUISITION CORP II | 50,000 | $502.0M | 0.02% | |
| 255 | —LIVE OAK ACQUISITION CORP II | 50,000 | $500.0M | 0.02% | |
| 256 | —ATLAS CREST INVESTMENT CORP | 50,000 | $500.0M | 0.02% | |
| 257 | —ORION ACQUISITION CORP | 50,000 | $500.0M | 0.02% | |
| 258 | —BYTE ACQUISITION CORP | 50,000 | $500.0M | 0.02% | |
| 259 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $499.0M | 0.02% | |
| 260 | —THE MUSIC ACQUISITION CORP | 50,000 | $499.0M | 0.02% | |
| 261 | —SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $498.0M | 0.02% | |
| 262 | —L CATTERTON ASIA ACQUISITION | 50,000 | $498.0M | 0.02% | |
| 263 | —TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $498.0M | 0.02% | |
| 264 | —LEVERE HOLDINGS CORP | 50,000 | $498.0M | 0.02% | |
| 265 | —CORAZON CAPITAL V838 MONOCER | 50,000 | $498.0M | 0.02% | |
| 266 | PLMKPLUM ACQUISITION CORP I | 50,000 | $498.0M | 0.02% | |
| 267 | —EVO ACQUISITION CORP | 50,000 | $497.0M | 0.02% | |
| 268 | —SPORTSTEK ACQUISITION CORP | 50,000 | $497.0M | 0.02% | |
| 269 | —FRONTIER ACQUISITION CORP | 50,000 | $497.0M | 0.02% | |
| 270 | —H I G ACQUISITION CORP | 50,000 | $497.0M | 0.02% | |
| 271 | —ARROWROOT ACQUISITION CORP | 50,000 | $497.0M | 0.02% | |
| 272 | —SILVER SPIKE ACQUISITN CORP | 50,000 | $497.0M | 0.02% | |
| 273 | —NORTHERN GENESIS ACQUISITION | 50,000 | $496.0M | 0.02% | |
| 274 | —ROTH CH ACQUISITION III CO | 50,000 | $495.0M | 0.02% | |
| 275 | —ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $495.0M | 0.02% | |
| 276 | —MAGNUM OPUS ACQUISITION LTD | 50,000 | $495.0M | 0.02% | |
| 277 | —CF ACQUISITION CORP V | 50,000 | $495.0M | 0.02% | |
| 278 | —HUDSON EXECUTIVE INVS CORP I | 50,000 | $493.0M | 0.02% | |
| 279 | —AF ACQUISITION CORP | 50,000 | $493.0M | 0.02% | |
| 280 | —MOTIVE CAPITAL CORP | 50,000 | $490.0M | 0.02% | |
| 281 | —PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $490.0M | 0.02% | |
| 282 | —DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $490.0M | 0.02% | |
| 283 | —POEMA GLOBAL HOLDINGS CORP | 50,000 | $489.0M | 0.02% | |
| 284 | —HIGHLAND TRANSCEND PARTNERS | 50,000 | $489.0M | 0.02% | |
| 285 | —PROSPECTOR CAPITAL CORP | 50,000 | $487.0M | 0.02% | |
| 286 | —LEO HLDGS CORP II | 50,000 | $486.0M | 0.02% | |
| 287 | —890 5TH AVE PARTNERS INC | 50,000 | $485.0M | 0.02% | |
| 288 | —GOLDEN FALCON ACQUISITION CO | 50,000 | $484.0M | 0.02% | |
| 289 | —CLASS ACCELERATION CORP | 50,000 | $483.0M | 0.02% | |
| 290 | —THIMBLE POINT ACQUISITION CO | 50,300 | $482.0M | 0.02% | |
| 291 | —VIRTUOSO ACQUISITION CORP | 50,000 | $481.0M | 0.02% | |
| 292 | HYMCHYCROFT MINING HOLDING CORP | 913,017 | $475.0M | 0.02% | |
| 293 | —ABG ACQUISITION CORP I | 45,000 | $445.0M | 0.01% | |
| 294 | PBIPITNEY BOWES INC | 53,000 | $437.0M | 0.01% | |
| 295 | —ALTIMAR ACQUISITION CORP II | 40,000 | $408.0M | 0.01% | |
| 296 | —IVANHOE CAPITAL ACQUISTIN CO | 40,000 | $396.0M | 0.01% | |
| 297 | —BROADSCALE ACQUISITION CORP | 40,000 | $396.0M | 0.01% | |
| 298 | —MARQUEE RAINE ACQUISITION CO | 40,000 | $395.0M | 0.01% | |
| 299 | —VELOCITY ACQUISITION CORP | 40,000 | $394.0M | 0.01% | |
| 300 | —CA HEALTHCARE ACQUISITION CO | 40,000 | $390.0M | 0.01% |