WHITEBOX ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.9T
Holdings
538
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BIOTECH ACQUISITION COMPANY | 125,000 | $1.2B | 0.02% | |
| 202 | —HEALTHCARE CAPITAL CORP | 125,000 | $1.2B | 0.02% | |
| 203 | —CATCHA INVESTMENT CORP | 125,000 | $1.2B | 0.02% | |
| 204 | —KERNEL GROUP HOLDINGS INC | 123,700 | $1.2B | 0.02% | |
| 205 | —FIRST RESERVE SUSTAINABLE GW | 120,600 | $1.2B | 0.02% | |
| 206 | —SILVERBOX ENGAGED MERGER CO | 120,017 | $1.2B | 0.02% | |
| 207 | ETSYETSY INC | 5,600 | $1.2B | 0.02% | |
| 208 | JWNUSDNORDSTROM INC | 31,250 | $1.1B | 0.02% | |
| 209 | VISNCOMMSCOPE HLDG CO INC | 53,321 | $1.1B | 0.02% | |
| 210 | TCDA 3.5 05/15/27TRICIDA INC | 2,950,000 | $1.1B | 0.02% | |
| 211 | —INDEPENDENCE HOLDINGS CORP | 111,790 | $1.1B | 0.02% | Call |
| 212 | —DATA KNIGHTS ACQUISITION COR | 100,000 | $1.0B | 0.02% | |
| 213 | —CARTESIAN GROWTH CORP | 106,254 | $1.0B | 0.02% | |
| 214 | —NORTHERN LIGHTS ACQUISITN CO | 100,000 | $1.0B | 0.02% | |
| 215 | —RECHARGE ACQUISITION CORP | 102,995 | $1.0B | 0.02% | |
| 216 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.0B | 0.02% | |
| 217 | —ARIES I ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 218 | —G SQUARED ASCEND II INC | 100,000 | $1.0B | 0.02% | |
| 219 | —TIO TECH A | 100,000 | $1.0B | 0.02% | |
| 220 | —ARTISAN ACQUISITION CORP | 100,000 | $996.0M | 0.02% | |
| 221 | APAAPA CORPORATION | 45,984 | $995.0M | 0.02% | |
| 222 | —B RILEY PRIN 250 MERGER CORP | 100,000 | $995.0M | 0.02% | |
| 223 | —VECTOR ACQUISITION CORP II | 100,000 | $993.0M | 0.02% | |
| 224 | —CENTRICUS ACQUISITION CORP | 100,000 | $990.0M | 0.02% | |
| 225 | —LOCUST WALK ACQUISITION CORP | 100,000 | $989.0M | 0.02% | |
| 226 | —REINVENT TECHNOLOGY PARTNERS | 100,000 | $989.0M | 0.02% | |
| 227 | —SVF INVESTMENT CORP | 100,000 | $988.0M | 0.02% | |
| 228 | —KHOSLA VENTURES ACQUT CO III | 100,000 | $987.0M | 0.02% | |
| 229 | —LEO HOLDINGS III CORP | 100,000 | $987.0M | 0.02% | |
| 230 | —CF ACQUISITION CORP VIII | 100,000 | $986.0M | 0.02% | |
| 231 | —NORTHERN STAR INVEST CORP IV | 100,000 | $985.0M | 0.02% | |
| 232 | LPATWO | 100,000 | $985.0M | 0.02% | |
| 233 | —POWER & DIGITAL INFRA ACQ CO | 100,000 | $983.0M | 0.02% | |
| 234 | —NORTHERN STAR INVEST CORP II | 99,960 | $978.0M | 0.02% | |
| 235 | —SCION TECH GROWTH I | 100,000 | $977.0M | 0.02% | |
| 236 | —PWP FORWARD ACQUISITION CORP | 100,000 | $977.0M | 0.02% | |
| 237 | —PERIDOT ACQUISITION CORP II | 100,000 | $976.0M | 0.02% | |
| 238 | —HAMILTON LANE ALLIANCE HLDGS | 100,000 | $975.0M | 0.02% | |
| 239 | —CORNER GROWTH ACQUISITION CO | 100,000 | $974.0M | 0.02% | |
| 240 | —FORTISTAR SUSTAINABLE SOL CO | 100,000 | $973.0M | 0.02% | |
| 241 | —PONTEM CORPORATION | 100,000 | $972.0M | 0.02% | |
| 242 | —ITHAX ACQUISITION CORP | 100,000 | $972.0M | 0.02% | |
| 243 | —TCW SPECIAL PURPOSE ACQU COR | 100,000 | $972.0M | 0.02% | |
| 244 | —RXR ACQUISITION CORP | 100,000 | $971.0M | 0.02% | |
| 245 | PLMKPLUM ACQUISITION CORP I | 100,000 | $971.0M | 0.02% | |
| 246 | —USHG ACQUISITION CORP | 100,000 | $970.0M | 0.02% | |
| 247 | —DHC ACQUISITION CORP | 100,000 | $970.0M | 0.02% | |
| 248 | —DISRUPTIVE ACQUISITION CORP | 100,000 | $970.0M | 0.02% | |
| 249 | —Z-WORK ACQUISITION CORP | 100,000 | $970.0M | 0.02% | |
| 250 | —AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $969.0M | 0.02% | |
| 251 | —AGILE GROWTH CORP | 100,000 | $969.0M | 0.02% | |
| 252 | SLAMFSLAM CORP | 100,000 | $969.0M | 0.02% | |
| 253 | —7GC & CO HOLDINGS INC | 100,000 | $968.0M | 0.02% | |
| 254 | —BRIGHT LIGHTS ACQUISITION CO | 100,000 | $968.0M | 0.02% | |
| 255 | —HAYMAKER ACQUISITION CORP II | 100,000 | $968.0M | 0.02% | |
| 256 | —KISMET ACQUISITION THREE COR | 100,000 | $967.0M | 0.02% | |
| 257 | —TLG ACQUISITION ONE CORP | 100,000 | $967.0M | 0.02% | |
| 258 | —NOBLE ROCK ACQUISITION CORP | 100,000 | $967.0M | 0.02% | |
| 259 | —SANDBRIDGE X2 CORP | 100,000 | $967.0M | 0.02% | |
| 260 | —FLAME ACQUISITION CORP | 100,000 | $966.0M | 0.02% | |
| 261 | 1ZRATLANTIC COASTAL ACQUISTN CO | 100,000 | $966.0M | 0.02% | |
| 262 | —EQ HEALTH ACQUISITION CORP | 100,000 | $966.0M | 0.02% | |
| 263 | —TECH AND ENERGY TRANSITION | 100,000 | $966.0M | 0.02% | |
| 264 | —JOFF FINTECH ACQUISITION COR | 100,000 | $966.0M | 0.02% | |
| 265 | —GOLDEN ARROW MERGER CORP | 100,000 | $965.0M | 0.02% | |
| 266 | —CLARIM ACQUISITION CORP | 100,000 | $965.0M | 0.02% | |
| 267 | —SILVER CREST ACQUISITION COR | 100,000 | $965.0M | 0.02% | |
| 268 | —JACK CREEK INVESTMENT CORP | 100,000 | $963.0M | 0.02% | |
| 269 | —SPORTSTEK ACQUISITION CORP | 100,000 | $962.0M | 0.02% | |
| 270 | —SCIENCE STRATEGIC ACQ ALPHA | 98,304 | $955.0M | 0.02% | |
| 271 | —FORTRESS CAPITAL ACQUISITION | 96,899 | $953.0M | 0.02% | |
| 272 | —INTERPRIVATE II ACQUISITION | 95,100 | $922.0M | 0.02% | |
| 273 | RRYDER SYS INC | 12,258 | $911.0M | 0.02% | |
| 274 | DXCDXC TECHNOLOGY CO | 22,861 | $890.0M | 0.02% | |
| 275 | OI*O-I GLASS INC | 53,547 | $874.0M | 0.02% | |
| 276 | —LAZARD GROWTH ACQUISITION CO | 84,969 | $831.0M | 0.02% | |
| 277 | —GAMING & HOSPITALITY ACQU CO | 83,812 | $814.0M | 0.02% | |
| 278 | —MSD ACQUISITION CORP | 81,330 | $801.0M | 0.02% | |
| 279 | —DEEP LAKE CAPITAL ACQUSTN CO | 82,256 | $796.0M | 0.02% | |
| 280 | CLBRCOLOMBIER ACQUISITION CORP | 80,000 | $794.0M | 0.02% | |
| 281 | —ISOS ACQUISITION CORPORATION | 80,000 | $790.0M | 0.02% | |
| 282 | —HUDSON EXECUTIVE INVES III | 79,700 | $777.0M | 0.02% | |
| 283 | —DILA CAPITAL ACQUISITION COR | 75,200 | $757.0M | 0.02% | |
| 284 | —ORION BIOTECH OPPORTUNTES CO | 75,000 | $754.0M | 0.02% | |
| 285 | —SKYDECK ACQUISITION CORP | 75,105 | $751.0M | 0.02% | |
| 286 | —IRON SPARK I INC | 75,000 | $749.0M | 0.02% | |
| 287 | —WARBURG PINCUS CAPTAL CORP I | 76,368 | $748.0M | 0.02% | |
| 288 | —GORES HLDGS VIII INC | 75,000 | $744.0M | 0.02% | |
| 289 | —PIONEER MERGER CORP | 75,000 | $743.0M | 0.02% | |
| 290 | —INDEPENDENCE HOLDINGS CORP | 75,000 | $743.0M | 0.02% | |
| 291 | —VPC IMPACT ACQU HOLDI III IN | 75,000 | $742.0M | 0.02% | |
| 292 | —DECARBONIZATION PLUS ACQU II | 75,000 | $740.0M | 0.02% | |
| 293 | —ION ACQUISITION CORP 3 LTD | 75,000 | $736.0M | 0.01% | |
| 294 | —LEAD EDGE GROWTH OPRTUNTS LT | 75,000 | $734.0M | 0.01% | |
| 295 | —PROPTECH INVESTMENT CORP II | 75,000 | $731.0M | 0.01% | |
| 296 | —CF ACQUISITION CORP VI | 75,000 | $731.0M | 0.01% | |
| 297 | —B RILEY PRINCIPAL 150 MERGER | 75,000 | $731.0M | 0.01% | |
| 298 | —SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $729.0M | 0.01% | |
| 299 | —ALTIMAR ACQUISITION CORP II | 75,000 | $729.0M | 0.01% | |
| 300 | —BLUERIVER ACQUISITION CORP | 75,000 | $728.0M | 0.01% |