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 |
|---|---|---|---|---|---|
| 301 | —EVO ACQUISITION CORP | 75,000 | $728.0M | 0.01% | |
| 302 | —DIAMONDHEAD HOLDINGS CORP | 75,000 | $728.0M | 0.01% | |
| 303 | —HUDSON EXECUTIVE INVS CORP I | 75,000 | $728.0M | 0.01% | |
| 304 | —D AND Z MEDIA ACQUISITION CO | 75,000 | $728.0M | 0.01% | |
| 305 | —COVA ACQUISITION CORP | 75,000 | $727.0M | 0.01% | |
| 306 | —POEMA GLOBAL HOLDINGS CORP | 75,000 | $726.0M | 0.01% | |
| 307 | —TB SA ACQUISITION CORP | 75,000 | $726.0M | 0.01% | |
| 308 | —TAILWIND INTERNATNAL ACQ COR | 75,000 | $725.0M | 0.01% | |
| 309 | CPTKWCROWN PROPTECH ACQUISITIONS | 75,000 | $725.0M | 0.01% | |
| 310 | —IBERE PHARMACEUTICALS | 75,000 | $725.0M | 0.01% | |
| 311 | —ARCTOS NORTHSTAR ACQUIS CORP | 74,397 | $724.0M | 0.01% | |
| 312 | —FINTECH EVOLUTION ACQUIS GRO | 75,000 | $723.0M | 0.01% | |
| 313 | —VPC IMPACT ACQUISITION HLDG | 70,694 | $688.0M | 0.01% | |
| 314 | —PATHFINDER ACQUISITION CORP | 66,096 | $644.0M | 0.01% | |
| 315 | —CORAZON CAPITAL V838 MONOCER | 66,052 | $641.0M | 0.01% | |
| 316 | —COMPUTE HEALTH ACQUISITIN CO | 64,600 | $634.0M | 0.01% | |
| 317 | —POWERED BRANDS | 65,000 | $631.0M | 0.01% | |
| 318 | —LAKESHORE ACQUISITION I CORP | 60,000 | $613.0M | 0.01% | |
| 319 | —PROSPECTOR CAPITAL CORP | 60,332 | $585.0M | 0.01% | |
| 320 | —GLOBAL SYNERGY ACQUISIT CORP | 60,000 | $582.0M | 0.01% | |
| 321 | —BYTE ACQUISITION CORP | 59,884 | $578.0M | 0.01% | |
| 322 | —SCP & CO HEALTHCARE ACQUSTN | 58,181 | $563.0M | 0.01% | |
| 323 | PGYEJF ACQUISITION CORP | 57,700 | $559.0M | 0.01% | |
| 324 | —ZIMMER ENERGY TRANSITION ACQ | 54,584 | $554.0M | 0.01% | |
| 325 | —TASTEMAKER ACQUISITION CORP | 54,900 | $534.0M | 0.01% | |
| 326 | —EUROPEAN BIOTECH ACQUTN CORP | 54,500 | $531.0M | 0.01% | |
| 327 | —ATLAS CREST INVESTMENT CORP | 51,900 | $506.0M | 0.01% | |
| 328 | —FINTECH ACQUISITION CORP VI | 50,000 | $505.0M | 0.01% | |
| 329 | LTCHWLATCH INC | 144,000 | $504.0M | 0.01% | Call |
| 330 | —JAWS HURRICANE ACQUISITN COR | 50,000 | $503.0M | 0.01% | |
| 331 | —VELOCITY ACQUISITION CORP | 51,987 | $502.0M | 0.01% | |
| 332 | —SVF INVESTMENT CORP 2 | 50,000 | $498.0M | 0.01% | |
| 333 | —NORTHERN GENESIS ACQUISITION | 50,000 | $498.0M | 0.01% | |
| 334 | —NEXTGEN ACQUISITION CORP | 50,000 | $497.0M | 0.01% | |
| 335 | —SVF INVESTMENT CORP 3 | 50,000 | $497.0M | 0.01% | |
| 336 | —THIMBLE POINT ACQUISITION CO | 50,300 | $497.0M | 0.01% | |
| 337 | —VIRTUOSO ACQUISITION CORP | 50,000 | $496.0M | 0.01% | |
| 338 | —CF ACQUISITION CORP V | 50,000 | $494.0M | 0.01% | |
| 339 | —ROTH CH ACQUISITION III CO | 50,000 | $494.0M | 0.01% | |
| 340 | —890 5TH AVE PARTNERS INC | 50,000 | $493.0M | 0.01% | |
| 341 | —LONGVIEW ACQUISITION CORP II | 50,000 | $490.0M | 0.01% | |
| 342 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $490.0M | 0.01% | |
| 343 | —PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $489.0M | 0.01% | |
| 344 | —LEVERE HOLDINGS CORP | 50,000 | $489.0M | 0.01% | |
| 345 | —MOTIVE CAPITAL CORP | 50,000 | $489.0M | 0.01% | |
| 346 | —ALTIMAR ACQUISITION CORP III | 50,000 | $488.0M | 0.01% | |
| 347 | —SILVER SPIKE ACQUISITN CORP | 50,000 | $488.0M | 0.01% | |
| 348 | —AF ACQUISITION CORP | 50,000 | $488.0M | 0.01% | |
| 349 | —FRONTIER ACQUISITION CORP | 50,000 | $488.0M | 0.01% | |
| 350 | —HIGHLAND TRANSCEND PARTNERS | 50,000 | $487.0M | 0.01% | |
| 351 | —LEO HLDGS CORP II | 50,000 | $486.0M | 0.01% | |
| 352 | —H I G ACQUISITION CORP | 50,000 | $486.0M | 0.01% | |
| 353 | —BROADSCALE ACQUISITION CORP | 50,000 | $486.0M | 0.01% | |
| 354 | —GOLDEN FALCON ACQUISITION CO | 50,000 | $486.0M | 0.01% | |
| 355 | —TUATARA CAPITAL ACQUISITN CO | 50,000 | $485.0M | 0.01% | |
| 356 | —CLASS ACCELERATION CORP | 50,000 | $485.0M | 0.01% | |
| 357 | —L CATTERTON ASIA ACQUISITION | 50,000 | $485.0M | 0.01% | |
| 358 | —ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $485.0M | 0.01% | |
| 359 | —BOA ACQUISITION CORP | 50,000 | $484.0M | 0.01% | |
| 360 | —THE MUSIC ACQUISITION CORP | 50,000 | $484.0M | 0.01% | |
| 361 | —ARROWROOT ACQUISITION CORP | 50,000 | $483.0M | 0.01% | |
| 362 | —EDIFY ACQUISITION CORP | 50,000 | $483.0M | 0.01% | |
| 363 | —TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $483.0M | 0.01% | |
| 364 | —ORION ACQUISITION CORP | 50,000 | $483.0M | 0.01% | |
| 365 | —GLASS HOUSES ACQUISITION COR | 50,000 | $482.0M | 0.01% | |
| 366 | —MAGNUM OPUS ACQUISITION LTD | 50,000 | $481.0M | 0.01% | |
| 367 | —ARCLIGHT CLEAN TRANSITION II | 48,799 | $478.0M | 0.01% | |
| 368 | —DECARBONIZATION PLUS ACQU II | 46,000 | $477.0M | 0.01% | |
| 369 | —ABG ACQUISITION CORP I | 45,000 | $441.0M | 0.01% | |
| 370 | HYMCHYCROFT MINING HOLDING CORP | 913,017 | $438.0M | 0.01% | Call |
| 371 | PBIPITNEY BOWES INC | 48,000 | $421.0M | 0.01% | |
| 372 | —IVANHOE CAPITAL ACQUISTIN CO | 40,000 | $407.0M | 0.01% | |
| 373 | —MARQUEE RAINE ACQUISITION CO | 40,000 | $396.0M | 0.01% | |
| 374 | —CA HEALTHCARE ACQUISITION CO | 40,000 | $395.0M | 0.01% | |
| 375 | —CONSTELLATION ACQUISITN CORP | 40,000 | $392.0M | 0.01% | |
| 376 | TLSIMEDTECH ACQUISITION CORP | 40,300 | $391.0M | 0.01% | |
| 377 | —ROMAN DBDR TECH ACQUISITION | 38,400 | $388.0M | 0.01% | |
| 378 | —TCV ACQUISITION CORP | 30,000 | $297.0M | 0.01% | |
| 379 | MDAIROSECLIFF ACQUISITION CORP I | 30,000 | $291.0M | 0.01% | |
| 380 | —KHOSLA VENTURES ACQUSTN CO I | 25,000 | $249.0M | 0.01% | |
| 381 | —GOBI ACQUISITION CORP | 25,000 | $246.0M | 0.00% | |
| 382 | BFLYWBUTTERFLY NETWORK INC | 50,000 | $242.0M | 0.00% | Call |
| 383 | —FTAC ATHENA ACQUISITION CORP | 23,000 | $227.0M | 0.00% | |
| 384 | —TPG PACE BENEFICIAL II CORP | 22,000 | $222.0M | 0.00% | |
| 385 | —OYSTER ENTERPRISES ACQ CORP | 304,350 | $213.0M | 0.00% | Call |
| 386 | —DRAGONEER GROWTH OPT CORP II | 20,000 | $200.0M | 0.00% | |
| 387 | —ANZU SPECIAL ACQUISITIN CORP | 200,000 | $192.0M | 0.00% | Call |
| 388 | IPODDUNE ACQUISITION CORP | 175,000 | $140.0M | 0.00% | Call |
| 389 | —DECARBONIZATION PLUS ACQU II | 46,000 | $117.0M | 0.00% | Call |
| 390 | —EMPOWERMENT & INCLUSION CAPI | 150,000 | $111.0M | 0.00% | Call |
| 391 | —POST HOLDINGS PARTNERING COR | 10,200 | $106.0M | 0.00% | |
| 392 | —MUDRICK CAPITAL ACQU CORP II | 25,000 | $105.0M | 0.00% | Call |
| 393 | —ISLEWORTH HEALTHCARE ACQU CO | 150,000 | $105.0M | 0.00% | Call |
| 394 | —GIGCAPITAL4 INC | 91,666 | $104.0M | 0.00% | Call |
| 395 | KRSPRICE ACQUISITION CORP II | 10,000 | $102.0M | 0.00% | |
| 396 | —PRIVETERRA ACQUISITION CORP | 100,000 | $100.0M | 0.00% | Call |
| 397 | RMCOWAMERICAN ACQUISITION OPPT IN | 151,400 | $100.0M | 0.00% | Call |
| 398 | —DHB CAPITAL CORP | 108,495 | $98.0M | 0.00% | Call |
| 399 | KPLTWKATAPULT HOLDINGS INC | 30,000 | $96.0M | 0.00% | Call |
| 400 | —GORES GUGGENHEIM INC | 70,000 | $96.0M | 0.00% | Call |