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 |
|---|---|---|---|---|---|
| 401 | —THE BEAUTY HEALTH COMPANY | 15,000 | $96.0M | 0.00% | Call |
| 402 | —AFRICAN GOLD ACQUISITION COR | 150,000 | $95.0M | 0.00% | Call |
| 403 | —ROTOR ACQUISITION CORP | 75,000 | $92.0M | 0.00% | Call |
| 404 | —VIRGIN GROUP ACQUISIT CORP I | 70,000 | $90.0M | 0.00% | Call |
| 405 | —RMG ACQUISITION CORP III | 69,438 | $87.0M | 0.00% | Call |
| 406 | —ESM ACQUISITION CORPORATION | 83,333 | $84.0M | 0.00% | Call |
| 407 | —ACCELERATE ACQUISITION CORP | 66,666 | $82.0M | 0.00% | Call |
| 408 | —PINE TECHNOLOGY ACQUISITN CO | 93,333 | $78.0M | 0.00% | Call |
| 409 | —NORTH ATLANTIC ACQUISITN COR | 75,000 | $78.0M | 0.00% | Call |
| 410 | MBVIM3 BRIGADE ACQUISITION II CO | 66,666 | $77.0M | 0.00% | Call |
| 411 | —FORUM MERGER IV CORP | 59,800 | $77.0M | 0.00% | Call |
| 412 | —TISHMAN SPEYER INNOVATION CO | 60,000 | $76.0M | 0.00% | Call |
| 413 | —EDTECHX HOLDINGS ACQU CORP I | 125,000 | $76.0M | 0.00% | Call |
| 414 | —KINGSWOOD ACQUISITION CORP | 100,000 | $70.0M | 0.00% | Call |
| 415 | —STRATIM CLOUD ACQUISITION CO | 83,332 | $69.0M | 0.00% | Call |
| 416 | —HEALTHCARE SERVICES ACQU COR | 75,100 | $67.0M | 0.00% | Call |
| 417 | —TAILWIND TWO ACQUISITION COR | 66,666 | $67.0M | 0.00% | Call |
| 418 | —FTAC HERA ACQUISITION CORP | 50,000 | $66.0M | 0.00% | Call |
| 419 | —26 CAPITAL ACQUISITION CORP | 60,000 | $65.0M | 0.00% | Call |
| 420 | —KERNEL GROUP HOLDINGS INC | 61,850 | $65.0M | 0.00% | Call |
| 421 | —NEXTGEN ACQUISITION CORP II | 25,000 | $64.0M | 0.00% | Call |
| 422 | —ROSS ACQUISITION CORP II | 66,666 | $64.0M | 0.00% | Call |
| 423 | —BIOTECH ACQUISITION COMPANY | 62,500 | $54.0M | 0.00% | Call |
| 424 | —COLONNADE ACQUISITION CORP I | 50,000 | $54.0M | 0.00% | Call |
| 425 | —GORES TECHNOLOGY PARTNERS II | 30,000 | $54.0M | 0.00% | Call |
| 426 | —LANDCADIA HOLDINGS IV INC | 50,000 | $53.0M | 0.00% | Call |
| 427 | —FORTRESS VALUE ACQUISI CORP | 40,449 | $52.0M | 0.00% | Call |
| 428 | —KKR ACQUISITION HOLDING I CO | 43,750 | $52.0M | 0.00% | Call |
| 429 | —MASON INDUSTRIAL TECHNOLGY I | 58,333 | $52.0M | 0.00% | Call |
| 430 | —KAIROS ACQUISITION CORP | 62,500 | $49.0M | 0.00% | Call |
| 431 | —FUSION ACQUISITION CORP II | 50,000 | $49.0M | 0.00% | Call |
| 432 | —SUSTAINABLE DEVELP ACQU I CO | 50,000 | $48.0M | 0.00% | Call |
| 433 | —SEAPORT GLOBAL ACQUISITN COR | 56,250 | $48.0M | 0.00% | Call |
| 434 | —WARRIOR TECHNOLOGIES ACQUI C | 62,500 | $48.0M | 0.00% | Call |
| 435 | —DIGITAL TRANSFORMATN OPT COR | 50,000 | $47.0M | 0.00% | Call |
| 436 | —KL ACQUISITION CORP | 50,000 | $47.0M | 0.00% | Call |
| 437 | —GX ACQUISITION CORP II | 51,333 | $47.0M | 0.00% | Call |
| 438 | —MONUMENT CIRCLE ACQUISITN CO | 62,500 | $46.0M | 0.00% | Call |
| 439 | —ONE EQUITY PARTNERS OPEN WTR | 50,000 | $45.0M | 0.00% | Call |
| 440 | —ATHLON ACQUISITION CORP | 58,000 | $44.0M | 0.00% | Call |
| 441 | —VIRTUOSO ACQUISITION CORP | 25,000 | $43.0M | 0.00% | Call |
| 442 | —SILVER CREST ACQUISITION COR | 50,000 | $43.0M | 0.00% | Call |
| 443 | —AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $43.0M | 0.00% | Call |
| 444 | —FORTISTAR SUSTAINABLE SOL CO | 37,500 | $42.0M | 0.00% | Call |
| 445 | —INTERPRIVATE IV INFRATECH PR | 37,293 | $42.0M | 0.00% | Call |
| 446 | —BURGERFI INTERNATIONAL INC | 18,400 | $41.0M | 0.00% | Call |
| 447 | —JACK CREEK INVESTMENT CORP | 50,000 | $41.0M | 0.00% | Call |
| 448 | MACCWMISSION ADVANCEMENT CORP | 50,000 | $40.0M | 0.00% | Call |
| 449 | —SCION TECH GROWTH II | 41,666 | $39.0M | 0.00% | Call |
| 450 | —ENVIRONMENTAL IMPACT ACQU CO | 34,981 | $38.0M | 0.00% | Call |
| 451 | —EQ HEALTH ACQUISITION CORP | 50,000 | $36.0M | 0.00% | Call |
| 452 | —SANDBRIDGE X2 CORP | 33,333 | $35.0M | 0.00% | Call |
| 453 | —CENTRICUS ACQUISITION CORP | 25,000 | $35.0M | 0.00% | Call |
| 454 | —FLAME ACQUISITION CORP | 32,563 | $35.0M | 0.00% | Call |
| 455 | —FIRST RESERVE SUSTAINABLE GW | 30,150 | $35.0M | 0.00% | Call |
| 456 | —FOREST ROAD ACQUISITION COR | 25,000 | $35.0M | 0.00% | Call |
| 457 | —23ANDME HOLDING CO | 11,168 | $34.0M | 0.00% | Call |
| 458 | —DHC ACQUISITION CORP | 33,333 | $34.0M | 0.00% | Call |
| 459 | —ITHAX ACQUISITION CORP | 50,000 | $34.0M | 0.00% | Call |
| 460 | —HEALTHCARE CAPITAL CORP | 46,800 | $34.0M | 0.00% | Call |
| 461 | —LOCUST WALK ACQUISITION CORP | 33,333 | $33.0M | 0.00% | Call |
| 462 | —COVA ACQUISITION CORP | 37,500 | $33.0M | 0.00% | Call |
| 463 | —DISRUPTIVE ACQUISITION CORP | 33,333 | $32.0M | 0.00% | Call |
| 464 | —AGILE GROWTH CORP | 33,333 | $32.0M | 0.00% | Call |
| 465 | —TCW SPECIAL PURPOSE ACQU COR | 33,333 | $32.0M | 0.00% | Call |
| 466 | —ARES ACQUISITION CORPORATION | 25,000 | $31.0M | 0.00% | Call |
| 467 | —AUSTERLITZ ACQUISITION CORP | 25,000 | $31.0M | 0.00% | Call |
| 468 | —BYTE ACQUISITION CORP | 25,000 | $30.0M | 0.00% | Call |
| 469 | —VPC IMPACT ACQU HOLDI III IN | 18,750 | $30.0M | 0.00% | Call |
| 470 | —LEAD EDGE GROWTH OPRTUNTS LT | 18,750 | $30.0M | 0.00% | Call |
| 471 | —Z-WORK ACQUISITION CORP | 33,333 | $30.0M | 0.00% | Call |
| 472 | CGCTCARTESIAN GROWTH CORP | 35,418 | $30.0M | 0.00% | Call |
| 473 | —ATLANTIC COASTAL ACQUISTN CO | 33,333 | $29.0M | 0.00% | Call |
| 474 | —IBERE PHARMACEUTICALS | 37,500 | $29.0M | 0.00% | Call |
| 475 | —GAMING & HOSPITALITY ACQU CO | 27,937 | $29.0M | 0.00% | Call |
| 476 | —CLARIM ACQUISITION CORP | 33,333 | $28.0M | 0.00% | Call |
| 477 | —CF ACQUISITION CORP VIII | 25,000 | $28.0M | 0.00% | Call |
| 478 | —ISOS ACQUISITION CORPORATION | 26,666 | $27.0M | 0.00% | Call |
| 479 | —KISMET ACQUISITION THREE COR | 33,333 | $27.0M | 0.00% | Call |
| 480 | SLAMFSLAM CORP | 25,000 | $27.0M | 0.00% | Call |
| 481 | —JOFF FINTECH ACQUISITION COR | 25,000 | $26.0M | 0.00% | Call |
| 482 | —TLG ACQUISITION ONE CORP | 33,333 | $26.0M | 0.00% | Call |
| 483 | —SILVERBOX ENGAGED MERGER CO | 33,333 | $26.0M | 0.00% | Call |
| 484 | —PRIMAVERA CAPITAL ACQUIST CO | 24,900 | $25.0M | 0.00% | Call |
| 485 | —GLASS HOUSES ACQUISITION COR | 25,000 | $25.0M | 0.00% | Call |
| 486 | —FINTECH EVOLUTION ACQUIS GRO | 25,000 | $25.0M | 0.00% | Call |
| 487 | —TB SA ACQUISITION CORP | 25,000 | $25.0M | 0.00% | Call |
| 488 | —BLUERIVER ACQUISITION CORP | 25,000 | $24.0M | 0.00% | Call |
| 489 | —D AND Z MEDIA ACQUISITION CO | 25,000 | $24.0M | 0.00% | Call |
| 490 | —GLOBAL SYNERGY ACQUISIT CORP | 30,000 | $24.0M | 0.00% | Call |
| 491 | —NORTHERN STAR INVEST CORP IV | 16,666 | $24.0M | 0.00% | Call |
| 492 | —DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $23.0M | 0.00% | Call |
| 493 | —TAILWIND INTERNATNAL ACQ COR | 25,000 | $23.0M | 0.00% | Call |
| 494 | —SCIENCE STRATEGIC ACQ ALPHA | 25,000 | $22.0M | 0.00% | Call |
| 495 | —BRIGHT LIGHTS ACQUISITION CO | 27,630 | $22.0M | 0.00% | Call |
| 496 | —ARROWROOT ACQUISITION CORP | 25,000 | $22.0M | 0.00% | Call |
| 497 | —RXR ACQUISITION CORP | 20,000 | $21.0M | 0.00% | Call |
| 498 | —THE MUSIC ACQUISITION CORP | 25,000 | $21.0M | 0.00% | Call |
| 499 | —ROTH CH ACQUISITION III CO | 12,500 | $21.0M | 0.00% | Call |
| 500 | —GOLDEN ARROW MERGER CORP | 25,000 | $21.0M | 0.00% | Call |