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 |
|---|---|---|---|---|---|
| 501 | —890 5TH AVE PARTNERS INC | 16,467 | $21.0M | 0.00% | Call |
| 502 | —INTERPRIVATE II ACQUISITION | 19,020 | $21.0M | 0.00% | Call |
| 503 | —MAGNUM OPUS ACQUISITION LTD | 25,000 | $21.0M | 0.00% | Call |
| 504 | —PWP FORWARD ACQUISITION CORP | 20,000 | $21.0M | 0.00% | Call |
| 505 | CLVRWCLEVER LEAVES HOLDINGS INC | 10,000 | $21.0M | 0.00% | Call |
| 506 | —CLASS ACCELERATION CORP | 25,000 | $20.0M | 0.00% | Call |
| 507 | —TZP STRATEGIES ACQUISTN CORP | 25,012 | $20.0M | 0.00% | Call |
| 508 | CPTKWCROWN PROPTECH ACQUISITIONS | 25,000 | $20.0M | 0.00% | Call |
| 509 | —NOBLE ROCK ACQUISITION CORP | 21,865 | $19.0M | 0.00% | Call |
| 510 | —SPORTSTEK ACQUISITION CORP | 25,000 | $19.0M | 0.00% | Call |
| 511 | —POEMA GLOBAL HOLDINGS CORP | 25,000 | $19.0M | 0.00% | Call |
| 512 | —LEVERE HOLDINGS CORP | 16,666 | $18.0M | 0.00% | Call |
| 513 | —HUDSON EXECUTIVE INVES III | 15,940 | $18.0M | 0.00% | Call |
| 514 | —CF ACQUISITION CORP V | 16,665 | $18.0M | 0.00% | Call |
| 515 | —FRONTIER ACQUISITION CORP | 12,500 | $18.0M | 0.00% | Call |
| 516 | PLMKPLUM ACQUISITION CORP I | 15,000 | $17.0M | 0.00% | Call |
| 517 | —CORAZON CAPITAL V838 MONOCER | 16,666 | $17.0M | 0.00% | Call |
| 518 | —OCA ACQUISITION CORP | 25,000 | $17.0M | 0.00% | Call |
| 519 | —PERIDOT ACQUISITION CORP II | 15,395 | $17.0M | 0.00% | Call |
| 520 | —EUROPEAN BIOTECH ACQUTN CORP | 18,166 | $17.0M | 0.00% | Call |
| 521 | —TECH AND ENERGY TRANSITION | 16,666 | $17.0M | 0.00% | Call |
| 522 | —EVO ACQUISITION CORP | 25,000 | $16.0M | 0.00% | Call |
| 523 | —EJF ACQUISITION CORP | 19,233 | $16.0M | 0.00% | Call |
| 524 | —HUDSON EXECUTIVE INVS CORP I | 12,500 | $15.0M | 0.00% | Call |
| 525 | —TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $15.0M | 0.00% | Call |
| 526 | —AF ACQUISITION CORP | 16,666 | $15.0M | 0.00% | Call |
| 527 | —ATHENA TECHNOLOGY ACQUISI CO | 16,666 | $14.0M | 0.00% | Call |
| 528 | —TUATARA CAPITAL ACQUISITN CO | 12,499 | $14.0M | 0.00% | Call |
| 529 | —PATHFINDER ACQUISITION CORP | 13,000 | $13.0M | 0.00% | Call |
| 530 | —ORION ACQUISITION CORP | 12,500 | $12.0M | 0.00% | Call |
| 531 | —ALTIMAR ACQUISITION CORP II | 10,000 | $12.0M | 0.00% | Call |
| 532 | CSTAFCONSTELLATION ACQUISITN CORP | 13,333 | $12.0M | 0.00% | Call |
| 533 | —VELOCITY ACQUISITION CORP | 13,333 | $12.0M | 0.00% | Call |
| 534 | —CATCHA INVESTMENT CORP | 10,000 | $10.0M | 0.00% | Call |
| 535 | —EDIFY ACQUISITION CORP | 12,500 | $9.0M | 0.00% | Call |
| 536 | —SCP & CO HEALTHCARE ACQUSTN | 10,000 | $9.0M | 0.00% | Call |
| 537 | —EAST STONE ACQUISITION CORP | 33,224 | $9.0M | 0.00% | Call |
| 538 | —ROSECLIFF ACQUISITION CORP I | 10,000 | $8.0M | 0.00% | Call |
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