WHITEBOX ADVISORS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.8T
Holdings
645
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ENDURANCE ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 202 | —BANNER ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 203 | —RIVERVIEW ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 204 | BACQINFLECTION POINT ACQUSTN COR | 150,000 | $1.5B | 0.03% | |
| 205 | —SOCIAL CAPITAL HEDOSOPHA HLD | 146,000 | $1.5B | 0.03% | |
| 206 | —GIGINTERNATIONAL1 INC | 150,000 | $1.5B | 0.03% | |
| 207 | —ALTITUDE ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 208 | —GORES TECHNOLOGY PARTNERS II | 150,000 | $1.5B | 0.03% | |
| 209 | —OSIRIS ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 210 | —BIG SKY GROWTH PARTNERS INC | 150,000 | $1.5B | 0.03% | |
| 211 | —EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1.5B | 0.03% | |
| 212 | —SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.5B | 0.03% | |
| 213 | —MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.5B | 0.03% | |
| 214 | —AUSTERLITZ ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 215 | —ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.5B | 0.03% | |
| 216 | —CF ACQUISITION CORP IV | 150,000 | $1.5B | 0.03% | |
| 217 | —CATALYST PARTNRS ACQUISITN C | 150,000 | $1.5B | 0.03% | |
| 218 | CCIXCHURCHILL CAPITAL CORP VII | 150,000 | $1.5B | 0.03% | |
| 219 | —MISSION ADVANCEMENT CORP | 150,000 | $1.5B | 0.03% | |
| 220 | —26 CAPITAL ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 221 | —FUSION ACQUISITION CORP II | 150,000 | $1.5B | 0.03% | |
| 222 | GPACGLOBAL PARTNER ACQISTN CORP | 150,000 | $1.5B | 0.03% | |
| 223 | —INSIGHT ACQUISITION CORP | 136,400 | $1.4B | 0.03% | |
| 224 | —RECHARGE ACQUISITION CORP | 133,998 | $1.3B | 0.03% | |
| 225 | —GORES HOLDINGS VII INC | 127,615 | $1.3B | 0.03% | |
| 226 | —NEXTGEN ACQUISITION CORP II | 125,000 | $1.2B | 0.03% | |
| 227 | —HEALTHCARE CAPITAL CORP | 125,000 | $1.2B | 0.03% | |
| 228 | —WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $1.2B | 0.03% | |
| 229 | —SILVERBOX ENGAGED MERGER CO | 125,000 | $1.2B | 0.03% | |
| 230 | —MARLIN TECHNOLOGY CORP | 125,000 | $1.2B | 0.03% | |
| 231 | —JACK CREEK INVESTMENT CORP | 125,000 | $1.2B | 0.03% | |
| 232 | —SCION TECH GROWTH II | 125,000 | $1.2B | 0.03% | |
| 233 | —BIOTECH ACQUISITION COMPANY | 125,000 | $1.2B | 0.03% | |
| 234 | —FLAME ACQUISITION CORP | 125,000 | $1.2B | 0.03% | |
| 235 | —KAIROS ACQUISITION CORP | 125,000 | $1.2B | 0.03% | |
| 236 | —KERNEL GROUP HOLDINGS INC | 123,700 | $1.2B | 0.02% | |
| 237 | —POWER & DIGITAL INFRA ACQ CO | 119,000 | $1.2B | 0.02% | |
| 238 | JWNUSDNORDSTROM INC | 45,250 | $1.2B | 0.02% | |
| 239 | —CATCHA INVESTMENT CORP | 122,600 | $1.2B | 0.02% | |
| 240 | —FIRST RESERVE SUSTAINABLE GW | 120,600 | $1.2B | 0.02% | |
| 241 | —XPAC ACQUISITION CORP | 121,447 | $1.2B | 0.02% | |
| 242 | —KINS TECHNOLOGY GROUP INC | 117,943 | $1.2B | 0.02% | |
| 243 | —HAMILTON LANE ALLIANCE HLDGS | 118,297 | $1.1B | 0.02% | |
| 244 | SIRIEURSIRIUS XM HOLDINGS INC | 185,000 | $1.1B | 0.02% | |
| 245 | —SEAPORT GLOBAL ACQUISITN COR | 110,928 | $1.1B | 0.02% | |
| 246 | —CARTESIAN GROWTH CORP | 106,254 | $1.0B | 0.02% | |
| 247 | —BANNIX ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 248 | —DATA KNIGHTS ACQUISITION COR | 100,000 | $1.0B | 0.02% | |
| 249 | JAMFJAMF HLDG CORP | 26,000 | $1.0B | 0.02% | |
| 250 | —NORTHERN LIGHTS ACQUISITN CO | 100,000 | $1.0B | 0.02% | |
| 251 | —ARIES I ACQUISITION CORP | 100,200 | $1.0B | 0.02% | |
| 252 | —CF ACQUISITION CORP VIII | 100,000 | $997.0M | 0.02% | |
| 253 | —LEO HOLDINGS III CORP | 100,000 | $994.0M | 0.02% | |
| 254 | —REINVENT TECHNOLOGY PARTNERS | 100,000 | $993.0M | 0.02% | |
| 255 | XRPNARMADA ACQUISITION CORP I | 100,000 | $992.0M | 0.02% | |
| 256 | —ARTISAN ACQUISITION CORP | 100,000 | $992.0M | 0.02% | |
| 257 | LATAGALATA ACQUISITION CORP | 100,000 | $990.0M | 0.02% | |
| 258 | —VELOCITY ACQUISITION CORP | 100,000 | $986.0M | 0.02% | |
| 259 | —HOME PLATE ACQUISITION CORP | 100,000 | $986.0M | 0.02% | |
| 260 | —TLG ACQUISITION ONE CORP | 100,000 | $985.0M | 0.02% | |
| 261 | —SILVER CREST ACQUISITION COR | 100,000 | $983.0M | 0.02% | |
| 262 | —CC NEUBERGER PRIN HLDGS II | 100,000 | $982.0M | 0.02% | |
| 263 | —NORTHERN STAR INVEST CORP IV | 100,000 | $980.0M | 0.02% | |
| 264 | —KHOSLA VENTURES ACQUT CO III | 100,000 | $980.0M | 0.02% | |
| 265 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $979.0M | 0.02% | |
| 266 | LPATWO | 100,000 | $979.0M | 0.02% | |
| 267 | —G SQUARED ASCEND II INC | 100,000 | $978.0M | 0.02% | |
| 268 | —FORTRESS CAPITAL ACQUISITION | 100,000 | $978.0M | 0.02% | |
| 269 | —GOLDEN ARROW MERGER CORP | 100,000 | $978.0M | 0.02% | |
| 270 | —TCW SPECIAL PURPOSE ACQU COR | 100,000 | $978.0M | 0.02% | |
| 271 | —FORTISTAR SUSTAINABLE SOL CO | 100,000 | $977.0M | 0.02% | |
| 272 | —DHC ACQUISITION CORP | 100,000 | $977.0M | 0.02% | |
| 273 | —CLARIM ACQUISITION CORP | 100,000 | $977.0M | 0.02% | |
| 274 | —EQ HEALTH ACQUISITION CORP | 100,000 | $977.0M | 0.02% | |
| 275 | —SVF INVESTMENT CORP | 100,000 | $976.0M | 0.02% | |
| 276 | —CORNER GROWTH ACQUISITION CO | 100,000 | $976.0M | 0.02% | |
| 277 | —VECTOR ACQUISITION CORP II | 100,000 | $975.0M | 0.02% | |
| 278 | —SPORTSTEK ACQUISITION CORP | 100,000 | $975.0M | 0.02% | |
| 279 | —ITHAX ACQUISITION CORP | 100,000 | $975.0M | 0.02% | |
| 280 | SLAMFSLAM CORP | 100,000 | $975.0M | 0.02% | |
| 281 | —DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $974.0M | 0.02% | |
| 282 | —Z-WORK ACQUISITION CORP | 100,000 | $974.0M | 0.02% | |
| 283 | —NORTHERN STAR INVEST CORP II | 100,000 | $974.0M | 0.02% | |
| 284 | —HAYMAKER ACQUISITION CORP II | 100,000 | $974.0M | 0.02% | |
| 285 | —BRIGHT LIGHTS ACQUISITION CO | 100,000 | $974.0M | 0.02% | |
| 286 | —7GC & CO HOLDINGS INC | 100,000 | $973.0M | 0.02% | |
| 287 | —KISMET ACQUISITION THREE COR | 100,000 | $973.0M | 0.02% | |
| 288 | —SCION TECH GROWTH I | 100,000 | $973.0M | 0.02% | |
| 289 | —RXR ACQUISITION CORP | 100,000 | $972.0M | 0.02% | |
| 290 | —SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $971.0M | 0.02% | |
| 291 | —NOBLE ROCK ACQUISITION CORP | 100,000 | $971.0M | 0.02% | |
| 292 | —DISRUPTIVE ACQUISITION CORP | 100,000 | $971.0M | 0.02% | |
| 293 | —SANDBRIDGE X2 CORP | 100,000 | $971.0M | 0.02% | |
| 294 | —PERIDOT ACQUISITION CORP II | 100,000 | $971.0M | 0.02% | |
| 295 | —AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $970.0M | 0.02% | |
| 296 | —AGILE GROWTH CORP | 100,000 | $970.0M | 0.02% | |
| 297 | 1ZRATLANTIC COASTAL ACQUISTN CO | 100,000 | $969.0M | 0.02% | |
| 298 | —JOFF FINTECH ACQUISITION COR | 100,000 | $967.0M | 0.02% | |
| 299 | —TIO TECH A | 100,000 | $967.0M | 0.02% | |
| 300 | PLMKPLUM ACQUISITION CORP I | 100,000 | $967.0M | 0.02% |