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 |
|---|---|---|---|---|---|
| 301 | —B RILEY PRIN 250 MERGER CORP | 100,000 | $966.0M | 0.02% | |
| 302 | —PWP FORWARD ACQUISITION CORP | 100,000 | $962.0M | 0.02% | |
| 303 | —TECH AND ENERGY TRANSITION | 98,400 | $961.0M | 0.02% | |
| 304 | —MSD ACQUISITION CORP | 98,199 | $960.0M | 0.02% | |
| 305 | —ARCTOS NORTHSTAR ACQUIS CORP | 98,000 | $956.0M | 0.02% | |
| 306 | —PONTEM CORPORATION | 98,000 | $952.0M | 0.02% | |
| 307 | —USHG ACQUISITION CORP | 98,000 | $952.0M | 0.02% | |
| 308 | —INTERPRIVATE II ACQUISITION | 95,100 | $930.0M | 0.02% | |
| 309 | —TRADEUP ACQUISITION CORP | 90,952 | $923.0M | 0.02% | |
| 310 | APAAPA CORPORATION | 42,484 | $910.0M | 0.02% | |
| 311 | —PATHFINDER ACQUISITION CORP | 90,000 | $889.0M | 0.02% | |
| 312 | TYGOROTH CH ACQUISITION IV CO | 90,000 | $885.0M | 0.02% | |
| 313 | —INDEPENDENCE HOLDINGS CORP | 111,790 | $869.0M | 0.02% | Call |
| 314 | DXCDXC TECHNOLOGY CO | 24,861 | $836.0M | 0.02% | |
| 315 | —CERBERUS TELECOM ACQUISITION | 106,879 | $835.0M | 0.02% | |
| 316 | —LAZARD GROWTH ACQUISITION CO | 84,969 | $827.0M | 0.02% | |
| 317 | —GAMING & HOSPITALITY ACQU CO | 83,812 | $821.0M | 0.02% | |
| 318 | —SKYDECK ACQUISITION CORP | 84,641 | $820.0M | 0.02% | |
| 319 | —NOVA VISION ACQUISITION CORP | 80,000 | $818.0M | 0.02% | |
| 320 | —ISOS ACQUISITION CORPORATION | 80,000 | $798.0M | 0.02% | |
| 321 | —HUDSON EXECUTIVE INVES III | 79,700 | $775.0M | 0.02% | |
| 322 | —COLOMBIER ACQUISITION CORP | 80,000 | $774.0M | 0.02% | |
| 323 | —IRON SPARK I INC | 75,000 | $750.0M | 0.02% | |
| 324 | —HEALTHWELL ACQUISITION CORP | 75,000 | $745.0M | 0.02% | |
| 325 | —PIONEER MERGER CORP | 75,000 | $745.0M | 0.02% | |
| 326 | —ALPHA HEALTHCARE ACQU CORP I | 75,000 | $745.0M | 0.02% | |
| 327 | —HIGHLAND TRANSCEND PARTNERS | 75,000 | $744.0M | 0.02% | |
| 328 | —VPC IMPACT ACQU HOLDI III IN | 75,000 | $743.0M | 0.02% | |
| 329 | LOBLIVE OAK CRESTVIEW CLIMATE A | 75,600 | $742.0M | 0.02% | |
| 330 | —DECARBONIZATION PLUS ACQU II | 75,000 | $740.0M | 0.02% | |
| 331 | —POEMA GLOBAL HOLDINGS CORP | 75,000 | $739.0M | 0.02% | |
| 332 | —GORES HLDGS VIII INC | 75,000 | $739.0M | 0.02% | |
| 333 | —ALTIMAR ACQUISITION CORP II | 75,000 | $739.0M | 0.02% | |
| 334 | —ORION BIOTECH OPPORTUNTES CO | 75,000 | $737.0M | 0.02% | |
| 335 | —PROPTECH INVESTMENT CORP II | 75,000 | $735.0M | 0.02% | |
| 336 | —LEAD EDGE GROWTH OPRTUNTS LT | 75,000 | $735.0M | 0.02% | |
| 337 | —SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $734.0M | 0.02% | |
| 338 | —ION ACQUISITION CORP 3 LTD | 75,000 | $733.0M | 0.02% | |
| 339 | —INDEPENDENCE HOLDINGS CORP | 75,000 | $733.0M | 0.02% | |
| 340 | —PROSPECTOR CAPITAL CORP | 75,000 | $732.0M | 0.02% | |
| 341 | —ATLAS CREST INVESTMENT CORP | 75,000 | $732.0M | 0.02% | |
| 342 | —TB SA ACQUISITION CORP | 75,000 | $732.0M | 0.02% | |
| 343 | —CONSTELLATION ACQUISITN CORP | 75,000 | $732.0M | 0.02% | |
| 344 | —COVA ACQUISITION CORP | 75,000 | $731.0M | 0.02% | |
| 345 | —B RILEY PRINCIPAL 150 MERGER | 75,000 | $731.0M | 0.02% | |
| 346 | —HUDSON EXECUTIVE INVS CORP I | 75,000 | $731.0M | 0.02% | |
| 347 | CPTKWCROWN PROPTECH ACQUISITIONS | 75,000 | $731.0M | 0.02% | |
| 348 | —BLUERIVER ACQUISITION CORP | 75,000 | $731.0M | 0.02% | |
| 349 | —DILA CAPITAL ACQUISITION COR | 75,200 | $731.0M | 0.02% | |
| 350 | —ZIMMER ENERGY TRANSITION ACQ | 75,000 | $730.0M | 0.02% | |
| 351 | —CORAZON CAPITAL V838 MONOCER | 75,000 | $730.0M | 0.02% | |
| 352 | —BROADSCALE ACQUISITION CORP | 75,000 | $730.0M | 0.02% | |
| 353 | —D AND Z MEDIA ACQUISITION CO | 75,000 | $730.0M | 0.02% | |
| 354 | —WARBURG PINCUS CAPTAL CORP I | 74,259 | $729.0M | 0.02% | |
| 355 | —TAILWIND INTERNATNAL ACQ COR | 75,000 | $728.0M | 0.02% | |
| 356 | —IBERE PHARMACEUTICALS | 75,000 | $727.0M | 0.02% | |
| 357 | —EVO ACQUISITION CORP | 75,000 | $727.0M | 0.02% | |
| 358 | —FINTECH EVOLUTION ACQUIS GRO | 75,000 | $727.0M | 0.02% | |
| 359 | —ALPHA PARTNERS TECH MERGR CO | 75,000 | $726.0M | 0.02% | |
| 360 | —TUATARA CAPITAL ACQUISITN CO | 73,000 | $710.0M | 0.01% | |
| 361 | —CF ACQUISITION CORP VI | 73,000 | $709.0M | 0.01% | |
| 362 | RRYDER SYS INC | 8,433 | $697.0M | 0.01% | |
| 363 | —VPC IMPACT ACQUISITION HLDG | 69,039 | $680.0M | 0.01% | |
| 364 | —BYTE ACQUISITION CORP | 65,829 | $639.0M | 0.01% | |
| 365 | —POWERED BRANDS | 65,000 | $636.0M | 0.01% | |
| 366 | —COMPUTE HEALTH ACQUISITIN CO | 64,600 | $631.0M | 0.01% | |
| 367 | —MONTES ARCHIMEDES ACQUISITIO | 66,500 | $622.0M | 0.01% | |
| 368 | —LAKESHORE ACQUISITION I CORP | 60,000 | $590.0M | 0.01% | |
| 369 | —GLOBAL SYNERGY ACQUISIT CORP | 60,000 | $588.0M | 0.01% | |
| 370 | PGYEJF ACQUISITION CORP | 57,700 | $569.0M | 0.01% | |
| 371 | —HHG CAPITAL CORPORATION | 55,000 | $564.0M | 0.01% | |
| 372 | —PHP VENTURES ACQUISITION COR | 55,000 | $563.0M | 0.01% | |
| 373 | —SCP & CO HEALTHCARE ACQUSTN | 57,681 | $561.0M | 0.01% | |
| 374 | TLSIMEDTECH ACQUISITION CORP | 55,804 | $554.0M | 0.01% | |
| 375 | —TASTEMAKER ACQUISITION CORP | 54,900 | $541.0M | 0.01% | |
| 376 | NCMIEURNATIONAL CINEMEDIA INC | 151,818 | $540.0M | 0.01% | |
| 377 | —EUROPEAN BIOTECH ACQUTN CORP | 54,500 | $527.0M | 0.01% | |
| 378 | —ORION ACQUISITION CORP | 53,001 | $514.0M | 0.01% | |
| 379 | —AESTHER HEALTHCARE ACQSTN CO | 50,000 | $507.0M | 0.01% | |
| 380 | —ARGUS CAPITAL CORP | 50,000 | $505.0M | 0.01% | |
| 381 | —CIIG CAPITAL PARTNERS II INC | 50,000 | $504.0M | 0.01% | |
| 382 | —METALS ACQUISITION CORP | 50,000 | $500.0M | 0.01% | |
| 383 | —THIMBLE POINT ACQUISITION CO | 50,300 | $500.0M | 0.01% | |
| 384 | —NORTHERN GENESIS ACQUISITION | 50,000 | $497.0M | 0.01% | |
| 385 | —SILVERSPAC INC | 50,000 | $497.0M | 0.01% | |
| 386 | —ROTH CH ACQUISITION III CO | 50,000 | $497.0M | 0.01% | |
| 387 | —890 5TH AVE PARTNERS INC | 50,000 | $496.0M | 0.01% | |
| 388 | —VIRTUOSO ACQUISITION CORP | 50,000 | $496.0M | 0.01% | |
| 389 | —ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $496.0M | 0.01% | |
| 390 | —MOTIVE CAPITAL CORP | 50,000 | $495.0M | 0.01% | |
| 391 | —CF ACQUISITION CORP V | 50,000 | $495.0M | 0.01% | |
| 392 | —LONGVIEW ACQUISITION CORP II | 50,000 | $495.0M | 0.01% | |
| 393 | —MAGNUM OPUS ACQUISITION LTD | 50,000 | $495.0M | 0.01% | |
| 394 | —SVF INVESTMENT CORP 3 | 50,000 | $492.0M | 0.01% | |
| 395 | OKLOALTC ACQUISITION CORP | 50,000 | $492.0M | 0.01% | |
| 396 | —CASCADIA ACQUISITION CORP | 50,000 | $492.0M | 0.01% | |
| 397 | —SVF INVESTMENT CORP 2 | 50,000 | $491.0M | 0.01% | |
| 398 | —SILVER SPIKE ACQUISITN CORP | 50,000 | $490.0M | 0.01% | |
| 399 | —H I G ACQUISITION CORP | 50,000 | $489.0M | 0.01% | |
| 400 | —GLASS HOUSES ACQUISITION COR | 50,000 | $489.0M | 0.01% |