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 |
|---|---|---|---|---|---|
| 401 | —LEVERE HOLDINGS CORP | 50,000 | $488.0M | 0.01% | |
| 402 | —FINTECH ACQUISITION CORP VI | 50,000 | $488.0M | 0.01% | |
| 403 | —PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $488.0M | 0.01% | |
| 404 | —TPG PACE BENEFICIAL II CORP | 49,600 | $488.0M | 0.01% | |
| 405 | —GOLDEN FALCON ACQUISITION CO | 50,000 | $488.0M | 0.01% | |
| 406 | —L CATTERTON ASIA ACQUISITION | 50,000 | $487.0M | 0.01% | |
| 407 | —THE MUSIC ACQUISITION CORP | 50,000 | $487.0M | 0.01% | |
| 408 | —JAWS HURRICANE ACQUISITN COR | 50,000 | $487.0M | 0.01% | |
| 409 | —LEO HLDGS CORP II | 50,000 | $487.0M | 0.01% | |
| 410 | —AF ACQUISITION CORP | 50,000 | $487.0M | 0.01% | |
| 411 | —ARROWROOT ACQUISITION CORP | 50,000 | $486.0M | 0.01% | |
| 412 | —FRONTIER ACQUISITION CORP | 50,000 | $486.0M | 0.01% | |
| 413 | —CLASS ACCELERATION CORP | 50,000 | $486.0M | 0.01% | |
| 414 | —TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $485.0M | 0.01% | |
| 415 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $484.0M | 0.01% | |
| 416 | LTCHWLATCH INC | 144,000 | $475.0M | 0.01% | Call |
| 417 | —ARCLIGHT CLEAN TRANSITION II | 48,400 | $472.0M | 0.01% | |
| 418 | —EDIFY ACQUISITION CORP | 48,000 | $469.0M | 0.01% | |
| 419 | —ALTIMAR ACQUISITION CORP III | 48,000 | $468.0M | 0.01% | |
| 420 | —BOA ACQUISITION CORP | 48,000 | $466.0M | 0.01% | |
| 421 | TWOEURTWO HBRS INVT CORP | 73,400 | $465.0M | 0.01% | |
| 422 | —DECARBONIZATION PLUS ACQU II | 46,000 | $462.0M | 0.01% | |
| 423 | —ABG ACQUISITION CORP I | 45,000 | $438.0M | 0.01% | |
| 424 | —THE BEAUTY HEALTH COMPANY | 30,000 | $434.0M | 0.01% | Call |
| 425 | —GORES GUGGENHEIM INC | 194,400 | $404.0M | 0.01% | Call |
| 426 | —MARQUEE RAINE ACQUISITION CO | 40,000 | $400.0M | 0.01% | |
| 427 | —IVANHOE CAPITAL ACQUISTIN CO | 40,000 | $396.0M | 0.01% | |
| 428 | —ROMAN DBDR TECH ACQUISITION | 38,400 | $388.0M | 0.01% | |
| 429 | VLNVALENS SEMICONDUCTOR LTD | 49,445 | $366.0M | 0.01% | |
| 430 | EFTRWEFFECTOR THERAPEUTICS INC | 218,447 | $350.0M | 0.01% | Call |
| 431 | —HILLMAN SOLUTIONS CORP | 112,175 | $325.0M | 0.01% | Call |
| 432 | —AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $297.0M | 0.01% | |
| 433 | —TCV ACQUISITION CORP | 29,600 | $290.0M | 0.01% | |
| 434 | —BENSON HILL INC | 40,000 | $285.0M | 0.01% | |
| 435 | MDAIROSECLIFF ACQUISITION CORP I | 27,600 | $268.0M | 0.01% | |
| 436 | DSAQUDIRECT SELLING ACQUISITIN CO | 25,000 | $252.0M | 0.01% | |
| 437 | —TPB ACQUISITION CORP I | 25,000 | $249.0M | 0.01% | |
| 438 | —GOBI ACQUISITION CORP | 25,000 | $241.0M | 0.00% | |
| 439 | —FTAC ATHENA ACQUISITION CORP | 21,160 | $209.0M | 0.00% | |
| 440 | —BLUE WHALE ACQUISITION CORP | 20,000 | $199.0M | 0.00% | |
| 441 | RIGTRANSOCEAN LTD | 51,068 | $194.0M | 0.00% | |
| 442 | —SHAPEWAYS HOLDINGS INC | 25,000 | $193.0M | 0.00% | |
| 443 | —DRAGONEER GROWTH OPT CORP II | 18,400 | $180.0M | 0.00% | |
| 444 | —OYSTER ENTERPRISES ACQ CORP | 304,350 | $165.0M | 0.00% | Call |
| 445 | —CORNER GROWTH ACQUISITN CORP | 133,333 | $137.0M | 0.00% | Call |
| 446 | —CONCORD ACQUISITION CORP | 75,000 | $133.0M | 0.00% | Call |
| 447 | —INVESTINDUSTRIAL ACQUISITION | 100,000 | $129.0M | 0.00% | Call |
| 448 | —ANZU SPECIAL ACQUISITIN CORP | 200,000 | $128.0M | 0.00% | Call |
| 449 | —ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $125.0M | 0.00% | Call |
| 450 | OUSTZOUSTER INC | 77,000 | $122.0M | 0.00% | Call |
| 451 | —GIGCAPITAL4 INC | 112,702 | $118.0M | 0.00% | Call |
| 452 | JOBYJOBY AVIATION INC | 51,000 | $115.0M | 0.00% | Call |
| 453 | IPODDUNE ACQUISITION CORP | 175,000 | $114.0M | 0.00% | Call |
| 454 | —EMPOWERMENT & INCLUSION CAPI | 150,000 | $113.0M | 0.00% | Call |
| 455 | —POWER & DIGITAL INFRA ACQ CO | 44,427 | $110.0M | 0.00% | Call |
| 456 | HYMCHYCROFT MINING HOLDING CORP | 312,252 | $109.0M | 0.00% | Call |
| 457 | —SUMMIT HEALTHCRE ACQUISTN CO | 125,000 | $108.0M | 0.00% | Call |
| 458 | —HEALTHCARE CAPITAL CORP | 150,000 | $104.0M | 0.00% | Call |
| 459 | —SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $102.0M | 0.00% | |
| 460 | KRSPRICE ACQUISITION CORP II | 10,000 | $99.0M | 0.00% | |
| 461 | —POST HOLDINGS PARTNERING COR | 10,200 | $98.0M | 0.00% | |
| 462 | —DECARBONIZATION PLUS ACQU II | 46,000 | $97.0M | 0.00% | Call |
| 463 | —SEAPORT GLOBAL ACQUISITN COR | 100,000 | $94.0M | 0.00% | Call |
| 464 | —CHAVANT CAPITAL ACQUISITN CO | 187,500 | $90.0M | 0.00% | Call |
| 465 | MBVIM3 BRIGADE ACQUISITION II CO | 66,666 | $89.0M | 0.00% | Call |
| 466 | —THUNDER BRDG CAP PRTNRS IV I | 88,000 | $88.0M | 0.00% | Call |
| 467 | —PERELLA WEINBERG PARTNERS | 26,427 | $84.0M | 0.00% | Call |
| 468 | —ISLEWORTH HEALTHCARE ACQU CO | 150,000 | $83.0M | 0.00% | Call |
| 469 | BIIIBLACK SPADE ACQUISITION CO | 150,000 | $83.0M | 0.00% | Call |
| 470 | —SHELTER ACQUISITION CORP I | 162,500 | $81.0M | 0.00% | Call |
| 471 | APACSTONEBRIDGE ACQUISITION CORP | 350,000 | $80.0M | 0.00% | Call |
| 472 | —AFRICAN GOLD ACQUISITION COR | 150,000 | $72.0M | 0.00% | Call |
| 473 | —DHB CAPITAL CORP | 108,495 | $71.0M | 0.00% | Call |
| 474 | —TAILWIND TWO ACQUISITION COR | 66,666 | $66.0M | 0.00% | Call |
| 475 | —SILVER CREST ACQUISITION COR | 100,000 | $66.0M | 0.00% | Call |
| 476 | —MERCURY ECOM ACQUISITION COR | 125,000 | $66.0M | 0.00% | Call |
| 477 | —PINE TECHNOLOGY ACQUISITN CO | 93,333 | $65.0M | 0.00% | Call |
| 478 | —LONGVIEW ACQUISITION CORP II | 50,000 | $65.0M | 0.00% | Call |
| 479 | —EDTECHX HOLDINGS ACQU CORP I | 125,000 | $64.0M | 0.00% | Call |
| 480 | —GLOBAL CONSUMER ACQUISITN CO | 136,400 | $64.0M | 0.00% | Call |
| 481 | —RMG ACQUISITION CORP III | 69,438 | $63.0M | 0.00% | Call |
| 482 | —ACCELERATE ACQUISITION CORP | 66,666 | $63.0M | 0.00% | Call |
| 483 | —GIGINTERNATIONAL1 INC | 75,000 | $63.0M | 0.00% | Call |
| 484 | —FORUM MERGER IV CORP | 59,800 | $62.0M | 0.00% | Call |
| 485 | —VIRGIN GROUP ACQUISIT CORP I | 70,000 | $60.0M | 0.00% | Call |
| 486 | —ROSS ACQUISITION CORP II | 66,666 | $59.0M | 0.00% | Call |
| 487 | —PRIVETERRA ACQUISITION CORP | 100,000 | $58.0M | 0.00% | Call |
| 488 | —NORTH ATLANTIC ACQUISITN COR | 75,000 | $56.0M | 0.00% | Call |
| 489 | —SOFTWARE ACQUISITN GRP INC I | 100,000 | $55.0M | 0.00% | Call |
| 490 | —ESM ACQUISITION CORPORATION | 83,333 | $55.0M | 0.00% | Call |
| 491 | LATAGALATA ACQUISITION CORP | 125,000 | $55.0M | 0.00% | Call |
| 492 | —ELLIOTT OPPORTUNITY II CORP | 50,000 | $55.0M | 0.00% | Call |
| 493 | PDYNWSARCOS TECHN AND ROBOTICS CO | 69,000 | $54.0M | 0.00% | Call |
| 494 | —TORTOISEECOFIN ACQUISITION C | 44,458 | $54.0M | 0.00% | Call |
| 495 | —ANGEL POND HOLDINGS CORP | 66,666 | $53.0M | 0.00% | Call |
| 496 | —FTAC HERA ACQUISITION CORP | 50,000 | $52.0M | 0.00% | Call |
| 497 | —STRATIM CLOUD ACQUISITION CO | 83,332 | $52.0M | 0.00% | Call |
| 498 | RMCOWAMERICAN ACQUISITION OPPT IN | 93,700 | $51.0M | 0.00% | Call |
| 499 | —TISHMAN SPEYER INNOVATION CO | 60,000 | $50.0M | 0.00% | Call |
| 500 | —LANDCADIA HOLDINGS IV INC | 50,000 | $50.0M | 0.00% | Call |