WHITEBOX ADVISORS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.2T
Holdings
149
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HEALTHCARE SERVICES ACQU COR | 125,000 | $1.3B | 0.04% | |
| 102 | RRYDER SYS INC | 19,258 | $1.2B | 0.04% | |
| 103 | DXCDXC TECHNOLOGY CO | 45,861 | $1.2B | 0.04% | |
| 104 | GTGOODYEAR TIRE & RUBR CO | 105,356 | $1.1B | 0.04% | |
| 105 | —7GC & CO HOLDINGS INC | 100,000 | $1.1B | 0.03% | |
| 106 | —CORNER GROWTH ACQUISITION CO | 100,000 | $1.0B | 0.03% | |
| 107 | —COHN ROBBINS HOLDINGS CORP | 100,000 | $1.0B | 0.03% | |
| 108 | —BURGUNDY TECHNOLOGY ACQU COR | 100,000 | $1.0B | 0.03% | |
| 109 | —TREPONT ACQUISITION CORP I | 100,000 | $1.0B | 0.03% | |
| 110 | —ALTITUDE ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 111 | ALUBALUSSA ENERGY ACQUISITION CO | 99,100 | $997.0M | 0.03% | |
| 112 | —GOLDEN NUGGET ONLINE GAMIN | 105,000 | $945.0M | 0.03% | |
| 113 | —HUDSON EXECUTIVE INVT CORP | 80,626 | $872.0M | 0.03% | |
| 114 | —PROPTECH INVESTMENT CORP II | 75,000 | $806.0M | 0.03% | |
| 115 | —SEAPORT GLOBAL ACQUISITN COR | 75,000 | $784.0M | 0.02% | |
| 116 | —SCION TECH GROWTH I | 75,000 | $776.0M | 0.02% | |
| 117 | —JAWS SPITFIRE ACQUISITION CO | 70,000 | $774.0M | 0.02% | |
| 118 | CYHCOMMUNITY HEALTH SYS INC NEW | 104,184 | $774.0M | 0.02% | |
| 119 | —KINS TECHNOLOGY GROUP INC | 75,000 | $772.0M | 0.02% | |
| 120 | —SEAPORT GLOBAL ACQUISITN COR | 75,000 | $756.0M | 0.02% | |
| 121 | DVNDEVON ENERGY CORP NEW | 47,500 | $751.0M | 0.02% | |
| 122 | —MOTIVE CAPITAL CORP | 70,000 | $738.0M | 0.02% | |
| 123 | NIONIO INC | 14,415 | $703.0M | 0.02% | |
| 124 | —ENTERCOM COMMUNICATIONS CORP | 279,075 | $689.0M | 0.02% | |
| 125 | —REVOLUTION ACCELERTN ACQU CO | 60,000 | $625.0M | 0.02% | |
| 126 | —SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $615.0M | 0.02% | |
| 127 | —RUSH STREET INTERACTIVE INC | 80,000 | $613.0M | 0.02% | |
| 128 | BZHBEAZER HOMES USA INC | 40,310 | $611.0M | 0.02% | |
| 129 | —LIVE OAK ACQUISITION CORP II | 50,000 | $543.0M | 0.02% | |
| 130 | —SUSTAINABLE OPPORTNTS ACQ CO | 50,000 | $538.0M | 0.02% | |
| 131 | —GORES HOLDINGS VI INC | 50,000 | $530.0M | 0.02% | |
| 132 | —HIGHLAND TRANSCEND PARTNERS | 50,000 | $525.0M | 0.02% | |
| 133 | —H I G ACQUISITION CORP | 50,000 | $522.0M | 0.02% | |
| 134 | —GOLDEN FALCON ACQUISITION CO | 50,000 | $520.0M | 0.02% | |
| 135 | —DMY TECHNOLOGY GROUP INC III | 43,259 | $493.0M | 0.02% | |
| 136 | —LANDCADIA HOLDINGS III INC | 41,600 | $465.0M | 0.01% | |
| 137 | —MARQUEE RAINE ACQUISITION CO | 40,000 | $433.0M | 0.01% | |
| 138 | —MEDTECH ACQUISITION CORP | 40,000 | $420.0M | 0.01% | |
| 139 | —ROMAN DBDR TECH ACQUISITION | 38,400 | $399.0M | 0.01% | |
| 140 | —COLONNADE ACQUISITION CORP | 25,000 | $379.0M | 0.01% | |
| 141 | —LONGVIEW ACQUISITION CORP | 50,000 | $330.0M | 0.01% | |
| 142 | —ACE CONVERGENCE ACQU CORP | 29,394 | $300.0M | 0.01% | |
| 143 | —MERIDA MERGER CORP I | 26,768 | $273.0M | 0.01% | |
| 144 | —NEBULA CARAVEL ACQUISITION C | 25,000 | $270.0M | 0.01% | |
| 145 | —FINTECH ACQUISITION CORP V | 25,000 | $268.0M | 0.01% | |
| 146 | MFAUSDMFA FINL INC | 66,954 | $260.0M | 0.01% | |
| 147 | —ROMEO POWER INC | 25,000 | $233.0M | 0.01% | |
| 148 | —SPARTACUS ACQUISITION CORP | 21,900 | $232.0M | 0.01% | |
| 149 | IHRTIHEARTMEDIA INC | 17,458 | $227.0M | 0.01% |
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