WHITEBOX ADVISORS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.1T
Holdings
380
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CONSTELLATION ACQUISITN CORP | 40,000 | $386.0M | 0.01% | |
| 302 | TLSIMEDTECH ACQUISITION CORP | 40,000 | $386.0M | 0.01% | |
| 303 | —ROMAN DBDR TECH ACQUISITION | 38,400 | $382.0M | 0.01% | |
| 304 | BFLYWBUTTERFLY NETWORK INC | 50,000 | $323.0M | 0.01% | |
| 305 | —TS INNOVATION ACQUISITN CORP | 150,000 | $303.0M | 0.01% | |
| 306 | —CATCHA INVESTMENT CORP | 30,000 | $299.0M | 0.01% | |
| 307 | —ROSECLIFF ACQUISITION CORP I | 30,000 | $298.0M | 0.01% | |
| 308 | —WARBURG PINCUS CAPTAL CORP I | 26,368 | $266.0M | 0.01% | |
| 309 | —KHOSLA VENTURES ACQUSTN CO I | 25,000 | $252.0M | 0.01% | |
| 310 | —USHG ACQUISITION CORP | 25,000 | $251.0M | 0.01% | |
| 311 | —ARES ACQUISITION CORPORATION | 25,000 | $250.0M | 0.01% | |
| 312 | —ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $250.0M | 0.01% | |
| 313 | —TUATARA CAPITAL ACQUISITN CO | 24,998 | $250.0M | 0.01% | |
| 314 | —ALTIMAR ACQUISITION CORP III | 25,000 | $250.0M | 0.01% | |
| 315 | —BOA ACQUISITION CORP | 25,000 | $248.0M | 0.01% | |
| 316 | —CF ACQUISITION CORP VI | 25,000 | $248.0M | 0.01% | |
| 317 | —EDIFY ACQUISITION CORP | 25,000 | $241.0M | 0.01% | |
| 318 | —FTAC ATHENA ACQUISITION CORP | 23,000 | $231.0M | 0.01% | |
| 319 | —MSD ACQUISITION CORP | 22,511 | $228.0M | 0.01% | |
| 320 | —VPC IMPACT ACQUISITION HLDG | 20,694 | $204.0M | 0.01% | |
| 321 | —DRAGONEER GROWTH OPT CORP II | 20,000 | $202.0M | 0.01% | |
| 322 | —ARCLIGHT CLEAN TRANSITION II | 20,000 | $200.0M | 0.01% | |
| 323 | —TECH AND ENERGY TRANSITION | 20,000 | $200.0M | 0.01% | |
| 324 | —SCP & CO HEALTHCARE ACQUSTN | 20,000 | $192.0M | 0.01% | |
| 325 | —OYSTER ENTERPRISES ACQ CORP | 304,350 | $152.0M | 0.00% | |
| 326 | —DMY TECHNOLOGY GROUP INC II | 28,044 | $118.0M | 0.00% | |
| 327 | IPODDUNE ACQUISITION CORP | 175,000 | $109.0M | 0.00% | |
| 328 | —BURGERFI INTERNATIONAL INC | 20,000 | $79.0M | 0.00% | |
| 329 | —EMPOWERMENT & INCLUSION CAPI | 150,000 | $75.0M | 0.00% | |
| 330 | —AFRICAN GOLD ACQUISITION COR | 150,000 | $72.0M | 0.00% | |
| 331 | —ISLEWORTH HEALTHCARE ACQU CO | 150,000 | $71.0M | 0.00% | |
| 332 | —EDTECHX HOLDINGS ACQU CORP I | 125,000 | $56.0M | 0.00% | |
| 333 | —NORTH ATLANTIC ACQUISITN COR | 89,611 | $54.0M | 0.00% | |
| 334 | —KINGSWOOD ACQUISITION CORP | 100,000 | $53.0M | 0.00% | |
| 335 | —HEALTHCARE SERVICES ACQU COR | 75,100 | $47.0M | 0.00% | |
| 336 | —26 CAPITAL ACQUISITION CORP | 60,000 | $47.0M | 0.00% | |
| 337 | —BIOTECH ACQUISITION COMPANY | 62,500 | $38.0M | 0.00% | |
| 338 | —MASON INDUSTRIAL TECHNOLGY I | 58,333 | $37.0M | 0.00% | |
| 339 | —ONE EQUITY PARTNERS OPEN WTR | 50,000 | $35.0M | 0.00% | |
| 340 | —SUSTAINABLE DEVELP ACQU I CO | 50,000 | $35.0M | 0.00% | |
| 341 | —KAIROS ACQUISITION CORP | 62,500 | $34.0M | 0.00% | |
| 342 | —KL ACQUISITION CORP | 50,000 | $33.0M | 0.00% | |
| 343 | —AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $32.0M | 0.00% | |
| 344 | —MUDRICK CAPITAL ACQU CORP II | 50,000 | $32.0M | 0.00% | |
| 345 | —ENVIRONMENTAL IMPACT ACQU CO | 37,250 | $32.0M | 0.00% | |
| 346 | —HEALTHCARE CAPITAL CORP | 48,900 | $31.0M | 0.00% | |
| 347 | —SEAPORT GLOBAL ACQUISITN COR | 56,250 | $31.0M | 0.00% | |
| 348 | —ARES ACQUISITION CORPORATION | 35,000 | $31.0M | 0.00% | |
| 349 | —MONUMENT CIRCLE ACQUISITN CO | 62,500 | $31.0M | 0.00% | |
| 350 | —ATHLON ACQUISITION CORP | 58,000 | $31.0M | 0.00% | |
| 351 | JWSMFJAWS MUSTANG ACQUISITION COR | 25,000 | $29.0M | 0.00% | |
| 352 | —JACK CREEK INVESTMENT CORP | 50,000 | $27.0M | 0.00% | |
| 353 | —SILVER CREST ACQUISITION COR | 50,000 | $26.0M | 0.00% | |
| 354 | —GAMING & HOSPITALITY ACQU CO | 27,937 | $25.0M | 0.00% | |
| 355 | —ROTOR ACQUISITION CORP | 37,500 | $24.0M | 0.00% | |
| 356 | —PRIMAVERA CAPITAL ACQUIST CO | 24,900 | $20.0M | 0.00% | |
| 357 | —LOCUST WALK ACQUISITION CORP | 33,333 | $20.0M | 0.00% | |
| 358 | —TLG ACQUISITION ONE CORP | 33,333 | $19.0M | 0.00% | |
| 359 | —DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $17.0M | 0.00% | |
| 360 | —BRIGHT LIGHTS ACQUISITION CO | 27,630 | $17.0M | 0.00% | |
| 361 | —THIMBLE POINT ACQUISITION CO | 16,766 | $16.0M | 0.00% | |
| 362 | —CLASS ACCELERATION CORP | 25,000 | $16.0M | 0.00% | |
| 363 | —GLOBAL SYNERGY ACQUISIT CORP | 30,000 | $16.0M | 0.00% | |
| 364 | —HAMILTON LANE ALLIANCE HLDGS | 22,801 | $16.0M | 0.00% | |
| 365 | —VIRTUOSO ACQUISITION CORP | 25,000 | $15.0M | 0.00% | |
| 366 | —SCIENCE STRATEGIC ACQ ALPHA | 25,000 | $15.0M | 0.00% | |
| 367 | —TZP STRATEGIES ACQUISTN CORP | 25,012 | $15.0M | 0.00% | |
| 368 | —D AND Z MEDIA ACQUISITION CO | 25,000 | $15.0M | 0.00% | |
| 369 | —7GC & CO HOLDINGS INC | 17,985 | $14.0M | 0.00% | |
| 370 | —POEMA GLOBAL HOLDINGS CORP | 25,000 | $14.0M | 0.00% | |
| 371 | —890 5TH AVE PARTNERS INC | 16,467 | $13.0M | 0.00% | |
| 372 | —OCA ACQUISITION CORP | 25,000 | $12.0M | 0.00% | |
| 373 | —CF ACQUISITION CORP V | 16,665 | $12.0M | 0.00% | |
| 374 | —ROTH CH ACQUISITION III CO | 12,500 | $11.0M | 0.00% | |
| 375 | —DIAMONDHEAD HOLDINGS CORP | 18,750 | $11.0M | 0.00% | |
| 376 | —HUDSON EXECUTIVE INVS CORP I | 12,500 | $10.0M | 0.00% | |
| 377 | —CA HEALTHCARE ACQUISITION CO | 20,000 | $10.0M | 0.00% | |
| 378 | CSTAFCONSTELLATION ACQUISITN CORP | 13,333 | $9.0M | 0.00% | |
| 379 | —SCP & CO HEALTHCARE ACQUSTN | 10,000 | $6.0M | 0.00% | |
| 380 | —EDIFY ACQUISITION CORP | 12,500 | $6.0M | 0.00% |
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