WHITEBOX ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.9T
Holdings
538
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OVVOVINTIV INC | 95,764 | $3.0B | 0.06% | |
| 102 | RMCOAMERICAN ACQUISITION OPPT IN | 302,800 | $3.0B | 0.06% | |
| 103 | —SHELTER ACQUISITION CORP I | 299,198 | $3.0B | 0.06% | |
| 104 | —TISHMAN SPEYER INNOVATION CO | 300,000 | $3.0B | 0.06% | |
| 105 | —ISLEWORTH HEALTHCARE ACQU CO | 300,000 | $2.9B | 0.06% | |
| 106 | —EMPOWERMENT & INCLUSION CAPI | 300,000 | $2.9B | 0.06% | |
| 107 | —VEONEER INC | 2,300,000 | $2.9B | 0.06% | |
| 108 | —EAGLE BULK SHIPPING INC | 2,000,000 | $2.8B | 0.06% | |
| 109 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,045,233 | $2.8B | 0.06% | |
| 110 | —PINE TECHNOLOGY ACQUISITN CO | 280,000 | $2.7B | 0.06% | |
| 111 | —GIGCAPITAL4 INC | 275,000 | $2.7B | 0.05% | |
| 112 | —APOLLO STRATEGIC GRWT CPTL I | 275,000 | $2.7B | 0.05% | |
| 113 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,466,000 | $2.7B | 0.05% | |
| 114 | TEN1TENNECO INC | 134,396 | $2.6B | 0.05% | |
| 115 | CSTMCONSTELLIUM SE | 136,019 | $2.6B | 0.05% | |
| 116 | DCHAMERICAN AXLE & MFG HLDGS IN | 248,721 | $2.6B | 0.05% | |
| 117 | —ATHLON ACQUISITION CORP | 263,200 | $2.5B | 0.05% | |
| 118 | —SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.5B | 0.05% | |
| 119 | —SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.5B | 0.05% | |
| 120 | —SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.5B | 0.05% | |
| 121 | —INVESTINDUSTRIAL ACQUISITION | 257,500 | $2.5B | 0.05% | |
| 122 | —SUMMIT HEALTHCRE ACQUISTN CO | 250,000 | $2.5B | 0.05% | |
| 123 | —EDTECHX HOLDINGS ACQU CORP I | 250,100 | $2.5B | 0.05% | |
| 124 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 2,500,000 | $2.5B | 0.05% | |
| 125 | TAT&T INC | 85,763 | $2.5B | 0.05% | |
| 126 | —GLOBAL CONSUMER ACQUISITN CO | 245,610 | $2.5B | 0.05% | |
| 127 | —COLONNADE ACQUISITION CORP I | 250,000 | $2.4B | 0.05% | |
| 128 | —ESM ACQUISITION CORPORATION | 250,000 | $2.4B | 0.05% | |
| 129 | —STRATIM CLOUD ACQUISITION CO | 250,000 | $2.4B | 0.05% | |
| 130 | —FORUM MERGER IV CORP | 239,200 | $2.3B | 0.05% | |
| 131 | —KL ACQUISITION CORP | 240,400 | $2.3B | 0.05% | |
| 132 | —SOCIAL CAP SUVRETTA HLDS CRP | 229,120 | $2.3B | 0.05% | |
| 133 | OGNORGANON & CO | 75,364 | $2.3B | 0.05% | |
| 134 | —ARES ACQUISITION CORPORATION | 225,000 | $2.2B | 0.04% | |
| 135 | —WARBURG PINCUS CAPTAL CORP I | 225,000 | $2.2B | 0.04% | |
| 136 | —ENVIRONMENTAL IMPACT ACQU CO | 211,419 | $2.1B | 0.04% | |
| 137 | MAQCUMAQUIA CAPITAL ACQUISITION C | 200,000 | $2.0B | 0.04% | |
| 138 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.0B | 0.04% | |
| 139 | —ANGEL POND HOLDINGS CORP | 200,000 | $2.0B | 0.04% | |
| 140 | —SOARING EAGLE ACQUISITION CO | 200,000 | $2.0B | 0.04% | |
| 141 | —KISMET ACQUISITION ONE CORP | 200,000 | $2.0B | 0.04% | |
| 142 | —FOREST ROAD ACQUISITION COR | 200,000 | $2.0B | 0.04% | |
| 143 | —LANDCADIA HOLDINGS IV INC | 200,000 | $2.0B | 0.04% | |
| 144 | —FTAC HERA ACQUISITION CORP | 200,000 | $1.9B | 0.04% | |
| 145 | —DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.9B | 0.04% | |
| 146 | MBVIM3 BRIGADE ACQUISITION II CO | 200,000 | $1.9B | 0.04% | |
| 147 | —ROSS ACQUISITION CORP II | 200,000 | $1.9B | 0.04% | |
| 148 | —ACCELERATE ACQUISITION CORP | 200,000 | $1.9B | 0.04% | |
| 149 | —TAILWIND TWO ACQUISITION COR | 200,000 | $1.9B | 0.04% | |
| 150 | —AFRICAN GOLD ACQUISITION COR | 200,000 | $1.9B | 0.04% | |
| 151 | —ROTOR ACQUISITION CORP | 188,622 | $1.9B | 0.04% | |
| 152 | —INTERPRIVATE IV INFRATECH PR | 186,468 | $1.8B | 0.04% | |
| 153 | —COHN ROBBINS HOLDINGS CORP | 183,000 | $1.8B | 0.04% | |
| 154 | —HEALTHCARE SERVICES ACQU COR | 183,296 | $1.8B | 0.04% | |
| 155 | —CORNERSTONE BLDG BRANDS INC | 96,481 | $1.8B | 0.04% | |
| 156 | —VALOR LATITUDE ACQUISITN COR | 175,000 | $1.7B | 0.04% | |
| 157 | —AUSTERLITZ ACQUISITION CORP | 175,000 | $1.7B | 0.04% | |
| 158 | —OCA ACQUISITION CORP | 175,000 | $1.7B | 0.04% | |
| 159 | —ALKURI GLOBAL ACQUISITION CO | 175,100 | $1.7B | 0.04% | |
| 160 | —KKR ACQUISITION HOLDING I CO | 175,000 | $1.7B | 0.03% | |
| 161 | JWSMFJAWS MUSTANG ACQUISITION COR | 175,000 | $1.7B | 0.03% | |
| 162 | —MASON INDUSTRIAL TECHNOLGY I | 175,000 | $1.7B | 0.03% | |
| 163 | —KINGSWOOD ACQUISITION CORP | 165,566 | $1.7B | 0.03% | |
| 164 | —SPARTAN ACQUISITION CORP III | 168,310 | $1.6B | 0.03% | |
| 165 | —SPARTACUS ACQUISITION CORP | 162,866 | $1.6B | 0.03% | |
| 166 | —EG ACQUISITION CORP | 159,975 | $1.6B | 0.03% | |
| 167 | —CATALYST PARTNRS ACQUISITN C | 150,000 | $1.5B | 0.03% | |
| 168 | —GIGINTERNATIONAL1 INC | 150,000 | $1.5B | 0.03% | |
| 169 | —GORES TECHNOLOGY PARTNERS II | 150,000 | $1.5B | 0.03% | |
| 170 | —SOCIAL CAPITAL HEDOSOPHA HLD | 146,000 | $1.5B | 0.03% | |
| 171 | —OSIRIS ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 172 | —GX ACQUISITION CORP II | 154,000 | $1.5B | 0.03% | |
| 173 | —BURGUNDY TECHNOLOGY ACQU COR | 150,033 | $1.5B | 0.03% | |
| 174 | —ALTITUDE ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 175 | GPACGLOBAL PARTNER ACQISTN CORP | 150,000 | $1.5B | 0.03% | |
| 176 | —EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1.5B | 0.03% | |
| 177 | CCIXCHURCHILL CAPITAL CORP VII | 150,000 | $1.5B | 0.03% | |
| 178 | —AUSTERLITZ ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 179 | —26 CAPITAL ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 180 | —MISSION ADVANCEMENT CORP | 150,000 | $1.5B | 0.03% | |
| 181 | —ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.5B | 0.03% | |
| 182 | —CF ACQUISITION CORP IV | 150,000 | $1.5B | 0.03% | |
| 183 | —MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.5B | 0.03% | |
| 184 | —TREPONT ACQUISITION CORP I | 146,711 | $1.5B | 0.03% | |
| 185 | —FUSION ACQUISITION CORP II | 150,000 | $1.4B | 0.03% | |
| 186 | —SUSTAINABLE DEVELP ACQU I CO | 148,463 | $1.4B | 0.03% | |
| 187 | LBTYBLIBERTY GLOBAL PLC | 52,700 | $1.4B | 0.03% | |
| 188 | MBIMBIA INC | 130,000 | $1.4B | 0.03% | |
| 189 | RIGTRANSOCEAN LTD | 301,000 | $1.4B | 0.03% | |
| 190 | —NEXTGEN ACQUISITION CORP II | 125,000 | $1.3B | 0.03% | |
| 191 | —KINS TECHNOLOGY GROUP INC | 128,200 | $1.3B | 0.03% | |
| 192 | —GORES HOLDINGS VII INC | 127,615 | $1.3B | 0.03% | |
| 193 | —BIG SKY GROWTH PARTNERS INC | 126,100 | $1.3B | 0.03% | |
| 194 | —SEAPORT GLOBAL ACQUISITN COR | 124,994 | $1.2B | 0.03% | |
| 195 | —KAIROS ACQUISITION CORP | 125,000 | $1.2B | 0.02% | |
| 196 | —SCION TECH GROWTH II | 125,000 | $1.2B | 0.02% | |
| 197 | —TZP STRATEGIES ACQUISTN CORP | 125,000 | $1.2B | 0.02% | |
| 198 | —MARLIN TECHNOLOGY CORP | 125,000 | $1.2B | 0.02% | |
| 199 | SIRIEURSIRIUS XM HOLDINGS INC | 185,000 | $1.2B | 0.02% | |
| 200 | —WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $1.2B | 0.02% |