WHITEBOX ADVISORS LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$4.9B

Holdings

538

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (538 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	—DIAMONDHEAD HOLDINGS CORP	75,000	$728K	0.01%
302	—D AND Z MEDIA ACQUISITION CO	75,000	$728K	0.01%
303	—HUDSON EXECUTIVE INVS CORP I	75,000	$728K	0.01%
304	—EVO ACQUISITION CORP	75,000	$728K	0.01%
305	—COVA ACQUISITION CORP	75,000	$727K	0.01%
306	—POEMA GLOBAL HOLDINGS CORP	75,000	$726K	0.01%
307	—TB SA ACQUISITION CORP	75,000	$726K	0.01%
308	—TAILWIND INTERNATNAL ACQ COR	75,000	$725K	0.01%
309	—IBERE PHARMACEUTICALS	75,000	$725K	0.01%
310	CPTKWCROWN PROPTECH ACQUISITIONS	75,000	$725K	0.01%
311	—ARCTOS NORTHSTAR ACQUIS CORP	74,397	$724K	0.01%
312	—FINTECH EVOLUTION ACQUIS GRO	75,000	$723K	0.01%
313	—VPC IMPACT ACQUISITION HLDG	70,694	$688K	0.01%
314	—PATHFINDER ACQUISITION CORP	66,096	$644K	0.01%
315	—CORAZON CAPITAL V838 MONOCER	66,052	$641K	0.01%
316	—COMPUTE HEALTH ACQUISITIN CO	64,600	$634K	0.01%
317	—POWERED BRANDS	65,000	$631K	0.01%
318	—LAKESHORE ACQUISITION I CORP	60,000	$613K	0.01%
319	—PROSPECTOR CAPITAL CORP	60,332	$585K	0.01%
320	—GLOBAL SYNERGY ACQUISIT CORP	60,000	$582K	0.01%
321	—BYTE ACQUISITION CORP	59,884	$578K	0.01%
322	—SCP & CO HEALTHCARE ACQUSTN	58,181	$563K	0.01%
323	PGYEJF ACQUISITION CORP	57,700	$559K	0.01%
324	—ZIMMER ENERGY TRANSITION ACQ	54,584	$554K	0.01%
325	—TASTEMAKER ACQUISITION CORP	54,900	$534K	0.01%
326	—EUROPEAN BIOTECH ACQUTN CORP	54,500	$531K	0.01%
327	—ATLAS CREST INVESTMENT CORP	51,900	$506K	0.01%
328	—FINTECH ACQUISITION CORP VI	50,000	$505K	0.01%
329	LTCHWLATCH INC	144,000	$504K	0.01%	Call
330	—JAWS HURRICANE ACQUISITN COR	50,000	$503K	0.01%
331	—VELOCITY ACQUISITION CORP	51,987	$502K	0.01%
332	—SVF INVESTMENT CORP 2	50,000	$498K	0.01%
333	—NORTHERN GENESIS ACQUISITION	50,000	$498K	0.01%
334	—NEXTGEN ACQUISITION CORP	50,000	$497K	0.01%
335	—SVF INVESTMENT CORP 3	50,000	$497K	0.01%
336	—THIMBLE POINT ACQUISITION CO	50,300	$497K	0.01%
337	—VIRTUOSO ACQUISITION CORP	50,000	$496K	0.01%
338	—CF ACQUISITION CORP V	50,000	$494K	0.01%
339	—ROTH CH ACQUISITION III CO	50,000	$494K	0.01%
340	—890 5TH AVE PARTNERS INC	50,000	$493K	0.01%
341	—LONGVIEW ACQUISITION CORP II	50,000	$490K	0.01%
342	LOBLIVE OAK MOBILITY ACQUISI CO	50,000	$490K	0.01%
343	—PRIMAVERA CAPITAL ACQUIST CO	50,000	$489K	0.01%
344	—LEVERE HOLDINGS CORP	50,000	$489K	0.01%
345	—MOTIVE CAPITAL CORP	50,000	$489K	0.01%
346	—ALTIMAR ACQUISITION CORP III	50,000	$488K	0.01%
347	—SILVER SPIKE ACQUISITN CORP	50,000	$488K	0.01%
348	—AF ACQUISITION CORP	50,000	$488K	0.01%
349	—FRONTIER ACQUISITION CORP	50,000	$488K	0.01%
350	—HIGHLAND TRANSCEND PARTNERS	50,000	$487K	0.01%
351	—LEO HLDGS CORP II	50,000	$486K	0.01%
352	—H I G ACQUISITION CORP	50,000	$486K	0.01%
353	—BROADSCALE ACQUISITION CORP	50,000	$486K	0.01%
354	—GOLDEN FALCON ACQUISITION CO	50,000	$486K	0.01%
355	—TUATARA CAPITAL ACQUISITN CO	50,000	$485K	0.01%
356	—CLASS ACCELERATION CORP	50,000	$485K	0.01%
357	—L CATTERTON ASIA ACQUISITION	50,000	$485K	0.01%
358	—ATHENA TECHNOLOGY ACQUISI CO	50,000	$485K	0.01%
359	—BOA ACQUISITION CORP	50,000	$484K	0.01%
360	—THE MUSIC ACQUISITION CORP	50,000	$484K	0.01%
361	—ARROWROOT ACQUISITION CORP	50,000	$483K	0.01%
362	—EDIFY ACQUISITION CORP	50,000	$483K	0.01%
363	—TWIN RIDGE CAPITAL ACQUIS CO	50,000	$483K	0.01%
364	—ORION ACQUISITION CORP	50,000	$483K	0.01%
365	—GLASS HOUSES ACQUISITION COR	50,000	$482K	0.01%
366	—MAGNUM OPUS ACQUISITION LTD	50,000	$481K	0.01%
367	—ARCLIGHT CLEAN TRANSITION II	48,799	$478K	0.01%
368	—DECARBONIZATION PLUS ACQU II	46,000	$477K	0.01%
369	—ABG ACQUISITION CORP I	45,000	$441K	0.01%
370	HYMCHYCROFT MINING HOLDING CORP	913,017	$438K	0.01%	Call
371	PBIPITNEY BOWES INC	48,000	$421K	0.01%
372	—IVANHOE CAPITAL ACQUISTIN CO	40,000	$407K	0.01%
373	—MARQUEE RAINE ACQUISITION CO	40,000	$396K	0.01%
374	—CA HEALTHCARE ACQUISITION CO	40,000	$395K	0.01%
375	—CONSTELLATION ACQUISITN CORP	40,000	$392K	0.01%
376	TLSIMEDTECH ACQUISITION CORP	40,300	$391K	0.01%
377	—ROMAN DBDR TECH ACQUISITION	38,400	$388K	0.01%
378	—TCV ACQUISITION CORP	30,000	$297K	0.01%
379	MDAIROSECLIFF ACQUISITION CORP I	30,000	$291K	0.01%
380	—KHOSLA VENTURES ACQUSTN CO I	25,000	$249K	0.01%
381	—GOBI ACQUISITION CORP	25,000	$246K	0.00%
382	BFLYWBUTTERFLY NETWORK INC	50,000	$242K	0.00%	Call
383	—FTAC ATHENA ACQUISITION CORP	23,000	$227K	0.00%
384	—TPG PACE BENEFICIAL II CORP	22,000	$222K	0.00%
385	—OYSTER ENTERPRISES ACQ CORP	304,350	$213K	0.00%	Call
386	—DRAGONEER GROWTH OPT CORP II	20,000	$200K	0.00%
387	—ANZU SPECIAL ACQUISITIN CORP	200,000	$192K	0.00%	Call
388	IPODDUNE ACQUISITION CORP	175,000	$140K	0.00%	Call
389	—DECARBONIZATION PLUS ACQU II	46,000	$117K	0.00%	Call
390	—EMPOWERMENT & INCLUSION CAPI	150,000	$111K	0.00%	Call
391	—POST HOLDINGS PARTNERING COR	10,200	$106K	0.00%
392	—MUDRICK CAPITAL ACQU CORP II	25,000	$105K	0.00%	Call
393	—ISLEWORTH HEALTHCARE ACQU CO	150,000	$105K	0.00%	Call
394	—GIGCAPITAL4 INC	91,666	$104K	0.00%	Call
395	KRSPRICE ACQUISITION CORP II	10,000	$102K	0.00%
396	—PRIVETERRA ACQUISITION CORP	100,000	$100K	0.00%	Call
397	RMCOWAMERICAN ACQUISITION OPPT IN	151,400	$100K	0.00%	Call
398	—DHB CAPITAL CORP	108,495	$98K	0.00%	Call
399	KPLTWKATAPULT HOLDINGS INC	30,000	$96K	0.00%	Call
400	—GORES GUGGENHEIM INC	70,000	$96K	0.00%	Call

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