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 |
|---|---|---|---|---|---|
| 101 | OVVOVINTIV INC | 96,764 | $3.2B | 0.07% | |
| 102 | —SHELTER ACQUISITION CORP I | 325,000 | $3.2B | 0.07% | |
| 103 | —NORTH ATLANTIC ACQUISITN COR | 322,600 | $3.1B | 0.07% | |
| 104 | —VEDANTA LIMITED | 205,900 | $3.1B | 0.07% | |
| 105 | —PRIVETERRA ACQUISITION CORP | 322,600 | $3.1B | 0.07% | |
| 106 | —DHB CAPITAL CORP | 322,881 | $3.1B | 0.06% | |
| 107 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,155,233 | $3.1B | 0.06% | |
| 108 | THCTENET HEALTHCARE CORP | 45,872 | $3.0B | 0.06% | |
| 109 | —GLADSTONE ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 110 | —DTRT HEALTH ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 111 | —BILANDER ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 112 | RMCOAMERICAN ACQUISITION OPPT IN | 302,800 | $3.0B | 0.06% | |
| 113 | —GORES GUGGENHEIM INC | 291,062 | $3.0B | 0.06% | |
| 114 | —EAGLE BULK SHIPPING INC | 2,000,000 | $3.0B | 0.06% | |
| 115 | —CLOVIS ONCOLOGY INC | 3,300,000 | $2.9B | 0.06% | |
| 116 | —ISLEWORTH HEALTHCARE ACQU CO | 297,600 | $2.9B | 0.06% | |
| 117 | —TISHMAN SPEYER INNOVATION CO | 297,600 | $2.9B | 0.06% | |
| 118 | —EMPOWERMENT & INCLUSION CAPI | 297,600 | $2.9B | 0.06% | |
| 119 | BIIIBLACK SPADE ACQUISITION CO | 300,000 | $2.9B | 0.06% | |
| 120 | TMHCTAYLOR MORRISON HOME CORP | 112,183 | $2.9B | 0.06% | |
| 121 | ONON SEMICONDUCTOR CORP | 62,300 | $2.9B | 0.06% | |
| 122 | —GLOBAL CONSUMER ACQUISITN CO | 275,000 | $2.7B | 0.06% | |
| 123 | —GIGCAPITAL4 INC | 275,000 | $2.7B | 0.06% | |
| 124 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,466,000 | $2.7B | 0.06% | |
| 125 | —APOLLO STRATEGIC GRWT CPTL I | 275,000 | $2.7B | 0.06% | |
| 126 | —PINE TECHNOLOGY ACQUISITN CO | 277,760 | $2.7B | 0.06% | |
| 127 | —ATHLON ACQUISITION CORP | 273,000 | $2.7B | 0.06% | |
| 128 | —GIGCAPITAL 5 INC | 250,000 | $2.6B | 0.05% | |
| 129 | —INVESTINDUSTRIAL ACQUISITION | 257,500 | $2.6B | 0.05% | |
| 130 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 250,000 | $2.5B | 0.05% | |
| 131 | —WILLIAMS ROWLAND ACQUISITION | 250,000 | $2.5B | 0.05% | |
| 132 | —EDTECHX HOLDINGS ACQU CORP I | 248,100 | $2.5B | 0.05% | |
| 133 | —SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.5B | 0.05% | |
| 134 | MOBXCHAVANT CAPITAL ACQUISITN CO | 250,000 | $2.5B | 0.05% | |
| 135 | —SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.5B | 0.05% | |
| 136 | —MERCURY ECOM ACQUISITION COR | 250,000 | $2.5B | 0.05% | |
| 137 | —SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.5B | 0.05% | |
| 138 | —SUMMIT HEALTHCRE ACQUISTN CO | 250,000 | $2.4B | 0.05% | |
| 139 | —COLONNADE ACQUISITION CORP I | 248,000 | $2.4B | 0.05% | |
| 140 | —STRATIM CLOUD ACQUISITION CO | 248,000 | $2.4B | 0.05% | |
| 141 | —ESM ACQUISITION CORPORATION | 248,000 | $2.4B | 0.05% | |
| 142 | —KL ACQUISITION CORP | 238,677 | $2.3B | 0.05% | |
| 143 | —FORUM MERGER IV CORP | 237,286 | $2.3B | 0.05% | |
| 144 | CSTMCONSTELLIUM SE | 122,019 | $2.3B | 0.05% | |
| 145 | —SOCIAL CAP SUVRETTA HLDS CRP | 229,120 | $2.3B | 0.05% | |
| 146 | OGNORGANON & CO | 68,364 | $2.2B | 0.05% | |
| 147 | —MACONDRAY CAP ACQUISITN CORP | 225,000 | $2.2B | 0.05% | |
| 148 | —WARBURG PINCUS CAPTAL CORP I | 223,400 | $2.2B | 0.05% | |
| 149 | —ENVIRONMENTAL IMPACT ACQU CO | 220,668 | $2.2B | 0.05% | |
| 150 | —ARES ACQUISITION CORPORATION | 223,200 | $2.2B | 0.05% | |
| 151 | —ARTEMIS STRATEGIC INVT CORP | 214,605 | $2.2B | 0.04% | |
| 152 | —TZP STRATEGIES ACQUISTN CORP | 206,200 | $2.0B | 0.04% | |
| 153 | MAQCMAQUIA CAPITAL ACQUISITION C | 200,000 | $2.0B | 0.04% | |
| 154 | SOHUSOHU COM LTD | 95,573 | $2.0B | 0.04% | |
| 155 | —SOFTWARE ACQUISITN GRP INC I | 200,000 | $2.0B | 0.04% | |
| 156 | OI*O-I GLASS INC | 138,512 | $2.0B | 0.04% | |
| 157 | MBVIM3 BRIGADE ACQUISITION II CO | 198,400 | $2.0B | 0.04% | |
| 158 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $2.0B | 0.04% | |
| 159 | —LANDCADIA HOLDINGS IV INC | 200,000 | $1.9B | 0.04% | |
| 160 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.9B | 0.04% | |
| 161 | —DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.9B | 0.04% | |
| 162 | —ROSS ACQUISITION CORP II | 200,000 | $1.9B | 0.04% | |
| 163 | —FOREST ROAD ACQUISITION COR | 198,400 | $1.9B | 0.04% | |
| 164 | —FTAC HERA ACQUISITION CORP | 198,400 | $1.9B | 0.04% | |
| 165 | —ANGEL POND HOLDINGS CORP | 200,000 | $1.9B | 0.04% | |
| 166 | —ACCELERATE ACQUISITION CORP | 198,400 | $1.9B | 0.04% | |
| 167 | —TAILWIND TWO ACQUISITION COR | 198,400 | $1.9B | 0.04% | |
| 168 | —AFRICAN GOLD ACQUISITION COR | 198,400 | $1.9B | 0.04% | |
| 169 | —DIGITAL TRANSFORMATN OPT COR | 198,400 | $1.9B | 0.04% | |
| 170 | VISNCOMMSCOPE HLDG CO INC | 138,343 | $1.9B | 0.04% | |
| 171 | —INTERPRIVATE IV INFRATECH PR | 186,468 | $1.8B | 0.04% | |
| 172 | —HEALTHCARE SERVICES ACQU COR | 185,000 | $1.8B | 0.04% | |
| 173 | —COHN ROBBINS HOLDINGS CORP | 183,000 | $1.8B | 0.04% | |
| 174 | —PONO CAPITAL CORP | 175,000 | $1.8B | 0.04% | |
| 175 | —AUSTERLITZ ACQUISITION CORP | 175,000 | $1.7B | 0.04% | |
| 176 | —OCA ACQUISITION CORP | 175,000 | $1.7B | 0.04% | |
| 177 | —TORTOISEECOFIN ACQUISITION C | 177,835 | $1.7B | 0.04% | |
| 178 | BZHBEAZER HOMES USA INC | 100,000 | $1.7B | 0.04% | |
| 179 | —KKR ACQUISITION HOLDING I CO | 175,000 | $1.7B | 0.04% | |
| 180 | —VALOR LATITUDE ACQUISITN COR | 175,000 | $1.7B | 0.04% | |
| 181 | —MASON INDUSTRIAL TECHNOLGY I | 175,000 | $1.7B | 0.04% | |
| 182 | —CORNERSTONE BLDG BRANDS INC | 115,481 | $1.7B | 0.03% | |
| 183 | MBIMBIA INC | 130,000 | $1.7B | 0.03% | |
| 184 | —KINGSWOOD ACQUISITION CORP | 165,501 | $1.7B | 0.03% | |
| 185 | —SPARTAN ACQUISITION CORP III | 168,310 | $1.7B | 0.03% | |
| 186 | —SIERRA LAKE ACQUISITION CORP | 163,766 | $1.6B | 0.03% | |
| 187 | —OXUS ACQUISITION CORP | 160,000 | $1.6B | 0.03% | |
| 188 | —SPARTACUS ACQUISITION CORP | 158,917 | $1.6B | 0.03% | |
| 189 | —ALKURI GLOBAL ACQUISITION CO | 161,092 | $1.6B | 0.03% | |
| 190 | OPTUALTICE USA INC | 76,625 | $1.6B | 0.03% | |
| 191 | LBTYBLIBERTY GLOBAL PLC | 52,700 | $1.6B | 0.03% | |
| 192 | —EG ACQUISITION CORP | 159,975 | $1.6B | 0.03% | |
| 193 | —DIGITAL WORLD ACQUISITION CO | 150,000 | $1.5B | 0.03% | |
| 194 | —JATT ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 195 | —FUTURE HEALTH ESG CORP | 150,000 | $1.5B | 0.03% | |
| 196 | —GX ACQUISITION CORP II | 154,000 | $1.5B | 0.03% | |
| 197 | —10X CAP VENTURE ACQSTN CORP | 150,000 | $1.5B | 0.03% | |
| 198 | —TREPONT ACQUISITION CORP I | 150,000 | $1.5B | 0.03% | |
| 199 | —BELONG ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 200 | —BURGUNDY TECHNOLOGY ACQU COR | 150,033 | $1.5B | 0.03% |