WHITEBOX ADVISORS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.9T
Holdings
818
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PARABELLUM ACQUISITION CORP | 375,000 | $3.7B | 0.07% | |
| 102 | VGASCENAQ ENERGY CORP | 355,500 | $3.5B | 0.07% | |
| 103 | —MERCATO PARTNERS ACQUISITION | 350,000 | $3.5B | 0.07% | |
| 104 | —RMG ACQUISITION CORP III | 359,408 | $3.5B | 0.07% | |
| 105 | —AMRYT PHARMA PLC | 320,009 | $3.5B | 0.07% | |
| 106 | —DECARBONIZATION PLUS ACQUISI | 350,000 | $3.5B | 0.07% | |
| 107 | APACSTONEBRIDGE ACQUISITION CORP | 350,000 | $3.4B | 0.07% | |
| 108 | —WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.4B | 0.07% | |
| 109 | FVAVFORTRESS VALUE ACQUISI CORP | 347,200 | $3.4B | 0.07% | |
| 110 | OGNORGANON & CO | 107,161 | $3.3B | 0.07% | |
| 111 | BYNDBEYOND MEAT INC | 50,000 | $3.3B | 0.07% | Put |
| 112 | —NORTH ATLANTIC ACQUISITN COR | 322,600 | $3.2B | 0.06% | |
| 113 | —SHELTER ACQUISITION CORP I | 325,000 | $3.2B | 0.06% | |
| 114 | —DHB CAPITAL CORP | 322,881 | $3.1B | 0.06% | |
| 115 | DCHAMERICAN AXLE & MFG HLDGS IN | 335,901 | $3.1B | 0.06% | |
| 116 | —PRIVETERRA ACQUISITION CORP | 322,600 | $3.1B | 0.06% | |
| 117 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 930,233 | $3.1B | 0.06% | |
| 118 | RMCOAMERICAN ACQUISITION OPPT IN | 302,800 | $3.0B | 0.06% | |
| 119 | —VISION SENSING ACQUISITION C | 300,000 | $3.0B | 0.06% | |
| 120 | —DTRT HEALTH ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 121 | —GLADSTONE ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 122 | LION1EURLIONHEART III CORP | 300,000 | $3.0B | 0.06% | |
| 123 | —ISLEWORTH HEALTHCARE ACQU CO | 297,600 | $2.9B | 0.06% | |
| 124 | —BILANDER ACQUISITION CORP | 300,000 | $2.9B | 0.06% | |
| 125 | BIIIBLACK SPADE ACQUISITION CO | 300,000 | $2.9B | 0.06% | |
| 126 | —TISHMAN SPEYER INNOVATION CO | 297,600 | $2.9B | 0.06% | |
| 127 | —EMPOWERMENT & INCLUSION CAPI | 297,600 | $2.9B | 0.06% | |
| 128 | TMHCTAYLOR MORRISON HOME CORP | 81,715 | $2.9B | 0.06% | |
| 129 | —LIBERTY RES ACQUISITION CORP | 275,000 | $2.8B | 0.06% | |
| 130 | —ENERGEM CORP | 275,000 | $2.8B | 0.06% | |
| 131 | CNGLUCANNA GLOBAL ACQUISITION COR | 275,000 | $2.8B | 0.06% | |
| 132 | —FORTUNE RISE ACQUISITION COR | 275,000 | $2.8B | 0.06% | |
| 133 | —PINE TECHNOLOGY ACQUISITN CO | 277,760 | $2.7B | 0.06% | |
| 134 | THCTENET HEALTHCARE CORP | 33,372 | $2.7B | 0.06% | |
| 135 | —GLOBAL CONSUMER ACQUISITN CO | 275,000 | $2.7B | 0.06% | |
| 136 | —APOLLO STRATEGIC GRWT CPTL I | 275,000 | $2.7B | 0.05% | |
| 137 | —ATHLON ACQUISITION CORP | 273,000 | $2.7B | 0.05% | |
| 138 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,466,000 | $2.6B | 0.05% | |
| 139 | OI*O-I GLASS INC | 213,568 | $2.6B | 0.05% | |
| 140 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $2.6B | 0.05% | |
| 141 | —ARTEMIS STRATEGIC INVT CORP | 250,000 | $2.5B | 0.05% | |
| 142 | —APX ACQUISITION CORP I | 250,000 | $2.5B | 0.05% | |
| 143 | —NORTHVIEW ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 144 | —EDTECHX HOLDINGS ACQU CORP I | 248,100 | $2.5B | 0.05% | |
| 145 | —SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.5B | 0.05% | |
| 146 | —GIGCAPITAL 5 INC | 250,000 | $2.5B | 0.05% | |
| 147 | —SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.5B | 0.05% | |
| 148 | —WILLIAMS ROWLAND ACQUISITION | 250,000 | $2.5B | 0.05% | |
| 149 | MOBXCHAVANT CAPITAL ACQUISITN CO | 250,000 | $2.5B | 0.05% | |
| 150 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 250,000 | $2.5B | 0.05% | |
| 151 | —SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.5B | 0.05% | |
| 152 | —DEEP MEDICINE ACQUISITION CO | 250,000 | $2.5B | 0.05% | |
| 153 | —MERCURY ECOM ACQUISITION COR | 250,000 | $2.5B | 0.05% | |
| 154 | —TZP STRATEGIES ACQUISTN CORP | 250,000 | $2.4B | 0.05% | |
| 155 | PATKPATRICK INDS INC | 30,139 | $2.4B | 0.05% | |
| 156 | SCMASEAPORT CALIBRE MATLS ACQUIS | 250,000 | $2.4B | 0.05% | |
| 157 | —SUMMIT HEALTHCRE ACQUISTN CO | 250,000 | $2.4B | 0.05% | |
| 158 | —STRATIM CLOUD ACQUISITION CO | 248,000 | $2.4B | 0.05% | |
| 159 | —ESM ACQUISITION CORPORATION | 248,000 | $2.4B | 0.05% | |
| 160 | —COLONNADE ACQUISITION CORP I | 248,000 | $2.4B | 0.05% | |
| 161 | —KL ACQUISITION CORP | 238,677 | $2.3B | 0.05% | |
| 162 | —FORUM MERGER IV CORP | 237,286 | $2.3B | 0.05% | |
| 163 | —SOCIAL CAP SUVRETTA HLDS CRP | 229,120 | $2.3B | 0.05% | |
| 164 | —BURTECH ACQUISITION CORP | 225,000 | $2.3B | 0.05% | |
| 165 | —MACONDRAY CAP ACQUISITN CORP | 225,000 | $2.2B | 0.05% | |
| 166 | —ENVIRONMENTAL IMPACT ACQU CO | 220,668 | $2.2B | 0.04% | |
| 167 | —WARBURG PINCUS CAPTAL CORP I | 223,400 | $2.2B | 0.04% | |
| 168 | —ARES ACQUISITION CORPORATION | 223,200 | $2.2B | 0.04% | |
| 169 | MBIMBIA INC | 130,000 | $2.1B | 0.04% | |
| 170 | —INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.0B | 0.04% | |
| 171 | —CRYPTO 1 ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 172 | —INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.0B | 0.04% | |
| 173 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.0B | 0.04% | |
| 174 | —GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2.0B | 0.04% | |
| 175 | —PROOF ACQUISITION CORP I | 200,000 | $2.0B | 0.04% | |
| 176 | —SOUTHPORT ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 177 | —AETHERIUM ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 178 | —THE GROWTH FOR GOOD ACQU COR | 200,000 | $2.0B | 0.04% | |
| 179 | JACSJACKSON ACQUISITION CO | 200,000 | $2.0B | 0.04% | |
| 180 | VISNCOMMSCOPE HLDG CO INC | 180,343 | $2.0B | 0.04% | |
| 181 | —GORES GUGGENHEIM INC | 170,000 | $2.0B | 0.04% | |
| 182 | —MAXPRO CAPITAL ACQUISITN COR | 200,000 | $2.0B | 0.04% | |
| 183 | —OCA ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 184 | —INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $2.0B | 0.04% | |
| 185 | —SOFTWARE ACQUISITN GRP INC I | 200,000 | $2.0B | 0.04% | |
| 186 | MBVIM3 BRIGADE ACQUISITION II CO | 198,400 | $2.0B | 0.04% | |
| 187 | —TG VENTURE ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 188 | —TAILWIND TWO ACQUISITION COR | 198,400 | $2.0B | 0.04% | |
| 189 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.0B | 0.04% | |
| 190 | —ROSS ACQUISITION CORP II | 200,000 | $2.0B | 0.04% | |
| 191 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $1.9B | 0.04% | |
| 192 | —DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.9B | 0.04% | |
| 193 | —LANDCADIA HOLDINGS IV INC | 200,000 | $1.9B | 0.04% | |
| 194 | —FTAC HERA ACQUISITION CORP | 198,400 | $1.9B | 0.04% | |
| 195 | —ANGEL POND HOLDINGS CORP | 200,000 | $1.9B | 0.04% | |
| 196 | —DIGITAL TRANSFORMATN OPT COR | 198,400 | $1.9B | 0.04% | |
| 197 | —FOREST ROAD ACQUISITION COR | 198,400 | $1.9B | 0.04% | |
| 198 | —ACCELERATE ACQUISITION CORP | 198,400 | $1.9B | 0.04% | |
| 199 | —AFRICAN GOLD ACQUISITION COR | 198,400 | $1.9B | 0.04% | |
| 200 | CSTMCONSTELLIUM SE | 106,915 | $1.9B | 0.04% |