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 |
|---|---|---|---|---|---|
| 201 | —SEMPER PARATUS ACQUISITION C | 185,575 | $1.9B | 0.04% | |
| 202 | —INTERPRIVATE IV INFRATECH PR | 186,468 | $1.8B | 0.04% | |
| 203 | —HEALTHCARE SERVICES ACQU COR | 185,000 | $1.8B | 0.04% | |
| 204 | IGTAUINCEPTION GROWTH ACQUSTN LTD | 175,000 | $1.8B | 0.04% | |
| 205 | —JUPITER WELLNESS ACQUISITION | 175,000 | $1.8B | 0.04% | |
| 206 | AOGOUAROGO CAPITAL ACQUISITION CO | 175,000 | $1.8B | 0.04% | |
| 207 | —PONO CAPITAL CORP | 175,000 | $1.7B | 0.04% | |
| 208 | LBTYBLIBERTY GLOBAL PLC | 62,700 | $1.7B | 0.04% | |
| 209 | —TORTOISEECOFIN ACQUISITION C | 177,835 | $1.7B | 0.04% | |
| 210 | —MARBLEGATE ACQUISITION CORP | 175,000 | $1.7B | 0.03% | |
| 211 | —VALOR LATITUDE ACQUISITN COR | 175,000 | $1.7B | 0.03% | |
| 212 | —MASON INDUSTRIAL TECHNOLGY I | 175,000 | $1.7B | 0.03% | |
| 213 | —KKR ACQUISITION HOLDING I CO | 175,000 | $1.7B | 0.03% | |
| 214 | —BELONG ACQUISITION CORP | 175,000 | $1.7B | 0.03% | |
| 215 | —COHN ROBBINS HOLDINGS CORP | 172,360 | $1.7B | 0.03% | |
| 216 | —CORNERSTONE BLDG BRANDS INC | 96,662 | $1.7B | 0.03% | |
| 217 | —KINGSWOOD ACQUISITION CORP | 165,501 | $1.7B | 0.03% | |
| 218 | —SPARTAN ACQUISITION CORP III | 168,310 | $1.7B | 0.03% | |
| 219 | —SIERRA LAKE ACQUISITION CORP | 163,766 | $1.6B | 0.03% | |
| 220 | —AUSTERLITZ ACQUISITION CORP | 165,000 | $1.6B | 0.03% | |
| 221 | —OXUS ACQUISITION CORP | 160,000 | $1.6B | 0.03% | |
| 222 | —EG ACQUISITION CORP | 159,975 | $1.6B | 0.03% | |
| 223 | —FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.6B | 0.03% | |
| 224 | JWNUSDNORDSTROM INC | 68,250 | $1.5B | 0.03% | |
| 225 | —POWER & DIGITAL INFRA ACQ CO | 140,000 | $1.5B | 0.03% | |
| 226 | SZZLSIZZLE ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 227 | —AULT DISRUPTIVE TECHS CORP | 150,000 | $1.5B | 0.03% | |
| 228 | —BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.5B | 0.03% | |
| 229 | —APEIRON CAPITAL INVEST CORP | 150,000 | $1.5B | 0.03% | |
| 230 | MAQCMAQUIA CAPITAL ACQUISITION C | 150,400 | $1.5B | 0.03% | |
| 231 | —OMNILIT ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 232 | —INFINT ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 233 | —LARKSPUR HEALTH ACQUISITION | 150,000 | $1.5B | 0.03% | |
| 234 | —BURGUNDY TECHNOLOGY ACQU COR | 150,033 | $1.5B | 0.03% | |
| 235 | —BLUE OCEAN ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 236 | —TREPONT ACQUISITION CORP I | 150,000 | $1.5B | 0.03% | |
| 237 | —GX ACQUISITION CORP II | 154,000 | $1.5B | 0.03% | |
| 238 | —GIGINTERNATIONAL1 INC | 150,000 | $1.5B | 0.03% | |
| 239 | —SOCIAL CAPITAL HEDOSOPHA HLD | 146,000 | $1.5B | 0.03% | |
| 240 | —GORES TECHNOLOGY PARTNERS II | 150,000 | $1.5B | 0.03% | |
| 241 | —ALTITUDE ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 242 | MBVIM3 BRIGADE ACQUISITION III | 150,000 | $1.5B | 0.03% | |
| 243 | ZURAJATT ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 244 | —26 CAPITAL ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 245 | CCIXCHURCHILL CAPITAL CORP VII | 150,000 | $1.5B | 0.03% | |
| 246 | —CF ACQUISITION CORP IV | 150,000 | $1.5B | 0.03% | |
| 247 | —10X CAP VENTURE ACQSTN CORP | 150,000 | $1.5B | 0.03% | |
| 248 | —ENDURANCE ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 249 | —INSIGHT ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 250 | —MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.5B | 0.03% | |
| 251 | —EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1.5B | 0.03% | |
| 252 | —BANNER ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 253 | —FUTURE HEALTH ESG CORP | 150,000 | $1.5B | 0.03% | |
| 254 | —CATALYST PARTNRS ACQUISITN C | 150,000 | $1.5B | 0.03% | |
| 255 | —RIVERVIEW ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 256 | —SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.5B | 0.03% | |
| 257 | —ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.5B | 0.03% | |
| 258 | —MISSION ADVANCEMENT CORP | 150,000 | $1.5B | 0.03% | |
| 259 | —AUSTERLITZ ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 260 | —BIG SKY GROWTH PARTNERS INC | 150,000 | $1.5B | 0.03% | |
| 261 | GPACGLOBAL PARTNER ACQISTN CORP | 150,000 | $1.5B | 0.03% | |
| 262 | —FUSION ACQUISITION CORP II | 150,000 | $1.5B | 0.03% | |
| 263 | —OSIRIS ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 264 | BACQINFLECTION POINT ACQUSTN COR | 150,000 | $1.4B | 0.03% | |
| 265 | —SPORTSMAP TECH ACQUISITIN CO | 138,835 | $1.4B | 0.03% | |
| 266 | —RECHARGE ACQUISITION CORP | 133,998 | $1.3B | 0.03% | |
| 267 | —HUNT COMPANIES ACQUISITIO | 125,000 | $1.3B | 0.03% | |
| 268 | —LF CAPITAL ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 269 | —BIOPLUS ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 270 | —GORES HOLDINGS VII INC | 127,615 | $1.2B | 0.03% | |
| 271 | —PARSEC CAPITAL ACQUISITION | 125,000 | $1.2B | 0.03% | |
| 272 | AEAEALTENERGY ACQUISITION CORP | 125,000 | $1.2B | 0.03% | |
| 273 | —BIOTECH ACQUISITION COMPANY | 125,000 | $1.2B | 0.03% | |
| 274 | —WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $1.2B | 0.03% | |
| 275 | —HEALTHCARE CAPITAL CORP | 125,000 | $1.2B | 0.03% | |
| 276 | —KAIROS ACQUISITION CORP | 125,000 | $1.2B | 0.02% | |
| 277 | —JACK CREEK INVESTMENT CORP | 125,000 | $1.2B | 0.02% | |
| 278 | —MARLIN TECHNOLOGY CORP | 125,000 | $1.2B | 0.02% | |
| 279 | —SCION TECH GROWTH II | 125,000 | $1.2B | 0.02% | |
| 280 | —FLAME ACQUISITION CORP | 125,000 | $1.2B | 0.02% | |
| 281 | —WORLDWIDE WEBB ACQUISITION C | 121,322 | $1.2B | 0.02% | |
| 282 | —KERNEL GROUP HOLDINGS INC | 123,700 | $1.2B | 0.02% | |
| 283 | —CATCHA INVESTMENT CORP | 122,600 | $1.2B | 0.02% | |
| 284 | —FIRST RESERVE SUSTAINABLE GW | 120,600 | $1.2B | 0.02% | |
| 285 | —KINS TECHNOLOGY GROUP INC | 117,943 | $1.2B | 0.02% | |
| 286 | —XPAC ACQUISITION CORP | 121,447 | $1.2B | 0.02% | |
| 287 | —HAMILTON LANE ALLIANCE HLDGS | 118,297 | $1.2B | 0.02% | |
| 288 | —USHG ACQUISITION CORP | 105,600 | $1.1B | 0.02% | |
| 289 | MERCMERCER INTL INC | 90,460 | $1.1B | 0.02% | |
| 290 | —CARTESIAN GROWTH CORP | 106,254 | $1.1B | 0.02% | |
| 291 | —MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1.0B | 0.02% | |
| 292 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.0B | 0.02% | |
| 293 | —VMG CONSUMER ACQUISITION COR | 100,000 | $1.0B | 0.02% | |
| 294 | —ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.0B | 0.02% | |
| 295 | —RIGEL RESOURCE ACQ CORP | 100,000 | $1.0B | 0.02% | |
| 296 | —DATA KNIGHTS ACQUISITION COR | 100,000 | $1.0B | 0.02% | |
| 297 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 298 | —CAPITALWORKS EMNG MKTS ACQST | 100,000 | $1.0B | 0.02% | |
| 299 | —NORTHERN LIGHTS ACQUISITN CO | 100,000 | $1.0B | 0.02% | |
| 300 | —INTEGRATED RAIL AND RES ACQ | 100,000 | $1.0B | 0.02% |