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 |
|---|---|---|---|---|---|
| 301 | —BLEUACACIA LTD | 100,000 | $1.0B | 0.02% | |
| 302 | —SEAPORT GLOBAL ACQUISITION I | 100,000 | $1.0B | 0.02% | |
| 303 | —SVF INVESTMENT CORP | 100,000 | $1.0B | 0.02% | |
| 304 | —LAMF GLOBAL VENTURES CORP I | 100,000 | $1.0B | 0.02% | |
| 305 | —FORBION EUROPEAN ACQUSTN COR | 100,000 | $1.0B | 0.02% | |
| 306 | —ARIES I ACQUISITION CORP | 100,200 | $1.0B | 0.02% | |
| 307 | —SPREE ACQUISITION CORP 1 LTD | 100,000 | $1.0B | 0.02% | |
| 308 | REMGEMERGING MARKETS HORIZON COR | 100,000 | $1.0B | 0.02% | |
| 309 | —SCULPTOR ACQUISITION CORP I | 100,000 | $1.0B | 0.02% | |
| 310 | HAIAFHEALTHCARE AI ACQUISITION CO | 100,000 | $1.0B | 0.02% | |
| 311 | —BATTERY FUTURE ACQUISITION C | 100,000 | $1.0B | 0.02% | |
| 312 | —AESTHER HEALTHCARE ACQSTN CO | 100,000 | $999.0M | 0.02% | |
| 313 | —CF ACQUISITION CORP VIII | 100,000 | $998.0M | 0.02% | |
| 314 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 100,000 | $997.0M | 0.02% | |
| 315 | —FTAC EMERALD ACQUISITION COR | 100,000 | $997.0M | 0.02% | |
| 316 | —TARGET GLOBAL ACQUISI I CORP | 100,000 | $996.0M | 0.02% | |
| 317 | —ESGEN ACQUISITION CORP | 100,000 | $992.0M | 0.02% | |
| 318 | —ROSE HILL ACQUISITION CORP | 100,000 | $992.0M | 0.02% | |
| 319 | —ARTISAN ACQUISITION CORP | 100,000 | $991.0M | 0.02% | |
| 320 | ACAQUSDATHENA CONSUMER ACQ CORP | 100,000 | $991.0M | 0.02% | |
| 321 | —NEWCOURT ACQUISITION CORP | 100,000 | $991.0M | 0.02% | |
| 322 | —CC NEUBERGER PRIN HLDGS II | 100,000 | $990.0M | 0.02% | |
| 323 | LATAGALATA ACQUISITION CORP | 100,000 | $989.0M | 0.02% | |
| 324 | —BRIGHT LIGHTS ACQUISITION CO | 100,000 | $985.0M | 0.02% | |
| 325 | —BLACK MOUNTAIN ACQ CORP | 100,000 | $983.0M | 0.02% | |
| 326 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $983.0M | 0.02% | |
| 327 | —ITHAX ACQUISITION CORP | 100,000 | $982.0M | 0.02% | |
| 328 | BNIXBANNIX ACQUISITION CORP | 100,000 | $981.0M | 0.02% | |
| 329 | —SILVER CREST ACQUISITION COR | 100,000 | $981.0M | 0.02% | |
| 330 | —GAMING & HOSPITALITY ACQU CO | 100,000 | $981.0M | 0.02% | |
| 331 | —HAYMAKER ACQUISITION CORP II | 100,000 | $980.0M | 0.02% | |
| 332 | —DISRUPTIVE ACQUISITION CORP | 100,000 | $980.0M | 0.02% | |
| 333 | —CORNER GROWTH ACQUISITION CO | 100,000 | $980.0M | 0.02% | |
| 334 | XRPNARMADA ACQUISITION CORP I | 100,000 | $979.0M | 0.02% | |
| 335 | —DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $978.0M | 0.02% | |
| 336 | —G SQUARED ASCEND II INC | 100,000 | $978.0M | 0.02% | |
| 337 | —CLARIM ACQUISITION CORP | 100,000 | $977.0M | 0.02% | |
| 338 | —VECTOR ACQUISITION CORP II | 100,000 | $977.0M | 0.02% | |
| 339 | —SPORTSTEK ACQUISITION CORP | 100,000 | $977.0M | 0.02% | |
| 340 | —AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $976.0M | 0.02% | |
| 341 | —TCW SPECIAL PURPOSE ACQU COR | 100,000 | $976.0M | 0.02% | |
| 342 | —7GC & CO HOLDINGS INC | 100,000 | $976.0M | 0.02% | |
| 343 | —FORTRESS CAPITAL ACQUISITION | 100,000 | $976.0M | 0.02% | |
| 344 | —ACCRETION ACQUISITION CORP | 100,000 | $976.0M | 0.02% | |
| 345 | 1ZRATLANTIC COASTAL ACQUISTN CO | 100,000 | $976.0M | 0.02% | |
| 346 | —SCION TECH GROWTH I | 100,000 | $976.0M | 0.02% | |
| 347 | —NORTHERN STAR INVEST CORP II | 100,000 | $975.0M | 0.02% | |
| 348 | —SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $975.0M | 0.02% | |
| 349 | —JOFF FINTECH ACQUISITION COR | 100,000 | $975.0M | 0.02% | |
| 350 | —RXR ACQUISITION CORP | 100,000 | $975.0M | 0.02% | |
| 351 | —TIO TECH A | 100,000 | $974.0M | 0.02% | |
| 352 | —Z-WORK ACQUISITION CORP | 100,000 | $974.0M | 0.02% | |
| 353 | —NORTHERN STAR INVEST CORP IV | 100,000 | $974.0M | 0.02% | |
| 354 | —SANDBRIDGE X2 CORP | 100,000 | $974.0M | 0.02% | |
| 355 | —B RILEY PRIN 250 MERGER CORP | 100,000 | $974.0M | 0.02% | |
| 356 | —TLG ACQUISITION ONE CORP | 100,000 | $973.0M | 0.02% | |
| 357 | —PERIDOT ACQUISITION CORP II | 100,000 | $973.0M | 0.02% | |
| 358 | LPATWO | 100,000 | $973.0M | 0.02% | |
| 359 | —DHC ACQUISITION CORP | 100,000 | $973.0M | 0.02% | |
| 360 | PLMKPLUM ACQUISITION CORP I | 100,000 | $973.0M | 0.02% | |
| 361 | —PONTEM CORPORATION | 99,200 | $972.0M | 0.02% | |
| 362 | SLAMFSLAM CORP | 100,000 | $972.0M | 0.02% | |
| 363 | —AGILE GROWTH CORP | 100,000 | $972.0M | 0.02% | |
| 364 | —PWP FORWARD ACQUISITION CORP | 100,000 | $971.0M | 0.02% | |
| 365 | —EQ HEALTH ACQUISITION CORP | 100,000 | $971.0M | 0.02% | |
| 366 | —MSD ACQUISITION CORP | 98,199 | $971.0M | 0.02% | |
| 367 | —FORTISTAR SUSTAINABLE SOL CO | 100,000 | $971.0M | 0.02% | |
| 368 | —NOBLE ROCK ACQUISITION CORP | 100,000 | $971.0M | 0.02% | |
| 369 | —KISMET ACQUISITION THREE COR | 100,000 | $969.0M | 0.02% | |
| 370 | —GOLDEN ARROW MERGER CORP | 100,000 | $968.0M | 0.02% | |
| 371 | —HOME PLATE ACQUISITION CORP | 100,000 | $967.0M | 0.02% | |
| 372 | —ENPHYS ACQUISITION CORP | 100,000 | $964.0M | 0.02% | |
| 373 | DXCDXC TECHNOLOGY CO | 29,861 | $961.0M | 0.02% | |
| 374 | —ARCTOS NORTHSTAR ACQUIS CORP | 98,000 | $957.0M | 0.02% | |
| 375 | —TECH AND ENERGY TRANSITION | 98,400 | $956.0M | 0.02% | |
| 376 | —VELOCITY ACQUISITION CORP | 96,800 | $941.0M | 0.02% | |
| 377 | BZHBEAZER HOMES USA INC | 40,308 | $936.0M | 0.02% | |
| 378 | —INTERPRIVATE II ACQUISITION | 95,100 | $922.0M | 0.02% | |
| 379 | HTZWWHERTZ GLOBAL HLDGS INC | 56,789 | $906.0M | 0.02% | Call |
| 380 | —NOVA VISION ACQUISITION CORP | 91,156 | $906.0M | 0.02% | |
| 381 | —TRADEUP ACQUISITION CORP | 90,952 | $901.0M | 0.02% | |
| 382 | —KHOSLA VENTURES ACQUT CO III | 92,000 | $898.0M | 0.02% | |
| 383 | TYGOROTH CH ACQUISITION IV CO | 90,000 | $891.0M | 0.02% | |
| 384 | —PATHFINDER ACQUISITION CORP | 90,000 | $873.0M | 0.02% | |
| 385 | —SKYDECK ACQUISITION CORP | 84,641 | $830.0M | 0.02% | |
| 386 | —LAZARD GROWTH ACQUISITION CO | 84,969 | $827.0M | 0.02% | |
| 387 | OVVOVINTIV INC | 24,430 | $823.0M | 0.02% | |
| 388 | —SANABY HEALTH ACQUISITION CO | 80,000 | $794.0M | 0.02% | |
| 389 | —IBERE PHARMACEUTICALS | 81,246 | $790.0M | 0.02% | |
| 390 | —LAKESHORE ACQUISITION I CORP | 80,000 | $789.0M | 0.02% | |
| 391 | —HUDSON EXECUTIVE INVES III | 79,700 | $775.0M | 0.02% | |
| 392 | —COLOMBIER ACQUISITION CORP | 80,000 | $771.0M | 0.02% | |
| 393 | —GORES GUGGENHEIM INC | 200,000 | $768.0M | 0.02% | |
| 394 | —GREEN VISOR FIN TEC ACQ CORP | 75,000 | $767.0M | 0.02% | |
| 395 | FEXDUEURFINTECH ECOSYSTEM DEVE | 75,000 | $765.0M | 0.02% | |
| 396 | —GORES HLDGS VIII INC | 75,000 | $765.0M | 0.02% | |
| 397 | —NABORS ENERGY TRANSITION COR | 75,000 | $761.0M | 0.02% | |
| 398 | —ROC ENERGY ACQUISITION CORP | 75,000 | $758.0M | 0.02% | |
| 399 | TLGYFTLGY ACQUISITION CORPORATION | 75,000 | $755.0M | 0.02% | |
| 400 | —INFINITE ACQUISITION CORP | 75,000 | $755.0M | 0.02% |