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 |
|---|---|---|---|---|---|
| 401 | —CRESCERA CAP ACQUISITION COR | 75,000 | $752.0M | 0.02% | |
| 402 | —SAGALIAM ACQUISITION CORP | 75,000 | $752.0M | 0.02% | |
| 403 | —ST ENERGY TRANSITION I LTD | 75,000 | $751.0M | 0.02% | |
| 404 | —ROTH CH ACQUISITION V CO | 75,000 | $747.0M | 0.02% | |
| 405 | —IRON SPARK I INC | 75,000 | $746.0M | 0.02% | |
| 406 | —HIGHLAND TRANSCEND PARTNERS | 75,000 | $744.0M | 0.02% | |
| 407 | —PERCEPTION CAPITAL CORP II | 75,000 | $743.0M | 0.02% | |
| 408 | CPTKWCROWN PROPTECH ACQUISITIONS | 75,000 | $743.0M | 0.02% | |
| 409 | —GOGREEN INVESTMENTS CORP | 75,000 | $743.0M | 0.02% | |
| 410 | —ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $743.0M | 0.02% | |
| 411 | —POEMA GLOBAL HOLDINGS CORP | 75,000 | $741.0M | 0.02% | |
| 412 | —FOCUS IMPACT ACQUISITION COR | 75,000 | $740.0M | 0.02% | |
| 413 | LOBLIVE OAK CRESTVIEW CLIMATE A | 75,600 | $737.0M | 0.02% | |
| 414 | —SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $736.0M | 0.02% | |
| 415 | —SCP & CO HEALTHCARE ACQUSTN | 75,000 | $735.0M | 0.01% | |
| 416 | —PROPTECH INVESTMENT CORP II | 75,000 | $735.0M | 0.01% | |
| 417 | —ION ACQUISITION CORP 3 LTD | 75,000 | $734.0M | 0.01% | |
| 418 | —HUDSON EXECUTIVE INVS CORP I | 75,000 | $734.0M | 0.01% | |
| 419 | —TB SA ACQUISITION CORP | 75,000 | $733.0M | 0.01% | |
| 420 | —DILA CAPITAL ACQUISITION COR | 75,200 | $732.0M | 0.01% | |
| 421 | —CORAZON CAPITAL V838 MONOCER | 75,000 | $732.0M | 0.01% | |
| 422 | —LEAD EDGE GROWTH OPRTUNTS LT | 75,000 | $732.0M | 0.01% | |
| 423 | —THE MUSIC ACQUISITION CORP | 75,000 | $732.0M | 0.01% | |
| 424 | —COVA ACQUISITION CORP | 75,000 | $732.0M | 0.01% | |
| 425 | —PROSPECTOR CAPITAL CORP | 75,000 | $731.0M | 0.01% | |
| 426 | —D AND Z MEDIA ACQUISITION CO | 75,000 | $731.0M | 0.01% | |
| 427 | —TAILWIND INTERNATNAL ACQ COR | 75,000 | $731.0M | 0.01% | |
| 428 | —LEO HLDGS CORP II | 75,000 | $731.0M | 0.01% | |
| 429 | —ATLAS CREST INVESTMENT CORP | 75,000 | $730.0M | 0.01% | |
| 430 | —BLUERIVER ACQUISITION CORP | 75,000 | $729.0M | 0.01% | |
| 431 | —FINTECH EVOLUTION ACQUIS GRO | 75,000 | $729.0M | 0.01% | |
| 432 | —INDEPENDENCE HOLDINGS CORP | 75,000 | $729.0M | 0.01% | |
| 433 | —WARBURG PINCUS CAPTAL CORP I | 74,259 | $728.0M | 0.01% | |
| 434 | —ALPHA PARTNERS TECH MERGR CO | 75,000 | $728.0M | 0.01% | |
| 435 | —PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $728.0M | 0.01% | |
| 436 | —EVO ACQUISITION CORP | 75,000 | $728.0M | 0.01% | |
| 437 | —ZIMMER ENERGY TRANSITION ACQ | 75,000 | $727.0M | 0.01% | |
| 438 | —HEALTHWELL ACQUISITION CORP | 75,000 | $727.0M | 0.01% | |
| 439 | —ORION BIOTECH OPPORTUNTES CO | 75,000 | $725.0M | 0.01% | |
| 440 | —ALPHA HEALTHCARE ACQU CORP I | 75,000 | $722.0M | 0.01% | |
| 441 | —TUATARA CAPITAL ACQUISITN CO | 73,000 | $721.0M | 0.01% | |
| 442 | —CLASS ACCELERATION CORP | 74,172 | $720.0M | 0.01% | |
| 443 | —BROADSCALE ACQUISITION CORP | 71,800 | $714.0M | 0.01% | |
| 444 | —DECARBONIZATION PLUS ACQU II | 71,000 | $708.0M | 0.01% | |
| 445 | —CONSTELLATION ACQUISITN CORP | 71,800 | $701.0M | 0.01% | |
| 446 | —ICONIC SPORTS ACQUISITION CO | 70,000 | $695.0M | 0.01% | |
| 447 | —PIONEER MERGER CORP | 69,000 | $681.0M | 0.01% | |
| 448 | —VPC IMPACT ACQUISITION HLDG | 69,039 | $678.0M | 0.01% | |
| 449 | —FTAC ZEUS ACQUISITION COR | 65,000 | $650.0M | 0.01% | |
| 450 | —BYTE ACQUISITION CORP | 65,829 | $644.0M | 0.01% | |
| 451 | —POWERED BRANDS | 65,650 | $643.0M | 0.01% | |
| 452 | —COMPUTE HEALTH ACQUISITIN CO | 64,600 | $629.0M | 0.01% | |
| 453 | TEVATEVA PHARMACEUTICAL INDS LTD | 78,242 | $627.0M | 0.01% | |
| 454 | RRYDER SYS INC | 7,433 | $613.0M | 0.01% | |
| 455 | —FINNOVATE ACQUISITION CORP | 60,000 | $593.0M | 0.01% | |
| 456 | —OPY ACQUISITION CORP I | 60,000 | $592.0M | 0.01% | |
| 457 | —GLOBAL SYNERGY ACQUISIT CORP | 60,000 | $591.0M | 0.01% | |
| 458 | PGYEJF ACQUISITION CORP | 57,700 | $573.0M | 0.01% | |
| 459 | VODVODAFONE GROUP PLC NEW | 38,305 | $572.0M | 0.01% | |
| 460 | —PHP VENTURES ACQUISITION COR | 55,000 | $546.0M | 0.01% | |
| 461 | —CASCADIA ACQUISITION CORP | 56,001 | $545.0M | 0.01% | |
| 462 | —HHG CAPITAL CORPORATION | 55,000 | $544.0M | 0.01% | |
| 463 | —TASTEMAKER ACQUISITION CORP | 54,900 | $543.0M | 0.01% | |
| 464 | —PROJECT ENERGY REIMAGINED AC | 50,000 | $532.0M | 0.01% | |
| 465 | —EUROPEAN BIOTECH ACQUTN CORP | 54,500 | $528.0M | 0.01% | |
| 466 | TLSIMEDTECH ACQUISITION CORP | 52,604 | $520.0M | 0.01% | |
| 467 | —ORION ACQUISITION CORP | 53,001 | $518.0M | 0.01% | |
| 468 | —TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $510.0M | 0.01% | |
| 469 | —JUNIPER II CORP | 50,000 | $510.0M | 0.01% | |
| 470 | —ANTHEMIS DIGITAL ACQUISITION | 50,000 | $507.0M | 0.01% | |
| 471 | PCAPAP ACQUISITION CORP | 50,000 | $507.0M | 0.01% | |
| 472 | —RCF ACQUISITION CORP | 50,000 | $505.0M | 0.01% | |
| 473 | —SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $505.0M | 0.01% | |
| 474 | —UTA ACQUISITION CORPORATION | 50,000 | $504.0M | 0.01% | |
| 475 | —INVESTCORP EUROPE ACQUISITIO | 50,000 | $504.0M | 0.01% | |
| 476 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $504.0M | 0.01% | |
| 477 | —SVF INVESTMENT CORP 3 | 50,000 | $500.0M | 0.01% | |
| 478 | —PEARL HOLDINGS ACQUISITN COR | 50,000 | $500.0M | 0.01% | |
| 479 | —SWIFTMERGE ACQUISITION CORP | 50,000 | $498.0M | 0.01% | |
| 480 | —FOUNDER SPAC | 50,000 | $498.0M | 0.01% | |
| 481 | —CRIXUS BH3 ACQUISITION CO | 50,741 | $497.0M | 0.01% | |
| 482 | —REVELSTONE CAPITAL ACQSTN CO | 50,000 | $497.0M | 0.01% | |
| 483 | —ROTH CH ACQUISITION III CO | 50,000 | $497.0M | 0.01% | |
| 484 | —SDCL EDGE ACQUISITION CORP | 50,000 | $497.0M | 0.01% | |
| 485 | —PHOENIX BIOTECH ACQUISITION | 50,000 | $496.0M | 0.01% | |
| 486 | —MAGNUM OPUS ACQUISITION LTD | 50,000 | $496.0M | 0.01% | |
| 487 | —ARGUS CAPITAL CORP | 50,000 | $495.0M | 0.01% | |
| 488 | —SVF INVESTMENT CORP 2 | 50,000 | $495.0M | 0.01% | |
| 489 | NCMIEURNATIONAL CINEMEDIA INC | 176,116 | $495.0M | 0.01% | |
| 490 | —CIIG CAPITAL PARTNERS II INC | 50,000 | $494.0M | 0.01% | |
| 491 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $494.0M | 0.01% | |
| 492 | —THRIVE ACQUISITION CORPORATI | 50,000 | $494.0M | 0.01% | |
| 493 | OKLOALTC ACQUISITION CORP | 50,000 | $493.0M | 0.01% | |
| 494 | —TRINE II ACQUISITION CORP | 50,000 | $493.0M | 0.01% | |
| 495 | —EXCELFIN ACQUISITION CORP | 50,000 | $493.0M | 0.01% | |
| 496 | —LONGVIEW ACQUISITION CORP II | 50,000 | $492.0M | 0.01% | |
| 497 | —FRONTIER ACQUISITION CORP | 50,000 | $491.0M | 0.01% | |
| 498 | —PEGASUS DIGITAL MOBILITY ACQ | 50,000 | $491.0M | 0.01% | |
| 499 | —DMY TECHNOLOGY GROUP INC VI | 50,000 | $491.0M | 0.01% | |
| 500 | —FINTECH ACQUISITION CORP VI | 50,000 | $490.0M | 0.01% |