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 |
|---|---|---|---|---|---|
| 501 | —POST HOLDINGS PARTNERING COR | 50,000 | $490.0M | 0.01% | |
| 502 | —JAWS HURRICANE ACQUISITN COR | 50,000 | $490.0M | 0.01% | |
| 503 | —GOLDEN FALCON ACQUISITION CO | 50,000 | $489.0M | 0.01% | |
| 504 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $489.0M | 0.01% | |
| 505 | —H I G ACQUISITION CORP | 50,000 | $489.0M | 0.01% | |
| 506 | —L CATTERTON ASIA ACQUISITION | 50,000 | $487.0M | 0.01% | |
| 507 | —VENATOR MATLS PLC | 191,611 | $487.0M | 0.01% | |
| 508 | —LEVERE HOLDINGS CORP | 50,000 | $487.0M | 0.01% | |
| 509 | —SILVER SPIKE ACQUISITN CORP | 50,000 | $486.0M | 0.01% | |
| 510 | —TPG PACE BENEFICIAL II CORP | 49,600 | $486.0M | 0.01% | |
| 511 | —GLASS HOUSES ACQUISITION COR | 50,000 | $486.0M | 0.01% | |
| 512 | —AF ACQUISITION CORP | 50,000 | $486.0M | 0.01% | |
| 513 | —TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $485.0M | 0.01% | |
| 514 | —METALS ACQUISITION CORP | 50,000 | $485.0M | 0.01% | |
| 515 | IXAQFIX ACQUISITION CORP | 50,000 | $485.0M | 0.01% | |
| 516 | —BLUE WHALE ACQUISITION CORP | 50,000 | $485.0M | 0.01% | |
| 517 | —ARROWROOT ACQUISITION CORP | 50,000 | $485.0M | 0.01% | |
| 518 | —SILVERSPAC INC | 50,000 | $484.0M | 0.01% | |
| 519 | —ARCLIGHT CLEAN TRANSITION II | 48,400 | $483.0M | 0.01% | |
| 520 | —SILVERBOX ENGAGED MERGER CO | 46,800 | $475.0M | 0.01% | |
| 521 | —BOA ACQUISITION CORP | 48,000 | $472.0M | 0.01% | |
| 522 | —EDIFY ACQUISITION CORP | 48,000 | $469.0M | 0.01% | |
| 523 | —ALTIMAR ACQUISITION CORP III | 48,000 | $468.0M | 0.01% | |
| 524 | —MOTIVE CAPITAL CORP | 46,000 | $453.0M | 0.01% | |
| 525 | —ABG ACQUISITION CORP I | 41,400 | $405.0M | 0.01% | |
| 526 | —VAHANNA TECH EDGE ACQSTN I C | 40,000 | $403.0M | 0.01% | |
| 527 | —GOBI ACQUISITION CORP | 39,274 | $379.0M | 0.01% | |
| 528 | —IVANHOE CAPITAL ACQUISTIN CO | 36,800 | $366.0M | 0.01% | |
| 529 | ARQQARQIT QUANTUM INC | 50,000 | $348.0M | 0.01% | Call |
| 530 | SIRIEURSIRIUS XM HOLDINGS INC | 50,000 | $318.0M | 0.01% | |
| 531 | —AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $295.0M | 0.01% | |
| 532 | —TCV ACQUISITION CORP | 29,600 | $292.0M | 0.01% | |
| 533 | MDAIROSECLIFF ACQUISITION CORP I | 27,600 | $271.0M | 0.01% | |
| 534 | EFTRWEFFECTOR THERAPEUTICS INC | 298,145 | $262.0M | 0.01% | Call |
| 535 | CNDACONCORD ACQUISITION CORP III | 25,000 | $255.0M | 0.01% | |
| 536 | —CF ACQUISITION CORP VII | 25,000 | $254.0M | 0.01% | |
| 537 | —ONYX ACQUISITION CO I | 25,000 | $254.0M | 0.01% | |
| 538 | —EVE MOBILITY ACQUISITION COR | 25,000 | $250.0M | 0.01% | |
| 539 | —BULLPEN PARLAY ACQUISITION C | 25,000 | $250.0M | 0.01% | |
| 540 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $249.0M | 0.01% | |
| 541 | DSAQDIRECT SELLING ACQUISITIN CO | 25,000 | $248.0M | 0.01% | |
| 542 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $246.0M | 0.01% | |
| 543 | —TPB ACQUISITION CORP I | 25,000 | $245.0M | 0.00% | |
| 544 | —FTAC ATHENA ACQUISITION CORP | 21,160 | $210.0M | 0.00% | |
| 545 | —CONCORD ACQUISITION CORP | 75,000 | $202.0M | 0.00% | |
| 546 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $202.0M | 0.00% | |
| 547 | —7 ACQUISITION CORPORATION | 20,000 | $201.0M | 0.00% | |
| 548 | —DRAGONEER GROWTH OPT CORP II | 18,400 | $180.0M | 0.00% | |
| 549 | RIGTRANSOCEAN LTD | 62,489 | $172.0M | 0.00% | |
| 550 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 170,000 | $168.0M | 0.00% | |
| 551 | —POWER & DIGITAL INFRA ACQ CO | 50,000 | $166.0M | 0.00% | |
| 552 | —DECARBONIZATION PLUS ACQUISI | 175,000 | $166.0M | 0.00% | |
| 553 | —ANZU SPECIAL ACQUISITIN CORP | 200,000 | $158.0M | 0.00% | |
| 554 | ZGNERMENEGILDO ZEGNA N V | 75,000 | $151.0M | 0.00% | Call |
| 555 | —AHREN ACQUISITION CORP | 15,000 | $150.0M | 0.00% | |
| 556 | —FAT PROJECTS ACQUISITION COR | 375,000 | $141.0M | 0.00% | |
| 557 | —OYSTER ENTERPRISES ACQ CORP | 304,350 | $140.0M | 0.00% | |
| 558 | ASTLWALGOMA STL GROUP INC | 47,644 | $136.0M | 0.00% | Call |
| 559 | IPODDUNE ACQUISITION CORP | 275,000 | $135.0M | 0.00% | |
| 560 | BIIIBLACK SPADE ACQUISITION CO | 150,000 | $132.0M | 0.00% | |
| 561 | —GIGCAPITAL 5 INC | 250,000 | $131.0M | 0.00% | |
| 562 | —PARABELLUM ACQUISITION CORP | 281,250 | $127.0M | 0.00% | |
| 563 | —ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $112.0M | 0.00% | |
| 564 | —CENAQ ENERGY CORP | 266,625 | $112.0M | 0.00% | |
| 565 | —ALSP ORCHID ACQUISITION CORP | 10,000 | $101.0M | 0.00% | |
| 566 | —SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $101.0M | 0.00% | |
| 567 | —SPINDLETOP HEALTH ACQUISITIO | 10,000 | $101.0M | 0.00% | |
| 568 | KRSPRICE ACQUISITION CORP II | 10,000 | $100.0M | 0.00% | |
| 569 | —WORLD QUANTUM GROWTH ACQUISI | 175,000 | $100.0M | 0.00% | |
| 570 | —10X CAP VENTURE ACQSTN CORP | 50,000 | $99.0M | 0.00% | |
| 571 | HLLY/WSHOLLEY INC | 25,000 | $99.0M | 0.00% | Call |
| 572 | —OXUS ACQUISITION CORP | 160,000 | $98.0M | 0.00% | |
| 573 | BBAI/WSBIGBEAR AI HLDGS INC | 112,069 | $91.0M | 0.00% | Call |
| 574 | —SHELTER ACQUISITION CORP I | 162,500 | $88.0M | 0.00% | |
| 575 | —TG VENTURE ACQUISITION CORP | 200,000 | $86.0M | 0.00% | |
| 576 | —CHAVANT CAPITAL ACQUISITN CO | 163,043 | $81.0M | 0.00% | |
| 577 | —SUMMIT HEALTHCRE ACQUISTN CO | 125,000 | $81.0M | 0.00% | |
| 578 | —MAXPRO CAPITAL ACQUISITN COR | 200,000 | $80.0M | 0.00% | |
| 579 | —DEEP MEDICINE ACQUISITION CO | 250,000 | $80.0M | 0.00% | |
| 580 | MBVIM3 BRIGADE ACQUISITION II CO | 66,666 | $77.0M | 0.00% | |
| 581 | —INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $76.0M | 0.00% | |
| 582 | —EMPOWERMENT & INCLUSION CAPI | 150,000 | $75.0M | 0.00% | |
| 583 | —GLADSTONE ACQUISITION CORP | 150,000 | $75.0M | 0.00% | |
| 584 | —THUNDER BRDG CAP PRTNRS IV I | 88,000 | $75.0M | 0.00% | |
| 585 | —ISLEWORTH HEALTHCARE ACQU CO | 150,000 | $75.0M | 0.00% | |
| 586 | —AFRICAN GOLD ACQUISITION COR | 150,000 | $74.0M | 0.00% | |
| 587 | —HEALTHCARE CAPITAL CORP | 150,000 | $73.0M | 0.00% | |
| 588 | APACSTONEBRIDGE ACQUISITION CORP | 150,000 | $72.0M | 0.00% | |
| 589 | —DTRT HEALTH ACQUISITION CORP | 150,000 | $72.0M | 0.00% | |
| 590 | —GLOBAL CONSUMER ACQUISITN CO | 120,000 | $72.0M | 0.00% | |
| 591 | —DHB CAPITAL CORP | 108,495 | $71.0M | 0.00% | |
| 592 | —BILANDER ACQUISITION CORP | 75,000 | $69.0M | 0.00% | |
| 593 | —LIONHEART III CORP | 150,000 | $68.0M | 0.00% | |
| 594 | —WILLIAMS ROWLAND ACQUISITION | 125,000 | $65.0M | 0.00% | |
| 595 | —EDTECHX HOLDINGS ACQU CORP I | 125,000 | $62.0M | 0.00% | |
| 596 | —REDBALL ACQUISITION CORP | 50,000 | $62.0M | 0.00% | |
| 597 | —SEAPORT CALIBRE MATLS ACQUIS | 125,000 | $62.0M | 0.00% | |
| 598 | —ROSS ACQUISITION CORP II | 66,666 | $61.0M | 0.00% | |
| 599 | —ARTEMIS STRATEGIC INVT CORP | 125,000 | $61.0M | 0.00% | |
| 600 | —ESM ACQUISITION CORPORATION | 83,333 | $61.0M | 0.00% |