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 |
|---|---|---|---|---|---|
| 601 | —SILVER CREST ACQUISITION COR | 100,000 | $60.0M | 0.00% | |
| 602 | —PINE TECHNOLOGY ACQUISITN CO | 93,333 | $59.0M | 0.00% | |
| 603 | LATAGALATA ACQUISITION CORP | 125,000 | $59.0M | 0.00% | |
| 604 | —VIRGIN GROUP ACQUISIT CORP I | 70,000 | $59.0M | 0.00% | |
| 605 | —SOFTWARE ACQUISITN GRP INC I | 100,000 | $58.0M | 0.00% | |
| 606 | —TAILWIND TWO ACQUISITION COR | 66,666 | $56.0M | 0.00% | |
| 607 | —RMG ACQUISITION CORP III | 69,438 | $56.0M | 0.00% | |
| 608 | —NORTH ATLANTIC ACQUISITN COR | 75,000 | $55.0M | 0.00% | |
| 609 | —MERCURY ECOM ACQUISITION COR | 125,000 | $55.0M | 0.00% | |
| 610 | —ACCELERATE ACQUISITION CORP | 66,666 | $55.0M | 0.00% | |
| 611 | RMCOWAMERICAN ACQUISITION OPPT IN | 93,700 | $54.0M | 0.00% | |
| 612 | —ELLIOTT OPPORTUNITY II CORP | 50,000 | $54.0M | 0.00% | |
| 613 | —DILA CAPITAL ACQUISITION COR | 75,200 | $52.0M | 0.00% | |
| 614 | —ANGEL POND HOLDINGS CORP | 66,666 | $51.0M | 0.00% | |
| 615 | —LANDCADIA HOLDINGS IV INC | 50,000 | $51.0M | 0.00% | |
| 616 | —PRIVETERRA ACQUISITION CORP | 100,000 | $51.0M | 0.00% | |
| 617 | —PARSEC CAPITAL ACQUISITION | 125,000 | $50.0M | 0.00% | |
| 618 | —STRATIM CLOUD ACQUISITION CO | 83,332 | $49.0M | 0.00% | |
| 619 | —FORUM MERGER IV CORP | 59,800 | $49.0M | 0.00% | |
| 620 | —SPORTSMAP TECH ACQUISITIN CO | 104,126 | $49.0M | 0.00% | |
| 621 | —PONO CAPITAL CORP | 102,900 | $48.0M | 0.00% | |
| 622 | —FTAC HERA ACQUISITION CORP | 50,000 | $47.0M | 0.00% | |
| 623 | —BANNIX ACQUISITION CORP | 100,000 | $47.0M | 0.00% | |
| 624 | —TISHMAN SPEYER INNOVATION CO | 60,000 | $46.0M | 0.00% | |
| 625 | —KKR ACQUISITION HOLDING I CO | 43,750 | $44.0M | 0.00% | |
| 626 | BACQINFLECTION POINT ACQUSTN COR | 75,000 | $44.0M | 0.00% | |
| 627 | —SILVERBOX ENGAGED MERGER CO | 30,666 | $43.0M | 0.00% | |
| 628 | —GIGINTERNATIONAL1 INC | 75,000 | $43.0M | 0.00% | |
| 629 | —MARBLEGATE ACQUISITION CORP | 87,500 | $43.0M | 0.00% | |
| 630 | —ENVIRONMENTAL IMPACT ACQU CO | 34,981 | $42.0M | 0.00% | |
| 631 | —LONGVIEW ACQUISITION CORP II | 50,000 | $42.0M | 0.00% | |
| 632 | —MACONDRAY CAP ACQUISITN CORP | 75,000 | $42.0M | 0.00% | |
| 633 | —OSIRIS ACQUISITION CORP | 75,000 | $42.0M | 0.00% | |
| 634 | —BIOTECH ACQUISITION COMPANY | 62,500 | $41.0M | 0.00% | |
| 635 | —FIRST RESERVE SUSTAINABLE GW | 50,000 | $41.0M | 0.00% | |
| 636 | —KINGSWOOD ACQUISITION CORP | 99,000 | $41.0M | 0.00% | Call |
| 637 | —ENDURANCE ACQUISITION CORP | 75,000 | $40.0M | 0.00% | |
| 638 | —TORTOISEECOFIN ACQUISITION C | 44,458 | $40.0M | 0.00% | |
| 639 | —RIVERVIEW ACQUISITION CORP | 75,000 | $40.0M | 0.00% | |
| 640 | —26 CAPITAL ACQUISITION CORP | 60,000 | $40.0M | 0.00% | |
| 641 | —BELONG ACQUISITION CORP | 75,000 | $40.0M | 0.00% | |
| 642 | —GORES TECHNOLOGY PARTNERS II | 30,000 | $39.0M | 0.00% | |
| 643 | —BANNER ACQUISITION CORP | 75,000 | $39.0M | 0.00% | |
| 644 | —HEALTHCARE SERVICES ACQU COR | 75,100 | $39.0M | 0.00% | |
| 645 | —SIERRA LAKE ACQUISITION CORP | 81,883 | $39.0M | 0.00% | |
| 646 | —INSIGHT ACQUISITION CORP | 75,000 | $39.0M | 0.00% | |
| 647 | CGCTCARTESIAN GROWTH CORP | 35,418 | $39.0M | 0.00% | |
| 648 | —MASON INDUSTRIAL TECHNOLGY I | 58,333 | $38.0M | 0.00% | |
| 649 | —FUTURE HEALTH ESG CORP | 75,000 | $37.0M | 0.00% | |
| 650 | —POEMA GLOBAL HOLDINGS CORP | 25,000 | $36.0M | 0.00% | |
| 651 | —VALOR LATITUDE ACQUISITN COR | 58,333 | $36.0M | 0.00% | |
| 652 | —BLACK MOUNTAIN ACQ CORP | 75,000 | $36.0M | 0.00% | |
| 653 | —ROTH CH ACQUISITION IV CO | 45,000 | $36.0M | 0.00% | |
| 654 | —COLONNADE ACQUISITION CORP I | 50,000 | $36.0M | 0.00% | |
| 655 | AEAEWALTENERGY ACQUISITION CORP | 62,500 | $36.0M | 0.00% | |
| 656 | —GLOBAL SYNERGY ACQUISIT CORP | 69,995 | $35.0M | 0.00% | |
| 657 | —ATHLON ACQUISITION CORP | 58,000 | $35.0M | 0.00% | |
| 658 | —LAKESHORE ACQUISITION I CORP | 45,000 | $35.0M | 0.00% | |
| 659 | —ZIMMER ENERGY TRANSITION ACQ | 25,000 | $34.0M | 0.00% | |
| 660 | —FORTRESS VALUE ACQUISI CORP | 40,449 | $34.0M | 0.00% | |
| 661 | —JATT ACQUISITION CORP | 75,000 | $34.0M | 0.00% | |
| 662 | —BANNIX ACQUISITION CORP | 100,000 | $34.0M | 0.00% | |
| 663 | —DMY TECHNOLOGY GROUP INC VI | 25,000 | $33.0M | 0.00% | |
| 664 | —DIGITAL TRANSFORMATN OPT COR | 50,000 | $33.0M | 0.00% | |
| 665 | —EG ACQUISITION CORP | 53,325 | $33.0M | 0.00% | |
| 666 | —VIRGIN ORBIT HOLDINGS INC | 23,000 | $32.0M | 0.00% | Call |
| 667 | —ACCRETION ACQUISITION CORP | 100,000 | $32.0M | 0.00% | |
| 668 | LOBLIVE OAK CRESTVIEW CLIMATE A | 25,200 | $32.0M | 0.00% | |
| 669 | —MONUMENT CIRCLE ACQUISITN CO | 62,500 | $32.0M | 0.00% | |
| 670 | —KERNEL GROUP HOLDINGS INC | 61,850 | $32.0M | 0.00% | |
| 671 | —TB SA ACQUISITION CORP | 60,000 | $31.0M | 0.00% | |
| 672 | —WARRIOR TECHNOLOGIES ACQUI C | 62,500 | $31.0M | 0.00% | |
| 673 | —TIO TECH A | 33,333 | $30.0M | 0.00% | |
| 674 | —FUSION ACQUISITION CORP II | 50,000 | $30.0M | 0.00% | |
| 675 | —KAIROS ACQUISITION CORP | 62,500 | $30.0M | 0.00% | |
| 676 | —INTERPRIVATE IV INFRATECH PR | 37,293 | $30.0M | 0.00% | |
| 677 | —NOVA VISION ACQUISITION CORP | 80,000 | $29.0M | 0.00% | |
| 678 | —SUSTAINABLE DEVELP ACQU I CO | 50,000 | $29.0M | 0.00% | |
| 679 | —BOWLERO CORP | 24,533 | $28.0M | 0.00% | Call |
| 680 | XRPNARMADA ACQUISITION CORP I | 50,000 | $28.0M | 0.00% | |
| 681 | —ONE EQUITY PARTNERS OPEN WTR | 50,000 | $28.0M | 0.00% | |
| 682 | —B RILEY PRIN 250 MERGER CORP | 33,333 | $27.0M | 0.00% | |
| 683 | —BIG SKY GROWTH PARTNERS INC | 37,500 | $27.0M | 0.00% | |
| 684 | —AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $27.0M | 0.00% | |
| 685 | —JACK CREEK INVESTMENT CORP | 50,000 | $27.0M | 0.00% | |
| 686 | —ITHAX ACQUISITION CORP | 50,000 | $27.0M | 0.00% | |
| 687 | —DISRUPTIVE ACQUISITION CORP | 33,333 | $27.0M | 0.00% | |
| 688 | MBVIM3 BRIGADE ACQUISITION III | 50,000 | $27.0M | 0.00% | |
| 689 | —KL ACQUISITION CORP | 50,000 | $27.0M | 0.00% | |
| 690 | —HOME PLATE ACQUISITION CORP | 50,000 | $27.0M | 0.00% | |
| 691 | —GX ACQUISITION CORP II | 51,333 | $27.0M | 0.00% | |
| 692 | —MAGNUM OPUS ACQUISITION LTD | 25,000 | $26.0M | 0.00% | |
| 693 | —NOVA VISION ACQUISITION CORP | 80,000 | $26.0M | 0.00% | |
| 694 | HLGNWHELIOGEN INC | 15,333 | $26.0M | 0.00% | Call |
| 695 | —EQ HEALTH ACQUISITION CORP | 50,000 | $26.0M | 0.00% | |
| 696 | —CATALYST PARTNRS ACQUISITN C | 30,000 | $26.0M | 0.00% | |
| 697 | —REDBOX ENTERTAINMENT INC | 25,000 | $26.0M | 0.00% | Call |
| 698 | —ENPHYS ACQUISITION CORP | 50,000 | $25.0M | 0.00% | |
| 699 | —NEWCOURT ACQUISITION CORP | 50,000 | $25.0M | 0.00% | |
| 700 | MACCWMISSION ADVANCEMENT CORP | 50,000 | $25.0M | 0.00% |