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 |
|---|---|---|---|---|---|
| 701 | —ESGEN ACQUISITION CORP | 50,000 | $25.0M | 0.00% | |
| 702 | —JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $25.0M | 0.00% | |
| 703 | —SCION TECH GROWTH II | 41,666 | $25.0M | 0.00% | |
| 704 | —AUSTERLITZ ACQUISITION CORP | 25,000 | $24.0M | 0.00% | |
| 705 | —ROSE HILL ACQUISITION CORP | 50,000 | $24.0M | 0.00% | |
| 706 | —ATHENA CONSUMER ACQ CORP | 50,000 | $24.0M | 0.00% | |
| 707 | —ARTISAN ACQUISITION CORP | 33,333 | $24.0M | 0.00% | |
| 708 | —AESTHER HEALTHCARE ACQSTN CO | 50,000 | $23.0M | 0.00% | |
| 709 | —EJF ACQUISITION CORP | 17,694 | $23.0M | 0.00% | |
| 710 | —FORTISTAR SUSTAINABLE SOL CO | 37,500 | $23.0M | 0.00% | |
| 711 | —SKYDECK ACQUISITION CORP | 28,213 | $23.0M | 0.00% | |
| 712 | —TRADEUP ACQUISITION CORP | 45,476 | $23.0M | 0.00% | |
| 713 | —HEALTHWELL ACQUISITION CORP | 37,500 | $22.0M | 0.00% | |
| 714 | —BRIGHT LIGHTS ACQUISITION CO | 27,630 | $22.0M | 0.00% | |
| 715 | —ARES ACQUISITION CORPORATION | 25,000 | $22.0M | 0.00% | |
| 716 | —ATLANTIC COASTAL ACQUISTN CO | 33,333 | $21.0M | 0.00% | |
| 717 | —SANABY HEALTH ACQUISITION CO | 40,000 | $21.0M | 0.00% | |
| 718 | —ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $21.0M | 0.00% | |
| 719 | —AGILE GROWTH CORP | 33,333 | $21.0M | 0.00% | |
| 720 | —Z-WORK ACQUISITION CORP | 33,333 | $21.0M | 0.00% | |
| 721 | —CLARIM ACQUISITION CORP | 33,333 | $21.0M | 0.00% | |
| 722 | —CIIG CAPITAL PARTNERS II INC | 25,000 | $21.0M | 0.00% | |
| 723 | —OPY ACQUISITION CORP I | 30,000 | $21.0M | 0.00% | |
| 724 | —XPAC ACQUISITION CORP | 40,482 | $20.0M | 0.00% | |
| 725 | —G SQUARED ASCEND II INC | 33,333 | $20.0M | 0.00% | |
| 726 | —ACCRETION ACQUISITION CORP | 50,000 | $20.0M | 0.00% | |
| 727 | MAQCWMAQUIA CAPITAL ACQUISITION C | 40,000 | $20.0M | 0.00% | |
| 728 | —TCW SPECIAL PURPOSE ACQU COR | 33,333 | $20.0M | 0.00% | |
| 729 | —IBERE PHARMACEUTICALS | 37,500 | $20.0M | 0.00% | |
| 730 | —DATA KNIGHTS ACQUISITION COR | 49,700 | $20.0M | 0.00% | |
| 731 | —ICONIC SPORTS ACQUISITION CO | 35,000 | $20.0M | 0.00% | |
| 732 | —FLAME ACQUISITION CORP | 32,563 | $20.0M | 0.00% | |
| 733 | —EAST STONE ACQUISITION CORP | 50,000 | $20.0M | 0.00% | Call |
| 734 | DEVSFOCUS IMPACT ACQUISITION COR | 37,500 | $20.0M | 0.00% | |
| 735 | —FOREST ROAD ACQUISITION COR | 25,000 | $19.0M | 0.00% | |
| 736 | —FOUNDER SPAC | 25,000 | $19.0M | 0.00% | |
| 737 | —MUDRICK CAPITAL ACQU CORP II | 25,000 | $19.0M | 0.00% | |
| 738 | —PHP VENTURES ACQUISITION COR | 55,000 | $19.0M | 0.00% | |
| 739 | —HHG CAPITAL CORPORATION | 55,000 | $19.0M | 0.00% | |
| 740 | —SANDBRIDGE X2 CORP | 33,333 | $19.0M | 0.00% | |
| 741 | —COVA ACQUISITION CORP | 37,500 | $19.0M | 0.00% | |
| 742 | —HHG CAPITAL CORPORATION | 55,000 | $19.0M | 0.00% | |
| 743 | —VPC IMPACT ACQU HOLDI III IN | 17,250 | $18.0M | 0.00% | Call |
| 744 | —ARCTOS NORTHSTAR ACQUIS CORP | 23,281 | $18.0M | 0.00% | |
| 745 | —GOGREEN INVESTMENTS CORP | 37,500 | $17.0M | 0.00% | |
| 746 | —TLG ACQUISITION ONE CORP | 33,333 | $17.0M | 0.00% | |
| 747 | PLMKALPHA PARTNERS TECH MERGR CO | 25,000 | $17.0M | 0.00% | |
| 748 | —PERCEPTION CAPITAL CORP II | 37,500 | $17.0M | 0.00% | |
| 749 | —KISMET ACQUISITION THREE COR | 33,333 | $17.0M | 0.00% | |
| 750 | —JOFF FINTECH ACQUISITION COR | 25,000 | $17.0M | 0.00% | |
| 751 | —DHC ACQUISITION CORP | 33,333 | $17.0M | 0.00% | |
| 752 | —FINNOVATE ACQUISITION CORP | 45,000 | $17.0M | 0.00% | |
| 753 | —GAMING & HOSPITALITY ACQU CO | 27,937 | $17.0M | 0.00% | |
| 754 | —INTERPRIVATE II ACQUISITION | 17,498 | $16.0M | 0.00% | |
| 755 | SLAMFSLAM CORP | 25,000 | $16.0M | 0.00% | |
| 756 | —EXCELFIN ACQUISITION CORP | 25,000 | $15.0M | 0.00% | |
| 757 | —GLASS HOUSES ACQUISITION COR | 25,000 | $15.0M | 0.00% | |
| 758 | —FINTECH EVOLUTION ACQUIS GRO | 25,000 | $15.0M | 0.00% | |
| 759 | —DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $15.0M | 0.00% | |
| 760 | —SPORTSTEK ACQUISITION CORP | 25,000 | $15.0M | 0.00% | |
| 761 | —TRINE II ACQUISITION CORP | 25,000 | $15.0M | 0.00% | |
| 762 | —PRIMAVERA CAPITAL ACQUIST CO | 22,908 | $15.0M | 0.00% | |
| 763 | —DIAMONDHEAD HOLDINGS CORP | 25,000 | $15.0M | 0.00% | |
| 764 | —BLUERIVER ACQUISITION CORP | 25,000 | $15.0M | 0.00% | |
| 765 | —PWP FORWARD ACQUISITION CORP | 18,400 | $15.0M | 0.00% | |
| 766 | —TAILWIND INTERNATNAL ACQ COR | 25,000 | $14.0M | 0.00% | |
| 767 | —D AND Z MEDIA ACQUISITION CO | 25,000 | $14.0M | 0.00% | |
| 768 | —THE MUSIC ACQUISITION CORP | 25,000 | $14.0M | 0.00% | |
| 769 | —ARGUS CAPITAL CORP | 25,000 | $14.0M | 0.00% | |
| 770 | —CASCADIA ACQUISITION CORP | 25,000 | $14.0M | 0.00% | |
| 771 | CPTKWCROWN PROPTECH ACQUISITIONS | 25,000 | $14.0M | 0.00% | |
| 772 | —PEGASUS DIGITAL MOBILITY ACQ | 25,000 | $14.0M | 0.00% | |
| 773 | CLBRCOLOMBIER ACQUISITION CORP | 26,666 | $14.0M | 0.00% | |
| 774 | —ORION BIOTECH OPPORTUNTES CO | 15,000 | $14.0M | 0.00% | |
| 775 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $14.0M | 0.00% | |
| 776 | —ALPHA HEALTHCARE ACQU CORP I | 18,750 | $14.0M | 0.00% | |
| 777 | —SCIENCE STRATEGIC ACQ ALPHA | 25,000 | $14.0M | 0.00% | |
| 778 | —NORTHERN STAR INVEST CORP IV | 15,333 | $13.0M | 0.00% | |
| 779 | —BYTE ACQUISITION CORP | 25,000 | $13.0M | 0.00% | |
| 780 | SAFXCRIXUS BH3 ACQUISITION CO | 25,370 | $13.0M | 0.00% | |
| 781 | —RXR ACQUISITION CORP | 18,400 | $13.0M | 0.00% | |
| 782 | —ROTH CH ACQUISITION III CO | 11,500 | $13.0M | 0.00% | |
| 783 | —CLASS ACCELERATION CORP | 25,000 | $13.0M | 0.00% | |
| 784 | —JAWS HURRICANE ACQUISITN COR | 12,500 | $12.0M | 0.00% | |
| 785 | —HUDSON EXECUTIVE INVES III | 14,665 | $12.0M | 0.00% | |
| 786 | —OCA ACQUISITION CORP | 25,000 | $12.0M | 0.00% | |
| 787 | —PHP VENTURES ACQUISITION COR | 27,500 | $12.0M | 0.00% | |
| 788 | —THRIVE ACQUISITION CORPORATI | 25,000 | $12.0M | 0.00% | |
| 789 | —GOLDEN ARROW MERGER CORP | 25,000 | $12.0M | 0.00% | |
| 790 | —PERIDOT ACQUISITION CORP II | 14,163 | $12.0M | 0.00% | |
| 791 | —ARROWROOT ACQUISITION CORP | 23,000 | $12.0M | 0.00% | |
| 792 | —INDEPENDENCE HOLDINGS CORP | 13,800 | $12.0M | 0.00% | |
| 793 | —EVO ACQUISITION CORP | 25,000 | $12.0M | 0.00% | |
| 794 | PLMKPLUM ACQUISITION CORP I | 14,200 | $12.0M | 0.00% | |
| 795 | —NOBLE ROCK ACQUISITION CORP | 20,116 | $11.0M | 0.00% | |
| 796 | —LEAD EDGE GROWTH OPRTUNTS LT | 17,250 | $11.0M | 0.00% | |
| 797 | —TECH AND ENERGY TRANSITION | 16,133 | $11.0M | 0.00% | |
| 798 | —LEVERE HOLDINGS CORP | 15,333 | $11.0M | 0.00% | |
| 799 | CEROWPHOENIX BIOTECH ACQUISITION | 25,000 | $11.0M | 0.00% | |
| 800 | —CORAZON CAPITAL V838 MONOCER | 15,333 | $11.0M | 0.00% |