13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 538 holding rows worth $4,931,711,000.
- Accession
- 0001257391-21-000004
- Filer
- CIK 1257391
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 538 entries on the cover page, a total value of $4,931,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,931,711,000 with VALUE read as thousands by filing date, 13F file number 028-10715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RXR ACQUISITION CORP | 74981W115 | WTS | 20,000 | $21,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 20,000 | $21,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 19,020 | $21,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 16,467 | $21,000 | thousands by filing date | call |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 12,500 | $21,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 25,000 | $20,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 25,012 | $20,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 25,000 | $20,000 | thousands by filing date | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 21,865 | $19,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 25,000 | $19,000 | thousands by filing date | call |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 25,000 | $19,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 16,666 | $18,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 12,500 | $18,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 15,940 | $18,000 | thousands by filing date | call |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 16,665 | $18,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 15,395 | $17,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 25,000 | $17,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 16,666 | $17,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 16,666 | $17,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 18,166 | $17,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 15,000 | $17,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G116 | WARR | 25,000 | $16,000 | thousands by filing date | call |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 19,233 | $16,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 16,666 | $15,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040112 | WTS | 16,666 | $15,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 12,500 | $15,000 | thousands by filing date | call |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 12,499 | $14,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 16,666 | $14,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 13,000 | $13,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 13,333 | $12,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A116 | WTS | 12,500 | $12,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 13,333 | $12,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 10,000 | $10,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 12,500 | $9,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 10,000 | $9,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 33,224 | $9,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 10,000 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001257391-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |