Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 376
- +4 vs. Q1 2021
- Portfolio value
- $4.19B
- +$1.48B (+54.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | +10,000 | New | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 10,200 | $106.0K | <0.1% | +10,200 | New | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 20,000 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 22,000 | $222.0K | <0.1% | +22,000 | New | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 23,000 | $227.0K | <0.1% | +23,000 | New | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 25,000 | $246.0K | <0.1% | +25,000 | New | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 25,000 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| Spectral AI, Inc.77732R103 | COM CL A | 30,000 | $291.0K | <0.1% | +30,000 | New | – |
| TCVATCV Acquisition Corp. | CL A SHS | 30,000 | $297.0K | <0.1% | +30,000 | New | History |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 38,400 | $388.0K | <0.1% | 00.0% | Unchanged | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 40,300 | $391.0K | <0.1% | +300+0.8% | Added | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 40,000 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 40,000 | $395.0K | <0.1% | 00.0% | Unchanged | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 40,000 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| SES AI CorpG4R87P114 | COM CL A | 40,000 | $407.0K | <0.1% | 00.0% | Unchanged | – |
| PBIPitney Bowes Inc | COM | 48,000 | $421.0K | <0.1% | −5,000−9.4% | Reduced | History |
| ABGIABG Acquisition Corp. I | CL A SHS | 45,000 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 46,000 | $477.0K | <0.1% | +46,000 | New | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 48,799 | $478.0K | <0.1% | +48,799 | New | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 50,000 | $481.0K | <0.1% | +50,000 | New | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 50,000 | $482.0K | <0.1% | +50,000 | New | – |
| EACEdify Acquisition Corp. | CL A | 50,000 | $483.0K | <0.1% | +25,000+100.0% | Added | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 50,000 | $483.0K | <0.1% | +50,000 | New | – |
| Orion Acquisition Corp68626A108 | COM CL A | 50,000 | $483.0K | <0.1% | +50,000 | New | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 50,000 | $483.0K | <0.1% | +50,000 | New | History |
| TMACMusic Acquisition Corp | COM CLASS A | 50,000 | $484.0K | <0.1% | +50,000 | New | History |
| Boa Acquisition Corp05601A109 | COM CL A | 50,000 | $484.0K | <0.1% | +50,000 | New | – |
| Class Acceleration Corp18274B106 | COM | 50,000 | $485.0K | <0.1% | 00.0% | Unchanged | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 50,000 | $485.0K | <0.1% | +50,000 | New | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 50,000 | $485.0K | <0.1% | +50,000 | New | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 50,000 | $485.0K | <0.1% | +50,000 | New | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 50,000 | $486.0K | <0.1% | 00.0% | Unchanged | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 50,000 | $486.0K | <0.1% | 00.0% | Unchanged | – |
| LHCLeo Holdings Corp. II | COM CL A | 50,000 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 50,000 | $486.0K | <0.1% | +50,000 | New | – |
| Highland Transcend PartnersG44690108 | COM CL A | 50,000 | $487.0K | <0.1% | 00.0% | Unchanged | – |
| Af Acquisition Corp001040104 | CLASS A COM | 50,000 | $488.0K | <0.1% | +50,000 | New | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 50,000 | $488.0K | <0.1% | +50,000 | New | History |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 50,000 | $488.0K | <0.1% | +50,000 | New | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 50,000 | $488.0K | <0.1% | +50,000 | New | – |
| Motive Capital CorpG6293A103 | SHS CL A | 50,000 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 50,000 | $489.0K | <0.1% | +50,000 | New | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 50,000 | $490.0K | <0.1% | +50,000 | New | – |
| LGVLongview Acquisition Corp. II | COM CL A | 50,000 | $490.0K | <0.1% | +50,000 | New | History |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 50,000 | $493.0K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp V12520R106 | CL A | 50,000 | $494.0K | <0.1% | 00.0% | Unchanged | – |
| Roth CH Acquisition III Co77867Q102 | COM | 50,000 | $494.0K | <0.1% | 00.0% | Unchanged | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 50,000 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| Thimble Point Acquisition Co88408P107 | COM CL A | 50,300 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| Nextgen Acquisition CorpG65305107 | CL A | 50,000 | $497.0K | <0.1% | +50,000 | New | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 50,000 | $497.0K | <0.1% | +50,000 | New | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 50,000 | $498.0K | <0.1% | 00.0% | Unchanged | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 50,000 | $498.0K | <0.1% | +50,000 | New | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 51,987 | $502.0K | <0.1% | +11,987+30.0% | Added | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 50,000 | $503.0K | <0.1% | +50,000 | New | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 50,000 | $505.0K | <0.1% | +50,000 | New | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 51,900 | $506.0K | <0.1% | +51,900 | New | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 54,500 | $531.0K | <0.1% | +54,500 | New | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 54,900 | $534.0K | <0.1% | 00.0% | Unchanged | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 54,584 | $554.0K | <0.1% | +54,584 | New | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 57,700 | $559.0K | <0.1% | +57,700 | New | History |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 58,181 | $563.0K | <0.1% | +38,181+190.9% | Added | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 59,884 | $578.0K | <0.1% | +59,884 | New | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 60,000 | $582.0K | <0.1% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A105 | CL A | 60,332 | $585.0K | <0.1% | +10,332+20.7% | Added | – |
| Lakeshore Acquisition I Corp.G53521129 | UNIT 06/04/2026 | 60,000 | $613.0K | <0.1% | +60,000 | New | – |
| Powered BrandsG7209M108 | CL A | 65,000 | $631.0K | <0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 64,600 | $634.0K | <0.1% | +64,600 | New | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 66,052 | $641.0K | <0.1% | +66,052 | New | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 66,096 | $644.0K | <0.1% | +66,096 | New | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 70,694 | $688.0K | <0.1% | +70,694 | New | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 75,000 | $723.0K | <0.1% | +75,000 | New | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 74,397 | $724.0K | <0.1% | +74,397 | New | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 75,000 | $725.0K | <0.1% | +75,000 | New | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 75,000 | $725.0K | <0.1% | +75,000 | New | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 75,000 | $725.0K | <0.1% | +75,000 | New | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 75,000 | $726.0K | <0.1% | +25,000+50.0% | Added | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 75,000 | $726.0K | <0.1% | +75,000 | New | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 75,000 | $727.0K | <0.1% | +75,000 | New | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 75,000 | $728.0K | <0.1% | 00.0% | Unchanged | History |
| UHGUnited Homes Group, Inc. | CL A | 75,000 | $728.0K | <0.1% | 00.0% | Unchanged | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 75,000 | $728.0K | <0.1% | +25,000+50.0% | Added | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 75,000 | $728.0K | <0.1% | +75,000 | New | – |
| Evo Acquisition Corp30052G108 | COM CL A | 75,000 | $728.0K | <0.1% | +75,000 | New | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 75,000 | $729.0K | <0.1% | +75,000 | New | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 75,000 | $729.0K | <0.1% | +75,000 | New | – |
| Proptech Investment Corp II743497109 | COM CL A | 75,000 | $731.0K | <0.1% | 00.0% | Unchanged | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 75,000 | $731.0K | <0.1% | +75,000 | New | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 75,000 | $731.0K | <0.1% | +75,000 | New | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 75,000 | $734.0K | <0.1% | +75,000 | New | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 75,000 | $736.0K | <0.1% | +75,000 | New | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 75,000 | $740.0K | <0.1% | +75,000 | New | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 75,000 | $742.0K | <0.1% | +75,000 | New | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 75,000 | $743.0K | <0.1% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 75,000 | $743.0K | <0.1% | +75,000 | New | – |
| Gores Hldgs VIII Inc382863108 | CL A | 75,000 | $744.0K | <0.1% | +75,000 | New | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 76,368 | $748.0K | <0.1% | +76,368 | New | History |
| Iron Spark I Inc46301G103 | CLASS A COM | 75,000 | $749.0K | <0.1% | +75,000 | New | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 75,105 | $751.0K | <0.1% | +75,105 | New | – |
Options (162)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 162 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $385.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $179.0M | – |
| AALAmerican Airlines Group Inc. | Stock | $108.7M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $20.4M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $15.8M | – |
| ARK Innovation ETF00214Q104 | ETF | $13.1M | – |
| LUMNLumen Technologies, Inc. | Stock | $6.79M | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | – | $1.08M |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | – | $504.0K |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | – | $438.0K |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | – | $242.0K |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $213.0K |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $192.0K |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | – | $140.0K |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | – | $117.0K |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | – | $111.0K |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | – | $105.0K |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | – | $105.0K |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | – | $104.0K |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | – | $100.0K |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | – | $100.0K |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | – | $98.0K |
| Beauty Health Co88331L116 | EQUITY WRT | – | $96.0K |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | – | $96.0K |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | – | $96.0K |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $95.0K |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | – | $92.0K |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | – | $90.0K |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $87.0K |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | – | $84.0K |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | – | $82.0K |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | – | $78.0K |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $78.0K |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $77.0K |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $77.0K |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | – | $76.0K |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | – | $76.0K |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | – | $70.0K |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $69.0K |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | – | $67.0K |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | – | $67.0K |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $66.0K |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | – | $65.0K |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | – | $65.0K |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | – | $64.0K |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | – | $64.0K |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $54.0K |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | – | $54.0K |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $54.0K |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | – | $53.0K |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $52.0K |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | – | $52.0K |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $52.0K |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | – | $49.0K |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $49.0K |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | – | $48.0K |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $48.0K |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | – | $48.0K |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | – | $47.0K |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | – | $47.0K |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | – | $47.0K |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | – | $46.0K |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | – | $45.0K |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | – | $44.0K |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | – | $43.0K |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | – | $43.0K |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $43.0K |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | – | $42.0K |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | – | $42.0K |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | – | $41.0K |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | – | $41.0K |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | – | $40.0K |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | – | $39.0K |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | – | $38.0K |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | – | $36.0K |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | – | $35.0K |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | – | $35.0K |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $35.0K |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $35.0K |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | – | $35.0K |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | – | $34.0K |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | – | $34.0K |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | – | $34.0K |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | – | $34.0K |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | – | $33.0K |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | – | $33.0K |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $32.0K |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | – | $32.0K |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | – | $32.0K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $31.0K |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $31.0K |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | – | $30.0K |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | – | $30.0K |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $30.0K |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $30.0K |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | – | $30.0K |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | – | $29.0K |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $29.0K |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | – | $29.0K |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | – | $28.0K |
Sold out since Q1 2021 (213)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 213 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Sea LtdG7948TAE9 | DEBT 2.375%12/0 | – | $142.4M | 5.2% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $124.5M | 4.6% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $109.4M | 4.0% | – |
| Bilibili Inc.G10970AA2 | DEBT 1.250% 6/1 | – | $39.2M | 1.4% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $17.3M | 0.6% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $13.5M | 0.5% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $13.1M | 0.5% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $12.4M | 0.5% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $10.3M | 0.4% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $7.71M | 0.3% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $6.07M | 0.2% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 600,000 | $5.99M | 0.2% | – |
| Aphria Inc03765K104 | COM | 289,000 | $5.31M | 0.2% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 100,000 | $4.97M | 0.2% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 265,346 | $3.70M | 0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 350,000 | $3.48M | 0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 350,000 | $3.48M | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 347,193 | $3.46M | 0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 325,485 | $3.22M | 0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 325,000 | $3.22M | 0.1% | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 302,800 | $3.03M | 0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 300,000 | $3.01M | 0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 300,000 | $2.98M | 0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 280,000 | $2.78M | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 275,000 | $2.71M | 0.1% | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $2.60M | 0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 250,000 | $2.50M | 0.1% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 250,000 | $2.48M | 0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 250,000 | $2.46M | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 44,200 | $2.40M | 0.1% | History |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 239,100 | $2.37M | 0.1% | – |
| DAYDayforce, Inc. | COM | 24,400 | $2.06M | 0.1% | History |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 200,000 | $1.99M | 0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 200,000 | $1.98M | 0.1% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 200,000 | $1.98M | 0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 200,000 | $1.97M | 0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 186,468 | $1.84M | 0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1.84M | 0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 175,000 | $1.75M | 0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 175,100 | $1.73M | 0.1% | – |
| EVBGEverbridge, Inc. | COM | 13,500 | $1.64M | 0.1% | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 150,000 | $1.50M | 0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 150,000 | $1.49M | 0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 150,000 | $1.49M | 0.1% | – |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 60,000 | $1.45M | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 125,000 | $1.25M | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 125,000 | $1.25M | <0.1% | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 125,000 | $1.25M | <0.1% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 125,000 | $1.24M | <0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 125,000 | $1.24M | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 123,700 | $1.24M | <0.1% | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 120,600 | $1.20M | <0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 112,615 | $1.12M | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 106,254 | $1.06M | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 79,918 | $1.01M | <0.1% | History |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 100,000 | $1.00M | <0.1% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 100,000 | $999.0K | <0.1% | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 100,000 | $999.0K | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 100,000 | $999.0K | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 100,000 | $999.0K | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 100,000 | $995.0K | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 100,000 | $995.0K | <0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 100,000 | $995.0K | <0.1% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 100,000 | $994.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 100,000 | $994.0K | <0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 100,000 | $992.0K | <0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 100,000 | $992.0K | <0.1% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 100,000 | $992.0K | <0.1% | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 100,000 | $991.0K | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 100,000 | $991.0K | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 100,000 | $990.0K | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 100,000 | $988.0K | <0.1% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 100,000 | $988.0K | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 100,000 | $987.0K | <0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 100,000 | $985.0K | <0.1% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 100,000 | $985.0K | <0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 100,000 | $980.0K | <0.1% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 95,100 | $941.0K | <0.1% | – |
| ITRIItron, Inc. | COM | 10,600 | $940.0K | <0.1% | History |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 80,000 | $797.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 75,000 | $759.0K | <0.1% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 75,000 | $750.0K | <0.1% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 75,000 | $750.0K | <0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 75,000 | $750.0K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 75,000 | $748.0K | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 75,000 | $748.0K | <0.1% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 75,000 | $746.0K | <0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 75,000 | $746.0K | <0.1% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 75,000 | $746.0K | <0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 75,000 | $746.0K | <0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 75,000 | $744.0K | <0.1% | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 75,000 | $743.0K | <0.1% | – |