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 |
|---|---|---|---|---|---|---|---|
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 75,000 | $754.0K | <0.1% | +75,000 | New | – |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 75,200 | $757.0K | <0.1% | +75,200 | New | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 79,700 | $777.0K | <0.1% | +79,700 | New | History |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 80,000 | $790.0K | <0.1% | +80,000 | New | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 80,000 | $794.0K | <0.1% | +80,000 | New | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 82,256 | $796.0K | <0.1% | +32,256+64.5% | Added | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 81,330 | $801.0K | <0.1% | +81,330 | New | History |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 83,812 | $814.0K | <0.1% | 00.0% | Unchanged | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 84,969 | $831.0K | <0.1% | +84,969 | New | – |
| OIO-I Glass, Inc. | COM | 53,547 | $874.0K | <0.1% | −40,027−42.8% | Reduced | History |
| DXCDXC Technology Co | Stock | 22,861 | $890.0K | <0.1% | −12,000−34.4% | Reduced | History |
| RRyder System Inc | COM | 12,258 | $911.0K | <0.1% | −3,000−19.7% | Reduced | History |
| GETRGetaround, Inc | CL A COM | 95,100 | $922.0K | <0.1% | +95,100 | New | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 96,899 | $953.0K | <0.1% | +16,899+21.1% | Added | History |
| Science Strategic Acq Alpha808641104 | COM CL A | 98,304 | $955.0K | <0.1% | +23,304+31.1% | Added | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 100,000 | $962.0K | <0.1% | +100,000 | New | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 100,000 | $963.0K | <0.1% | 00.0% | Unchanged | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 100,000 | $965.0K | <0.1% | +100,000 | New | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 100,000 | $965.0K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 100,000 | $965.0K | <0.1% | +100,000 | New | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 100,000 | $966.0K | <0.1% | +100,000 | New | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 100,000 | $966.0K | <0.1% | +100,000 | New | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 100,000 | $966.0K | <0.1% | +100,000 | New | History |
| SOCSable Offshore Corp. | COM CL A | 100,000 | $966.0K | <0.1% | +100,000 | New | History |
| Tech and Energy Transition87823R102 | CLASS A COM | 100,000 | $966.0K | <0.1% | +100,000 | New | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 100,000 | $967.0K | <0.1% | 00.0% | Unchanged | History |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 100,000 | $967.0K | <0.1% | +100,000 | New | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 100,000 | $967.0K | <0.1% | +100,000 | New | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 100,000 | $967.0K | <0.1% | +100,000 | New | History |
| Bright Lights Acquisition Co10920K101 | COM CL A | 100,000 | $968.0K | <0.1% | 00.0% | Unchanged | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 100,000 | $968.0K | <0.1% | 00.0% | Unchanged | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 100,000 | $968.0K | <0.1% | +100,000 | New | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 100,000 | $969.0K | <0.1% | 00.0% | Unchanged | History |
| Agile Growth Corp.G01202103 | CLASS A ORD | 100,000 | $969.0K | <0.1% | +100,000 | New | – |
| SLAMSlam Corp. | CL A SHS | 100,000 | $969.0K | <0.1% | +100,000 | New | History |
| Z-Work Acquisition Corp98880C102 | COM CL A | 100,000 | $970.0K | <0.1% | +100,000 | New | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 100,000 | $970.0K | <0.1% | +100,000 | New | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 100,000 | $970.0K | <0.1% | +100,000 | New | History |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 100,000 | $970.0K | <0.1% | +100,000 | New | History |
| RXR Acquisition Corp74981W107 | CLASS A COM | 100,000 | $971.0K | <0.1% | +100,000 | New | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 100,000 | $971.0K | <0.1% | +100,000 | New | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 100,000 | $972.0K | <0.1% | +100,000 | New | – |
| Pontem CorporationG71707106 | SHS CL A | 100,000 | $972.0K | <0.1% | +100,000 | New | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 100,000 | $972.0K | <0.1% | +100,000 | New | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 100,000 | $973.0K | <0.1% | +100,000 | New | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 100,000 | $974.0K | <0.1% | 00.0% | Unchanged | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 100,000 | $975.0K | <0.1% | +25,000+33.3% | Added | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 100,000 | $976.0K | <0.1% | +100,000 | New | – |
| SCOAScION Tech Growth I | CL A SHS | 100,000 | $977.0K | <0.1% | +25,000+33.3% | Added | History |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 100,000 | $977.0K | <0.1% | +100,000 | New | History |
| NSTCNorthern Star Investment Corp. III | COM CL A | 99,960 | $978.0K | <0.1% | +99,960 | New | History |
| Power & Digital Infra Acq Co739190106 | COM CL A | 100,000 | $983.0K | <0.1% | +100,000 | New | – |
| TWOAtwo | COM CL A | 100,000 | $985.0K | <0.1% | 00.0% | Unchanged | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 100,000 | $985.0K | <0.1% | +100,000 | New | History |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 100,000 | $986.0K | <0.1% | +100,000 | New | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 100,000 | $987.0K | <0.1% | 00.0% | Unchanged | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 100,000 | $987.0K | <0.1% | +100,000 | New | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $988.0K | <0.1% | +100,000 | New | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 100,000 | $989.0K | <0.1% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 100,000 | $989.0K | <0.1% | +100,000 | New | History |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 100,000 | $990.0K | <0.1% | +100,000 | New | – |
| VAQCVector Acquisition Corp II | CL A SHS | 100,000 | $993.0K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 45,984 | $995.0K | <0.1% | −20,000−30.3% | Reduced | History |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 100,000 | $995.0K | <0.1% | +100,000 | New | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 100,000 | $996.0K | <0.1% | +100,000 | New | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 100,000 | $1.00M | <0.1% | +100,000 | New | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | +100,000 | New | – |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 100,000 | $1.00M | <0.1% | +100,000 | New | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 100,000 | $1.01M | <0.1% | +100,000 | New | – |
| Recharge Acquisition Corp756229100 | COM CL A | 102,995 | $1.01M | <0.1% | +27,995+37.3% | Added | – |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 100,000 | $1.01M | <0.1% | +100,000 | New | – |
| ALTIAlTi Global, Inc. | CL A SHS | 106,254 | $1.03M | <0.1% | +106,254 | New | History |
| Data Knights Acquisition Cor237699202 | UNIT 05/06/2026 | 100,000 | $1.03M | <0.1% | +100,000 | New | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $1.09M | <0.1% | – | New | – |
| VISNVistance Networks, Inc. | COM | 53,321 | $1.14M | <0.1% | −61,329−53.5% | Reduced | History |
| JWNNordstrom Inc | Stock | 31,250 | $1.14M | <0.1% | +31,250 | New | History |
| ETSYEtsy Inc | COM | 5,600 | $1.15M | <0.1% | +5,600 | New | History |
| SBEASBEA Merger Sub LLC | COM CL A | 120,017 | $1.16M | <0.1% | +120,017 | New | History |
| First Reserve Sustainable GW336169107 | CLASS A COM | 120,600 | $1.17M | <0.1% | +120,600 | New | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 123,700 | $1.20M | <0.1% | +123,700 | New | History |
| Healthcare Capital Corp42228C101 | COM CL A | 125,000 | $1.21M | <0.1% | +25,000+25.0% | Added | – |
| CHAACatcha Investment Corp | SHS CL A | 125,000 | $1.21M | <0.1% | +125,000 | New | History |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 125,000 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 185,000 | $1.21M | <0.1% | +185,000 | New | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 125,000 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 125,000 | $1.21M | <0.1% | +125,000 | New | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 125,000 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 125,000 | $1.21M | <0.1% | +49,960+66.6% | Added | – |
| SCOBScION Tech Growth II | CL A SHS | 125,000 | $1.21M | <0.1% | +125,000 | New | History |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 124,994 | $1.25M | <0.1% | −60.0% | Reduced | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 126,100 | $1.26M | <0.1% | +126,100 | New | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 127,615 | $1.26M | <0.1% | +127,615 | New | – |
| CXApp Inc.49714K109 | COM CL A | 128,200 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 125,000 | $1.29M | <0.1% | +125,000 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 301,000 | $1.36M | <0.1% | +301,000 | New | History |
| MBIMbia Inc | COM | 130,000 | $1.43M | <0.1% | +30,000+30.0% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 52,700 | $1.43M | <0.1% | +5,000+10.5% | Added | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 148,463 | $1.44M | <0.1% | +48,463+48.5% | Added | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 150,000 | $1.45M | <0.1% | +150,000 | New | History |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 146,711 | $1.45M | <0.1% | +46,711+46.7% | Added | – |
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% | – |