Whitebox Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	1,055	100,000	SH		SOLE		100,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	300	29,394	SH		SOLE		29,394	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	1,035	100,000	SH		SOLE		100,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	997	99,100	SH		SOLE		99,100	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	87,468	69,775,000	PRN		SOLE		69,775,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	63,080	4,000,000	SH	Put	SOLE		4,000,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,855	821,945	SH		SOLE		821,945	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	3,757	265,346	SH		SOLE		265,346	0	0
APACHE CORP	COM	037411105	2,761	194,598	SH		SOLE		194,598	0	0
ATLAS CORP	SHARES	Y0436Q109	2,376	219,191	SH		SOLE		219,191	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	611	40,310	SH		SOLE		40,310	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	45,724	862,236	SH		SOLE		862,236	0	0
BILIBILI INC	DEBT 1.250% 6/1	G10970AA2	34,630	16,000,000	PRN		SOLE		16,000,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	13,853	4,000,000	PRN		SOLE		4,000,000	0	0
BOWX ACQUISITION CORP	CL A	103085106	1,631	158,980	SH		SOLE		158,980	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	1,041	100,000	SH		SOLE		100,000	0	0
CALIFORNIA RES CORP	COMMON STOCK	13057Q305	1,783	75,595	SH		SOLE		75,595	0	0
CARNIVAL CORP	PUT	143658950	12,996	600,000	SH	Put	SOLE		600,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	1,544	150,000	SH		SOLE		150,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	56,940	31,433,000	PRN		SOLE		31,433,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5,247	3,180,114	SH		SOLE		3,180,114	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	1,942	1,000,000	PRN		SOLE		1,000,000	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	8,015	9,300,000	PRN		SOLE		9,300,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,041	100,000	SH		SOLE		100,000	0	0
COLONNADE ACQUISITION CORP	UNIT 99/99/9999	G2283K128	379	25,000	SH		SOLE		25,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,211	165,021	SH		SOLE		165,021	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	774	104,184	SH		SOLE		104,184	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,120	223,019	SH		SOLE		223,019	0	0
CONTURA ENERGY INC	COM	21241B100	6,868	604,082	SH		SOLE		604,082	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	1,045	100,000	SH		SOLE		100,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,037	219,481	SH		SOLE		219,481	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	40,353	18,500,000	PRN		SOLE		18,500,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	751	47,500	SH		SOLE		47,500	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	24,853	10,931,000	PRN		SOLE		10,931,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	33,172	34,800,000	PRN		SOLE		34,800,000	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	493	43,259	SH		SOLE		43,259	0	0
DONNELLEY R R & SONS CO	COM	257867200	6,591	2,916,395	SH		SOLE		2,916,395	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	4,080	400,000	SH		SOLE		400,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,181	45,861	SH		SOLE		45,861	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	2,580	250,000	SH		SOLE		250,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	29,144	25,850,000	PRN		SOLE		25,850,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	11,107	10,250,000	PRN		SOLE		10,250,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	25,204	21,550,000	PRN		SOLE		21,550,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	689	279,075	SH		SOLE		279,075	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	268	25,000	SH		SOLE		25,000	0	0
GOGO INC	NOTE 6.000% 5/1	38046CAD1	30,087	17,725,000	PRN		SOLE		17,725,000	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	520	50,000	SH		SOLE		50,000	0	0
GOLDEN NUGGET ONLINE GAMIN	*W EXP 05/09/202	38113L115	945	105,000	SH		SOLE		105,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,149	105,356	SH		SOLE		105,356	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	530	50,000	SH		SOLE		50,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	13,989	13,000,000	PRN		SOLE		13,000,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	57,651	3,126,410	SH		SOLE		3,126,410	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	522	50,000	SH		SOLE		50,000	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	1,278	125,000	SH		SOLE		125,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	525	50,000	SH		SOLE		50,000	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	3,010	3,235,000	PRN		SOLE		3,235,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	12,559	11,000,000	PRN		SOLE		11,000,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	872	80,626	SH		SOLE		80,626	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	1,296	913,017	SH		SOLE		913,017	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	93,833	11,953,217	SH		SOLE		11,953,217	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	6,416	33,884	SH		SOLE		33,884	0	0
IHEARTMEDIA INC	COM CL A	45174J509	227	17,458	SH		SOLE		17,458	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	12,398	10,000,000	PRN		SOLE		10,000,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	17,847	23,150,000	PRN		SOLE		23,150,000	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	12,533	15,100,000	PRN		SOLE		15,100,000	0	0
INVACARE CORP	NOTE 5.000%11/1	461203AL5	3,169	3,325,000	PRN		SOLE		3,325,000	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	2,647	257,500	SH		SOLE		257,500	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	21,576	24,487,000	PRN		SOLE		24,487,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	5,071	5,000,000	PRN		SOLE		5,000,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	20,404	20,500,000	PRN		SOLE		20,500,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	774	70,000	SH		SOLE		70,000	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	1,686	162,100	SH		SOLE		162,100	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	772	75,000	SH		SOLE		75,000	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	465	41,600	SH		SOLE		41,600	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,651	3,466,000	PRN		SOLE		3,466,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	543	50,000	SH		SOLE		50,000	0	0
LONGVIEW ACQUISITION CORP	*W EXP 05/27/202	543195119	330	50,000	SH		SOLE		50,000	0	0
MACYS INC	PUT	55616P954	7,313	650,000	SH	Put	SOLE		650,000	0	0
MARATHON PETE CORP	CALL	56585A902	20,680	500,000	SH	Call	SOLE		500,000	0	0
MARATHON PETE CORP	COM	56585A102	67,389	1,629,319	SH		SOLE		1,629,319	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	433	40,000	SH		SOLE		40,000	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	420	40,000	SH		SOLE		40,000	0	0
MERIDA MERGER CORP I	COM	58953M106	273	26,768	SH		SOLE		26,768	0	0
MFA FINL INC	COM	55272X102	260	66,954	SH		SOLE		66,954	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	738	70,000	SH		SOLE		70,000	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	1,383	90,000	SH		SOLE		90,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	3,120	300,000	SH		SOLE		300,000	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	20,782	40,524,000	PRN		SOLE		40,524,000	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	270	25,000	SH		SOLE		25,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	29,538	575,000	SH		SOLE		575,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,788	56,500	SH		SOLE		56,500	0	0
NIO INC	DEBT 4.500% 2/0	G6525FAA0	119,122	23,000,000	PRN		SOLE		23,000,000	0	0
NIO INC	SPON ADS	62914V106	703	14,415	SH		SOLE		14,415	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	67,651	54,184,000	PRN		SOLE		54,184,000	0	0
O-I GLASS INC	COM	67098H104	3,059	257,018	SH		SOLE		257,018	0	0
OASIS PETROLEUM INC	COM NEW	674215207	21,485	579,728	SH		SOLE		579,728	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	15,940	15,100,000	PRN		SOLE		15,100,000	0	0
OVINTIV INC	COM	69047Q102	3,673	255,764	SH		SOLE		255,764	0	0
PBF ENERGY INC	PUT	69318G956	2,130	300,000	SH	Put	SOLE		300,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,649	247,306	SH		SOLE		247,306	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	24,568	200,000	SH		SOLE		200,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	26,516	21,500,000	PRN		SOLE		21,500,000	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	806	75,000	SH		SOLE		75,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	6,885	6,500,000	PRN		SOLE		6,500,000	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500%11/1	74365AAD3	4,727	5,000,000	PRN		SOLE		5,000,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,178	200,000	SH		SOLE		200,000	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	625	60,000	SH		SOLE		60,000	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	1,673	150,000	SH		SOLE		150,000	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	399	38,400	SH		SOLE		38,400	0	0
ROMEO POWER INC	*W EXP 02/21/202	776153116	233	25,000	SH		SOLE		25,000	0	0
RUSH STREET INTERACTIVE INC	*W EXP 02/21/202	782011118	613	80,000	SH		SOLE		80,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,150	55,922	SH		SOLE		55,922	0	0
RYDER SYS INC	COM	783549108	1,189	19,258	SH		SOLE		19,258	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	15,579	8,000,000	PRN		SOLE		8,000,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	29,843	12,172,000	PRN		SOLE		12,172,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	776	75,000	SH		SOLE		75,000	0	0
SEA LTD	DEBT 2.375%12/0	G7948TAE9	120,704	52,358,000	PRN		SOLE		52,358,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	110,810	28,000,000	PRN		SOLE		28,000,000	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	756	75,000	SH		SOLE		75,000	0	0
SEAPORT GLOBAL ACQUISITN COR	UNIT 99/99/9999	812227205	784	75,000	SH		SOLE		75,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	5,175	500,000	SH		SOLE		500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	615	50,000	SH		SOLE		50,000	0	0
SPARTACUS ACQUISITION CORP	UNIT 10/31/2027	84677L208	232	21,900	SH		SOLE		21,900	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	177,593	475,000	SH	Put	SOLE		475,000	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	68,363	31,746,000	PRN		SOLE		31,746,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	11,615	8,903,000	PRN		SOLE		8,903,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	15,571	11,500,000	PRN		SOLE		11,500,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	243,480	86,833,000	PRN		SOLE		86,833,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	538	50,000	SH		SOLE		50,000	0	0
TATTOOED CHEF INC	*W EXP 10/15/202	87663X110	1,673	147,000	SH		SOLE		147,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,367	109,372	SH		SOLE		109,372	0	0
TENNECO INC	CL A VTG COM STK	880349105	2,321	219,002	SH		SOLE		219,002	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	309,975	27,264,000	PRN		SOLE		27,264,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	21,528	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA INC	PUT	88160R951	176,418	250,000	SH	Put	SOLE		250,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	5,066	6,031,000	PRN		SOLE		6,031,000	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	1,037	100,000	SH		SOLE		100,000	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	6,467	613,600	SH		SOLE		613,600	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	26,127	17,475,000	PRN		SOLE		17,475,000	0	0
UNITED STATES STL CORP NEW	PUT	912909958	36,894	2,200,000	SH	Put	SOLE		2,200,000	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	3,038	346,000	SH		SOLE		346,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	19,650	16,350,000	PRN		SOLE		16,350,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	99,702	59,493,000	PRN		SOLE		59,493,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	16,284	8,000,000	PRN		SOLE		8,000,000	0	0
WHITING PETE CORP NEW	COM NEW	966387508	7,818	312,738	SH		SOLE		312,738	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	78,642	42,608,000	PRN		SOLE		42,608,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	7,541	3,304,000	PRN		SOLE		3,304,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	119,525	40,000,000	PRN		SOLE		40,000,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	84,962	28,250,000	PRN		SOLE		28,250,000	0	0