Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 372
- 2020 年第 4 季沒有 13F 資料
- 總值
- $27.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2.48 億 | 9.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.56 億 | 5.7% | – | – | – |
| Sea LtdG7948TAE9 | DEBT 2.375%12/0 | – | $1.42 億 | 5.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.32 億 | 4.9% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1.27 億 | 4.7% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $1.24 億 | 4.6% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1.17 億 | 4.3% | – | – | – |
| RH74967XAD5 | NOTE 9/1 | – | $1.16 億 | 4.3% | – | – | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $1.09 億 | 4.0% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $9,210 萬 | 3.4% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $6,334 萬 | 2.3% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $6,076 萬 | 2.2% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 3,004,771 | $5,195 萬 | 1.9% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 968,910 | $5,183 萬 | 1.9% | – | – | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $4,608 萬 | 1.7% | – | – | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 767,683 | $4,442 萬 | 1.6% | – | – | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 11,943,317 | $4,180 萬 | 1.5% | – | – | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $4,111 萬 | 1.5% | – | – | – |
| Bilibili Inc.G10970AA2 | DEBT 1.250% 6/1 | – | $3,921 萬 | 1.4% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $3,364 萬 | 1.2% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $3,284 萬 | 1.2% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 541,228 | $3,214 萬 | 1.2% | – | – | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $3,150 萬 | 1.2% | – | – | – |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $3,070 萬 | 1.1% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $2,829 萬 | 1.0% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $2,467 萬 | 0.9% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $2,410 萬 | 0.9% | – | – | – |
| XOGExtraction Oil & Gas, Inc. | COM | 613,279 | $2,204 萬 | 0.8% | – | – | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2,193 萬 | 0.8% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $2,046 萬 | 0.8% | – | – | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $1,805 萬 | 0.7% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1,732 萬 | 0.6% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,642 萬 | 0.6% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,623 萬 | 0.6% | – | – | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $1,383 萬 | 0.5% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,355 萬 | 0.5% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1,306 萬 | 0.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,306 萬 | 0.5% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $1,288 萬 | 0.5% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $1,273 萬 | 0.5% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $1,240 萬 | 0.5% | – | – | – |
| WLLWhiting Holdings LLC | COM NEW | 312,738 | $1,109 萬 | 0.4% | – | – | 歷史 |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $1,054 萬 | 0.4% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1,034 萬 | 0.4% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $1,018 萬 | 0.4% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $771.5 萬 | 0.3% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $765.0 萬 | 0.3% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $702.1 萬 | 0.3% | – | – | – |
| RRDRR Donnelley & Sons Co | COM | 1,675,466 | $680.2 萬 | 0.3% | – | – | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $653.3 萬 | 0.2% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $606.5 萬 | 0.2% | – | – | – |
| Canadian Solar Inc.C15396AB7 | DEBT 2.500%10/0 | – | $603.5 萬 | 0.2% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 600,000 | $598.8 萬 | 0.2% | – | – | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 471,000 | $592.0 萬 | 0.2% | – | – | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 608,700 | $586.8 萬 | 0.2% | – | – | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $570.0 萬 | 0.2% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $539.5 萬 | 0.2% | – | – | – |
| Aphria Inc03765K104 | COM | 289,000 | $530.9 萬 | 0.2% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $517.5 萬 | 0.2% | – | – | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $513.5 萬 | 0.2% | – | – | – |
| NIO Inc.G6525FAC6 | DEBT 2/0 | – | $510.8 萬 | 0.2% | – | – | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 100,000 | $496.9 萬 | 0.2% | – | – | – |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $485.7 萬 | 0.2% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 341,015 | $461.1 萬 | 0.2% | – | – | 歷史 |
| DCHDauch Corp | COM | 473,704 | $457.6 萬 | 0.2% | – | – | 歷史 |
| Global Gas Corp265334102 | COM CL A | 438,100 | $427.1 萬 | 0.2% | – | – | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 350,212 | $375.4 萬 | 0.1% | – | – | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 265,346 | $369.6 萬 | 0.1% | – | – | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 2,006,971 | $361.3 萬 | 0.1% | – | – | 歷史 |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 350,000 | $347.6 萬 | 0.1% | – | – | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 350,000 | $347.6 萬 | 0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 347,193 | $345.5 萬 | 0.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $341.3 萬 | 0.1% | – | – | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 325,485 | $322.2 萬 | 0.1% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 325,000 | $321.8 萬 | 0.1% | – | – | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 302,800 | $302.8 萬 | 0.1% | – | – | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 300,000 | $300.6 萬 | 0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 125,764 | $299.6 萬 | 0.1% | – | – | 歷史 |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 300,000 | $298.2 萬 | 0.1% | – | – | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 300,000 | $292.5 萬 | 0.1% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 300,000 | $290.7 萬 | 0.1% | – | – | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 300,000 | $290.1 萬 | 0.1% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 280,000 | $277.8 萬 | 0.1% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 275,000 | $271.4 萬 | 0.1% | – | – | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $265.1 萬 | 0.1% | – | – | – |
| THCTenet Healthcare Corp | COM NEW | 50,872 | $264.5 萬 | 0.1% | – | – | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $260.5 萬 | 0.1% | – | – | – |
| CSTMConstellium SE | CL A SHS | 173,019 | $254.3 萬 | 0.1% | – | – | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 257,500 | $251.1 萬 | 0.1% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 250,000 | $250.0 萬 | 0.1% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 250,000 | $248.8 萬 | 0.1% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 250,000 | $248.5 萬 | 0.1% | – | – | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 250,000 | $246.3 萬 | 0.1% | – | – | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 250,100 | $245.8 萬 | 0.1% | – | – | 歷史 |
| Athlon Acquisition Corp04748A106 | COM CL A | 250,000 | $241.0 萬 | 0.1% | – | – | – |
| OSHOak Street Health, Inc. | COM | 44,200 | $239.9 萬 | 0.1% | – | – | 歷史 |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 239,100 | $236.7 萬 | 0.1% | – | – | – |
| KL Acquisition Corp49837C109 | COM CL A | 215,400 | $209.8 萬 | 0.1% | – | – | – |
| DAYDayforce, Inc. | COM | 24,400 | $205.6 萬 | 0.1% | – | – | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 200,000 | $199.6 萬 | 0.1% | – | – | – |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.19 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $8,617 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $6,393 萬 | – |
| XUnited States Steel Corp | COM | $2,425 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,592 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1,388 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | – | $1,314 萬 |
| PBFPBF Energy Inc. | CL A | $424.5 萬 | $707.5 萬 |