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 |
|---|---|---|---|---|---|---|---|
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 12,500 | $6,000 | <0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 10,000 | $6,000 | <0.1% | – | – | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 13,333 | $9,000 | <0.1% | – | – | 歷史 |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 20,000 | $1.00 萬 | <0.1% | – | – | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 12,500 | $1.00 萬 | <0.1% | – | – | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 18,750 | $1.10 萬 | <0.1% | – | – | – |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 12,500 | $1.10 萬 | <0.1% | – | – | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 16,665 | $1.20 萬 | <0.1% | – | – | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 25,000 | $1.20 萬 | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 16,467 | $1.30 萬 | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 17,985 | $1.40 萬 | <0.1% | – | – | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 25,000 | $1.40 萬 | <0.1% | – | – | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 25,000 | $1.50 萬 | <0.1% | – | – | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 25,000 | $1.50 萬 | <0.1% | – | – | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 25,000 | $1.50 萬 | <0.1% | – | – | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 25,012 | $1.50 萬 | <0.1% | – | – | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 25,000 | $1.60 萬 | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 22,801 | $1.60 萬 | <0.1% | – | – | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 16,766 | $1.60 萬 | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 30,000 | $1.60 萬 | <0.1% | – | – | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 27,630 | $1.70 萬 | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 25,000 | $1.70 萬 | <0.1% | – | – | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 33,333 | $1.90 萬 | <0.1% | – | – | – |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | 33,333 | $2.00 萬 | <0.1% | – | – | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 24,900 | $2.00 萬 | <0.1% | – | – | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 37,500 | $2.40 萬 | <0.1% | – | – | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 27,937 | $2.50 萬 | <0.1% | – | – | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 50,000 | $2.60 萬 | <0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 50,000 | $2.70 萬 | <0.1% | – | – | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 25,000 | $2.90 萬 | <0.1% | – | – | 歷史 |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 58,000 | $3.10 萬 | <0.1% | – | – | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 48,900 | $3.10 萬 | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 62,500 | $3.10 萬 | <0.1% | – | – | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 56,250 | $3.10 萬 | <0.1% | – | – | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 35,000 | $3.10 萬 | <0.1% | – | – | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 37,250 | $3.20 萬 | <0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 50,000 | $3.20 萬 | <0.1% | – | – | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 50,000 | $3.20 萬 | <0.1% | – | – | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 50,000 | $3.30 萬 | <0.1% | – | – | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 62,500 | $3.40 萬 | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 50,000 | $3.50 萬 | <0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 50,000 | $3.50 萬 | <0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 58,333 | $3.70 萬 | <0.1% | – | – | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 62,500 | $3.80 萬 | <0.1% | – | – | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 75,100 | $4.70 萬 | <0.1% | – | – | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 60,000 | $4.70 萬 | <0.1% | – | – | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 100,000 | $5.30 萬 | <0.1% | – | – | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 89,611 | $5.40 萬 | <0.1% | – | – | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 125,000 | $5.60 萬 | <0.1% | – | – | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 150,000 | $7.10 萬 | <0.1% | – | – | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 150,000 | $7.20 萬 | <0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 150,000 | $7.50 萬 | <0.1% | – | – | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 20,000 | $7.90 萬 | <0.1% | – | – | 歷史 |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 175,000 | $10.9 萬 | <0.1% | – | – | – |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 28,044 | $11.8 萬 | <0.1% | – | – | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 304,350 | $15.2 萬 | <0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 20,000 | $19.2 萬 | <0.1% | – | – | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 20,000 | $20.0 萬 | <0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 20,000 | $20.0 萬 | <0.1% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 20,000 | $20.2 萬 | <0.1% | – | – | 歷史 |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 20,694 | $20.4 萬 | <0.1% | – | – | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 22,511 | $22.8 萬 | <0.1% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 23,000 | $23.1 萬 | <0.1% | – | – | – |
| EACEdify Acquisition Corp. | CL A | 25,000 | $24.1 萬 | <0.1% | – | – | 歷史 |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 25,000 | $24.8 萬 | <0.1% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 25,000 | $24.8 萬 | <0.1% | – | – | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | <0.1% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | <0.1% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | <0.1% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 24,998 | $25.0 萬 | <0.1% | – | – | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | <0.1% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 25,000 | $25.2 萬 | <0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 26,368 | $26.6 萬 | <0.1% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 30,000 | $29.8 萬 | <0.1% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 30,000 | $29.9 萬 | <0.1% | – | – | – |
| TS Innovation Acquisitn Corp87284T118 | *W EXP 99/99/999 | 150,000 | $30.3 萬 | <0.1% | – | – | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 50,000 | $32.3 萬 | <0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 38,400 | $38.2 萬 | <0.1% | – | – | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 40,000 | $38.6 萬 | <0.1% | – | – | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 40,000 | $38.6 萬 | <0.1% | – | – | 歷史 |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 40,000 | $39.0 萬 | <0.1% | – | – | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 40,000 | $39.4 萬 | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 40,000 | $39.5 萬 | <0.1% | – | – | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 40,000 | $39.6 萬 | <0.1% | – | – | – |
| SES AI CorpG4R87P114 | COM CL A | 40,000 | $39.6 萬 | <0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 40,000 | $40.8 萬 | <0.1% | – | – | – |
| PBIPitney Bowes Inc | COM | 53,000 | $43.7 萬 | <0.1% | – | – | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 45,000 | $44.5 萬 | <0.1% | – | – | 歷史 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 913,017 | $47.5 萬 | <0.1% | – | – | 歷史 |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 50,000 | $48.1 萬 | <0.1% | – | – | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 50,300 | $48.2 萬 | <0.1% | – | – | – |
| Class Acceleration Corp18274B106 | COM | 50,000 | $48.3 萬 | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 50,000 | $48.4 萬 | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 50,000 | $48.5 萬 | <0.1% | – | – | – |
| LHCLeo Holdings Corp. II | COM CL A | 50,000 | $48.6 萬 | <0.1% | – | – | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 50,000 | $48.7 萬 | <0.1% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 50,000 | $48.9 萬 | <0.1% | – | – | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 50,000 | $48.9 萬 | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 50,000 | $49.0 萬 | <0.1% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 50,000 | $49.0 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 |