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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
433
較 2021 年第 2 季 +57
總值
$42.0 億
較 2021 年第 2 季 +$775.5 萬 (+0.2%)
申報日
2021/11/15
SEC
Whitebox Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$3,969 萬0.9%–新進–
LBRDKLiberty Broadband CorpCOM SER C232,184$4,010 萬1.0%+232,184新進歷史
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$4,021 萬1.0%–––
GRFSGrifols SASP ADR REP B NVT3,148,030$4,599 萬1.1%+195,247+6.6%加碼歷史
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$4,659 萬1.1%–––
GPORGulfport Energy CorpCOMMON SHARES569,284$4,680 萬1.1%−25,000−4.2%減碼歷史
Novavax Inc670002AB0NOTE 3.750% 2/0–$4,922 萬1.2%–––
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$5,093 萬1.2%–––
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$5,159 萬1.2%–新進–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$5,187 萬1.2%–新進–
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$5,737 萬1.4%–––
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$6,473 萬1.5%–––
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$6,593 萬1.6%–––
Gogo Inc.38046CAD1NOTE 6.000% 5/1–$6,679 萬1.6%–––
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$6,997 萬1.7%–新進–
Chegg, Inc163092AD1NOTE 0.125% 3/1–$7,262 萬1.7%–––
VALValaris LtdCL A2,278,958$7,949 萬1.9%−224,660−9.0%減碼歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$8,191 萬1.9%–––
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$8,751 萬2.1%–––
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$9,166 萬2.2%–––
Wix.com Ltd.92940WAB5NOTE 7/0–$9,778 萬2.3%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.09 億2.6%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$1.10 億2.6%–––
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.11 億2.6%–––
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$1.15 億2.7%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$1.18 億2.8%–––
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$1.21 億2.9%–––
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$1.31 億3.1%–––
Square Inc852234AF0NOTE 0.125% 3/0–$1.35 億3.2%–新進–
Sea Ltd81141RAF7NOTE 2.375%12/0–$1.42 億3.4%–––
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.54 億3.7%–––
RH74967XAD5NOTE 9/1–$1.77 億4.2%–––
Square Inc852234AD5NOTE 0.500% 5/1–$2.61 億6.2%–––

選擇權(212 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。

依市值列出前 100 檔,共 212 檔。

Whitebox Advisors LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3.43 億–
AALAmerican Airlines Group Inc.Stock$1.20 億–
iShares Russell 2000 ETF464287655ETF$9,297 萬–
AMCAMC Entertainment Holdings, Inc.CL A COM$2,130 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$1,501 萬–
PBFPBF Energy Inc.CL A$1,297 萬–
ARK Innovation ETF00214Q104ETF$1,105 萬–
Independence Holdings CorpG4761A127*W EXP 03/31/202–$86.9 萬
Latch, Inc.51818V114*W EXP 06/04/202–$47.5 萬
Beauty Health Co88331L116EQUITY WRT–$43.4 萬
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202–$40.4 萬
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202–$35.0 萬
Hillman Solution431636117EQUITY WRT–$32.5 萬
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202–$16.5 萬
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/202–$13.7 萬
Concord Acquisition Corp206071110*W EXP 12/28/202–$13.3 萬
Investindustrial Acquisition Corp.G4771L113*W EXP 10/30/202–$12.9 萬
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202–$12.8 萬
Acropolis Infrastructure Acq005029111*W EXP 03/30/202–$12.5 萬
Ouster, Inc.68989M111*W EXP 03/11/202–$12.2 萬
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202–$11.8 萬
Joby Aviation, Inc.G65163118*W EXP 08/10/202–$11.5 萬
Dune Acquisition Corp265334110*W EXP 10/29/202–$11.4 萬
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202–$11.3 萬
Power & Digital Infra Acq Co739190114*W EXP 02/12/202–$11.0 萬
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202–$10.9 萬
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202–$10.8 萬
Healthcare Capital Corp42228C119*W EXP 12/31/202–$10.4 萬
Decarbonization Plus Acqu II24279D113*W EXP 03/19/202–$9.70 萬
Seaport Global Acquisitn Cor812227114*W EXP 12/15/202–$9.40 萬
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999–$9.00 萬
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202–$8.90 萬
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202–$8.80 萬
Perella Weinberg Partners71367G110*W EXP 12/31/202–$8.40 萬
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202–$8.30 萬
Black Spade Acquisition CoG11537118*W EXP 99/99/999–$8.30 萬
Shelter Acquisition Corp I822821112*W EXP 02/25/202–$8.10 萬
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202–$8.00 萬
African Gold Acquisition CorG0112R124*W EXP 03/31/202–$7.20 萬
DHB Capital Corp23291W117*W EXP 03/31/202–$7.10 萬
Silver Crest Acquisition CorG81355128*W EXP 12/15/202–$6.60 萬
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202–$6.60 萬
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202–$6.60 萬
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999–$6.50 萬
Pine Technology Acquisitn Co722850112*W EXP 03/31/202–$6.50 萬
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202–$6.40 萬
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202–$6.40 萬
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202–$6.30 萬
Accelerate Acquisition Corp.00439D110*W EXP 06/15/202–$6.30 萬
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/202–$6.30 萬
Forum Merger IV Corp349875112*W EXP 03/15/202–$6.20 萬
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/202–$6.00 萬
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202–$5.90 萬
Priveterra Acquisition Corp74275N110*W EXP 02/28/202–$5.80 萬
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202–$5.60 萬
Esm Acquisition CorporationG3195H112*W EXP 02/02/202–$5.50 萬
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202–$5.50 萬
Elliott Opportunity II Corp.G30092111*W EXP 03/02/202–$5.50 萬
Galata Acquisition CorpG3R23A116*W EXP 99/99/999–$5.50 萬
PDYNWPalladyne AI Corp.*W EXP 09/24/202–$5.40 萬
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202–$5.40 萬
Angel Pond Holdings CorpG0447J128*W EXP 99/99/999–$5.30 萬
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202–$5.20 萬
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202–$5.20 萬
RMCOWRoyalty Management Holding Corp*W EXP 05/28/202–$5.10 萬
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999–$5.00 萬
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202–$5.00 萬
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202–$5.00 萬
Tishman Speyer Innovation Co88825H118*W EXP 02/11/202–$5.00 萬
Kingswood Acquisition Corp.496861113*W EXP 05/01/202–$4.80 萬
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/202–$4.70 萬
Dila Capital Acquisition Cor254028111*W EXP 06/09/202–$4.70 萬
Arqit Quantum Inc.G0567U119*W EXP 11/02/202–$4.70 萬
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999–$4.20 萬
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999–$4.20 萬
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/202–$4.20 萬
Athlon Acquisition Corp04748A114*W EXP 01/12/202–$4.10 萬
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202–$4.10 萬
First Reserve Sustainable GW336169115*W EXP 03/05/202–$4.10 萬
Maquia Capital Acquisition C56564V119*W EXP 05/05/202–$4.10 萬
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999–$4.10 萬
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999–$4.00 萬
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/202–$3.90 萬
Cartesian Growth CorpG19276115*W EXP 02/26/202–$3.80 萬
Clarus Therapeutics HLDNGS I18271L115*W EXP 08/11/202–$3.80 萬
Artisan Acquisition CorpG0509L128*W EXP 03/26/202–$3.80 萬
Kairos Acquisition Corp.G52110106*W EXP 11/30/202–$3.70 萬
Isos Acquisition CorporationG4962C104*W EXP 03/01/202–$3.70 萬
Osiris Acquisition Corp.68829A111*W EXP 05/01/202–$3.70 萬
KL Acquisition Corp49837C117*W EXP 01/12/202–$3.60 萬
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202–$3.60 萬
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202–$3.60 萬
Gores Technology Partners II38287L115*W EXP 03/16/202–$3.60 萬
Environmental Impact Acqu Co29408N114*W EXP 09/30/202–$3.50 萬
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202–$3.40 萬
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202–$3.40 萬
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202–$3.40 萬
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202–$3.40 萬
Warrior Technologies Acqui C936273119*W EXP 03/31/202–$3.40 萬
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202–$3.30 萬

2021 年第 2 季之後清倉(68 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Whitebox Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Snap Inc83304AAD8NOTE 0.250% 5/0–$7,225 萬1.7%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$4,143 萬1.0%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD5,845,980$3,513 萬0.8%歷史
Luminex Corp55027EAA0NOTE 3.000% 5/1–$3,029 萬0.7%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$2,504 萬0.6%–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$1,820 萬0.4%–
Under Armour, Inc.904311AC1NOTE 1.500% 6/0–$1,816 萬0.4%–
Cantel Med Corp138098AB4NOTE 3.250% 5/1–$1,495 萬0.4%–
Li Auto Inc.G5479MAA3DEBT 0.250% 5/0–$1,393 萬0.3%–
Canadian Solar Inc.C15396AB7DEBT 2.500%10/0–$1,190 萬0.3%–
WLLWhiting Holdings LLCCOM NEW161,943$883.4 萬0.2%歷史
NIO Inc.G6525FAC6DEBT 2/0–$798.2 萬0.2%–
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$683.2 萬0.2%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$682.2 萬0.2%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$659.1 萬0.2%–
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$657.8 萬0.2%–
HCI Group, Inc.40416EAD5NOTE 4.250% 3/0–$645.6 萬0.2%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$645.4 萬0.2%–
Protalix BioTherapeutics, Inc.74365AAD3NOTE 7.500%11/1–$500.0 萬0.1%–
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$449.3 萬0.1%–
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/2026400,000$402.0 萬0.1%–
Chiasma, Inc16706W102COM808,104$382.2 萬0.1%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026353,500$351.0 萬0.1%–
CBRLCracker Barrel Old Country Store, IncCOM21,323$316.6 萬0.1%歷史
Shelter Acquisition Corp I822821203UNIT 02/25/2026299,198$298.9 萬0.1%–
Veoneer Inc92336XAA7NOTE 4.000% 6/0–$288.1 萬0.1%–
Summit Healthcre Acquistn CoG8566R128UNIT 06/03/2026250,000$250.3 萬0.1%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$247.1 萬0.1%–
Global Consumer Acquisitn Co37892B207UNIT 05/21/2026245,610$245.4 萬0.1%–
Maquia Capital Acquisition C56564V200UNIT 99/99/9999200,000$202.6 萬<0.1%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999200,000$200.2 萬<0.1%–
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999200,000$200.0 萬<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS200,000$199.2 萬<0.1%–
Kismet Acquisition One CorpG52753103SHS200,000$198.2 萬<0.1%–
Rotor Acquisition Corp77879W105COM188,622$188.2 萬<0.1%–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/2026175,000$174.0 萬<0.1%–
Flyexclusive Inc.26846A209UNIT 99/99/9999159,975$160.0 萬<0.1%–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999150,000$151.5 萬<0.1%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026150,000$150.6 萬<0.1%–
Osiris Acquisition Corp.68829A202UNIT 99/99/9999150,000$148.8 萬<0.1%–
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026126,100$126.0 萬<0.1%–
ETSYEtsy IncCOM5,600$115.3 萬<0.1%歷史
Tricida, Inc.89610FAB7NOTE 3.500% 5/1–$108.8 萬<0.1%–
Data Knights Acquisition Cor237699202UNIT 05/06/2026100,000$103.3 萬<0.1%–
Northern Lights Acquisitn Co66538L204UNIT 11/01/2027100,000$101.3 萬<0.1%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/2026100,000$100.6 萬<0.1%–
Aries I Acquisition CorpG0542N115UNIT 03/18/2026100,000$100.5 萬<0.1%–
G Squared Ascend II IncG42041114UNIT 99/99/9999100,000$100.1 萬<0.1%–
Tio Tech AG8T10C122UNIT 04/12/2028100,000$100.0 萬<0.1%–
Artisan Acquisition CorpG0509L110UNIT 03/26/2026100,000$99.6 萬<0.1%–
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026100,000$99.5 萬<0.1%–
Centricus Acquisition CorpG2072Q104CL A SHS100,000$99.0 萬<0.1%–
Locust Walk Acquisition Corp54015L103COM CL A100,000$98.9 萬<0.1%–
Colombier Acquisition Corp19533H207UNIT 99/99/999980,000$79.4 萬<0.1%–
Dila Capital Acquisition Cor254028202UNIT 99/99/999975,200$75.7 萬<0.1%–
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/202575,000$75.4 萬<0.1%–
Skydeck Acquisition Corp.G82220107UNIT 05/13/202675,105$75.1 萬<0.1%–
Lakeshore Acquisition I Corp.G53521129UNIT 06/04/202660,000$61.3 萬<0.1%–
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/202654,584$55.4 萬<0.1%歷史
Fintech Acquisition Corp VI31811H205UNIT 06/24/202650,000$50.5 萬<0.1%–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202650,000$50.3 萬<0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999951,987$50.2 萬<0.1%–
Nextgen Acquisition CorpG65305107CL A50,000$49.7 萬<0.1%–
PBIPitney Bowes IncCOM48,000$42.1 萬<0.1%歷史
Ca Healthcare Acquisition Co12510W107COM CL A40,000$39.5 萬<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A25,000$24.9 萬<0.1%–
Post Holdings Partnering Cor737465203UNIT 99/99/999910,200$10.6 萬<0.1%–
Rice Acquisition Corp IIG75529118UNIT 99/99/999910,000$10.2 萬<0.1%–