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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2026/8/26 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
796
較 2021 年第 3 季 +363
總值
$42.9 億
較 2021 年第 3 季 +$9,162 萬 (+2.2%)
申報日
2026/8/26
修正SECSEC
Whitebox Advisors LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$2.18 億5.1%–––
Square Inc852234AD5NOTE 0.500% 5/1–$1.85 億4.3%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$1.64 億3.8%–––
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$1.43 億3.3%–––
RH74967XAD5NOTE 9/1–$1.42 億3.3%–––
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.39 億3.2%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.36 億3.2%–––
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$1.30 億3.0%–––
DISH Network CORP25470MAF6NOTE 12/1–$1.22 億2.8%–新進–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.18 億2.8%–––
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$1.14 億2.7%–––
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$1.06 億2.5%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$9,933 萬2.3%–新進–
Square Inc852234AF0NOTE 0.125% 3/0–$9,867 萬2.3%–––
Wix.com Ltd.92940WAB5NOTE 7/0–$8,841 萬2.1%–––
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$7,296 萬1.7%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$7,289 萬1.7%–––
VALValaris LtdCL A2,019,797$7,271 萬1.7%−259,161−11.4%減碼歷史
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$6,961 萬1.6%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$6,373 萬1.5%–––
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$5,664 萬1.3%–––
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$5,236 萬1.2%–新進–
Gogo Inc.38046CAD1NOTE 6.000% 5/1–$5,174 萬1.2%–––
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$4,961 萬1.2%–––
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$4,926 萬1.1%–––
WTWWillis Towers Watson PLCSHS191,109$4,539 萬1.1%+32,484+20.5%加碼歷史
Novavax Inc670002AB0NOTE 3.750% 2/0–$4,532 萬1.1%–––
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$4,457 萬1.0%–––
GPORGulfport Energy CorpCOMMON SHARES594,284$4,281 萬1.0%+25,000+4.4%加碼歷史
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$4,263 萬1.0%–––
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$3,743 萬0.9%–––
LBRDKLiberty Broadband CorpCOM SER C232,184$3,741 萬0.9%00.0%不變歷史
CHRDChord Energy CorpCOM NEW280,228$3,531 萬0.8%−20,000−6.7%減碼歷史
GRFSGrifols SASP ADR REP B NVT3,021,737$3,393 萬0.8%−126,293−4.0%減碼歷史
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$3,366 萬0.8%–––
Workday, Inc.98138HAF8NOTE 0.250%10/0–$3,348 萬0.8%–––
Redfin Corp75737FAC2NOTE 10/1–$3,239 萬0.8%–新進–
BHP Group Ltd05545E209SPONSORED ADR530,452$3,171 萬0.7%−179,431−25.3%減碼–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$3,035 萬0.7%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$2,904 萬0.7%–新進–
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$2,832 萬0.7%–––
CIVICivitas Resources, Inc.EQUITY US CM555,608$2,721 萬0.6%+555,608新進歷史
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$2,308 萬0.5%–––
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$2,268 萬0.5%–––
Transocean Ltd.893830BT5DEB 4.000%12/1–$2,243 萬0.5%–––
Carnival Corp143658BE1NOTE 5.750% 4/0–$1,947 萬0.5%–新進–
United States STL Corp New912909AT5NOTE 5.000%11/0–$1,908 萬0.4%–––
HTZHertz Global Holdings, IncCOM NEW745,156$1,862 萬0.4%+745,156新進歷史
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$1,816 萬0.4%–––
MPCMarathon Petroleum CorpStock280,162$1,793 萬0.4%+66,038+30.8%加碼歷史
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$1,499 萬0.3%–––
Garrett Motion Inc.366505204COMM1,739,244$1,457 萬0.3%+1,739,244新進–
Cryolife Inc228903AB6NOTE 4.250% 7/0–$1,418 萬0.3%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$1,405 萬0.3%–––
FYBRFrontier Communications Parent, Inc.COM473,853$1,397 萬0.3%00.0%不變歷史
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$1,394 萬0.3%–––
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$1,343 萬0.3%–––
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$1,316 萬0.3%–––
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$1,309 萬0.3%–––
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$1,203 萬0.3%–––
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$1,176 萬0.3%–新進–
Omeros Corp682143AG7NOTE 5.250% 2/1–$1,169 萬0.3%–––
Livent Corp.53814LAB4NOTE 4.125% 7/1–$986.3 萬0.2%–––
HC2 Hldgs Inc404139AG2NOTE 7.500% 8/0–$980.6 萬0.2%–––
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$891.5 萬0.2%–––
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$757.0 萬0.2%–––
XLNXXilinx IncCOM33,500$710.3 萬0.2%00.0%不變歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$677.0 萬0.2%–––
Oyster Enterprises Acq Corp69242M104COM CL A603,830$589.3 萬0.1%00.0%不變–
Envoy Medical, Inc.03737A101COM CL A595,200$579.7 萬0.1%00.0%不變–
Snap Inc83304AAD8NOTE 0.250% 5/0–$556.3 萬0.1%–新進–
Omeros Corp682143AE2NOTE 6.250%11/1–$543.4 萬0.1%–新進–
TAT&T Inc.Stock216,674$533.0 萬0.1%+58,000+36.6%加碼歷史
HYMCHycroft Mining Holding CorpCOM CL A8,552,518$524.9 萬0.1%−190,799−2.2%減碼歷史
Carnival Corp Ltd.14365C103ADR278,103$514.2 萬0.1%00.0%不變–
ONOn Semiconductor CorpStock70,800$480.9 萬0.1%+8,500+13.6%加碼歷史
CYHCommunity Health Systems IncCOM361,305$480.9 萬0.1%−144,360−28.5%減碼歷史
Tenneco Inc880349105CL A VTG COM STK425,125$480.4 萬0.1%+174,374+69.5%加碼–
OPTUOptimum Communications, Inc.CL A295,307$477.8 萬0.1%+218,682+285.4%加碼歷史
RRDRR Donnelley & Sons CoCOM422,329$475.5 萬0.1%−758,700−64.2%減碼歷史
Chegg, Inc163092AD1NOTE 0.125% 3/1–$473.6 萬0.1%–––
Protalix BioTherapeutics, Inc.74365AAJ0NOTE 7.500% 9/0–$465.2 萬0.1%–––
Sea Ltd81141RAG5NOTE 0.250% 9/1–$459.7 萬0.1%–––
Mount Rainier Acquisition Corp.623006202UNIT 11/27/2026450,000$457.7 萬0.1%+450,000新進–
Global Gas Corp265334102COM CL A459,595$455.0 萬0.1%00.0%不變–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM440,000$429.4 萬0.1%00.0%不變歷史
GPGIGPGI, Inc.COM CL A500,000$410.5 萬0.1%+500,000新進歷史
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS400,000$395.2 萬0.1%00.0%不變–
Acropolis Infrastructure Acq005029103CL A406,003$394.6 萬0.1%00.0%不變–
Redball Acquisition CorpG7417R105COM CL A395,556$392.4 萬0.1%−4,444−1.1%減碼–
Virgin Group Acquisit Corp IG9460K102SHS CL A397,200$392.0 萬0.1%00.0%不變–
SOHUSohu.com LtdSPONSORED ADS231,994$377.7 萬0.1%+136,421+142.7%加碼歷史
FATPFat Projects Acquisition CorpCLASS A ORD SHS375,000$366.0 萬0.1%+375,000新進歷史
Parabellum Acquisition Corp.69901P109COM CL A375,000$365.6 萬0.1%+375,000新進–
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS355,500$352.7 萬0.1%+355,500新進–
Mercato Partners Acquisition Corp58759A207UNIT 10/29/2026350,000$351.7 萬0.1%+350,000新進–
RMG Acquisition Corp IIIG76088106CL A SHS359,408$351.1 萬0.1%00.0%不變–
Amryt Pharma PLC03217L106SPONSORED ADS320,009$345.6 萬0.1%00.0%不變–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A350,000$345.1 萬0.1%+350,000新進歷史
Digiasia Corp.G85094103CLASS A ORD SHS350,000$344.8 萬0.1%00.0%不變–

選擇權(24 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。

Whitebox Advisors LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3.09 億–
AALAmerican Airlines Group Inc.Stock$1.23 億–
Invesco QQQ Trust Series I46090E103ETF$1.19 億–
ARK Innovation ETF00214Q104ETF$1,892 萬–
AMCAMC Entertainment Holdings, Inc.CL A COM$1,522 萬–
TRIPTripAdvisor, Inc.COM$1,363 萬–
PBFPBF Energy Inc.CL A$1,297 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$1,207 萬–
BYNDBeyond Meat, Inc.COM$325.8 萬–
HTZWWHertz Global Holdings, IncCommon Stock–$90.6 萬
Arqit Quantum Inc.G0567U119*W EXP 11/02/202–$34.8 萬
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202–$26.2 萬
Ermenegildo Zegna N.V.N30577113*W EXP 12/17/202–$15.1 萬
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202–$13.6 萬
Holley Inc.43538H111*W EXP 11/30/202–$9.90 萬
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999–$9.10 萬
Kingswood Acquisition Corp.496861113*W EXP 05/01/202–$4.10 萬
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999–$3.20 萬
Bowlero Corp10258P110*W EXP 03/01/202–$2.80 萬
Redbox Entertainment Inc-a75724T111Warrant / Rights–$2.60 萬
Heliogen, Inc.42329E113*W EXP 99/99/999–$2.60 萬
East Stone Acquisition CorpG2911D116*W EXP 12/31/202–$2.00 萬
VPC Impact Acqu Holdi III IN91835J116*W EXP 09/03/202–$1.80 萬
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202–$8,000

2021 年第 3 季之後清倉(86 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Whitebox Advisors LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$1.31 億3.1%–
XOGExtraction Oil & Gas, Inc.COM548,279$3,095 萬0.7%歷史
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$1,437 萬0.3%–
RingCentral, Inc.76680RAF4NOTE 3/0–$689.9 萬0.2%–
Encore Cap Group Inc292554AK8NOTE 3.250% 3/1–$371.3 萬0.1%–
Verde Clean Fuels, Inc.15130M201UNIT 02/04/2026355,500$357.3 萬0.1%–
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$357.2 萬0.1%–
BILLBILL Holdings, Inc.Stock13,259$353.9 萬0.1%歷史
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/2026350,000$353.2 萬0.1%–
World Quantum Growth AcquisiG5596W119UNIT 99/99/9999350,000$351.8 萬0.1%–
Parabellum Acquisition Corp.69901P208UNIT 99/99/9999350,000$349.0 萬0.1%–
Seven Oaks Acquisition Corp81787X106COM CL A350,000$347.6 萬0.1%–
PPLIPeople IncCOM NEW25,126$327.4 萬0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR205,900$314.6 萬0.1%–
Global System Dynamics, Inc.37653T207UNIT 04/01/2024300,000$304.5 萬0.1%–
DTRT Health Acquisition Corp23344T202UNIT 08/31/2029300,000$303.0 萬0.1%–
Bilander Acquisition Corp.09001T205UNIT 05/19/2026300,000$300.0 萬0.1%–
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$296.7 萬0.1%–
Clovis Oncology, Inc.189464AE0NOTE 4.500% 8/0–$293.5 萬0.1%–
GIGCAPITAL4 Inc37518G101COM275,000$271.2 萬0.1%–
Gigcapital 5 Inc37519U208UNIT 99/99/9999250,000$257.0 萬0.1%–
Investindustrial Acquisition Corp.G4771L105SHS CL A257,500$255.7 萬0.1%–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999250,000$255.0 萬0.1%–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999250,000$253.8 萬0.1%–
Artemis Strategic Invt Corp04303A202UNIT 09/30/2026214,605$215.2 萬0.1%–
Pono Capital Corp732450200UNIT 09/30/2028175,000$178.7 萬<0.1%–
Sierra Lake Acquisition Corp.826332207UNIT 03/31/2028163,766$163.1 萬<0.1%–
Oxus Acquisition CorpG6859L113UNIT 99/99/9999160,000$162.9 萬<0.1%–
Spartacus Acquisition Corp84677L109CL A158,917$160.8 萬<0.1%–
KURIAlkuri Global Acquisition Corp.COM CL A161,092$160.6 萬<0.1%歷史
Trump Media & Technology Group Corp.25400Q204UNIT 06/30/2028150,000$152.0 萬<0.1%–
Jatt Acquisition CorpG50752115UNIT 99/99/9999150,000$150.5 萬<0.1%–
FHLTUFuture Health ESG Corp.UNIT 09/09/2026150,000$150.0 萬<0.1%歷史
10X Cap Venture Acqstn CorpG87076124UNIT 04/19/2028150,000$149.6 萬<0.1%–
Belong Acquisition Corp.08069M201UNIT 03/23/2026150,000$149.3 萬<0.1%–
Endurance Acquisition Corp.G3041W123UNIT 09/01/2026150,000$149.2 萬<0.1%–
Banner Acquisition Corp.06654K200UNIT 09/07/2026150,000$149.1 萬<0.1%–
Riverview Acquisition Corp.769395203UNIT 07/29/2026150,000$148.8 萬<0.1%–
Inflection Point Acqustn CorG47874105UNIT 09/21/2026150,000$148.2 萬<0.1%–
Insight Acquisition Corp45784L209UNIT 99/99/9999136,400$135.7 萬<0.1%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS125,000$123.9 萬<0.1%–
Seaport Global Acquisitn Cor812227106COM CL A110,928$111.6 萬<0.1%–
Bannix Acquisition Corp066644204UNIT 07/31/2026100,000$103.2 萬<0.1%–
JAMFJamf Holding Corp.COM26,000$100.2 萬<0.1%歷史
Leo Holdings III CorpG5463T108SHS CL A100,000$99.4 萬<0.1%–
AURAurora Innovation, Inc.CLASS A ORD SHS100,000$99.3 萬<0.1%歷史
Armada Acquisition Corp. I04208V202UNIT 08/13/2026100,000$99.2 萬<0.1%–
Home Plate Acquisition Corp43734R202UNIT 09/30/2026100,000$98.6 萬<0.1%–
Tradeup Acquisition Corp89268A206UNIT 10/15/202790,952$92.3 萬<0.1%–
APAAPA CorpStock42,484$91.0 萬<0.1%歷史
CTACKing LLC Merger Sub, LLCSHS CL A106,879$83.5 萬<0.1%歷史
Nova Vision Acquisition CorpG6759A126UNIT 07/20/202680,000$81.8 萬<0.1%–
Isos Acquisition CorporationG4962C112SHARES CL A80,000$79.8 萬<0.1%–
Alpha Healthcare Acqu Corp I02073F203UNIT 04/01/202675,000$74.5 萬<0.1%–
Healthwell Acquisition Corp42227R208UNIT 08/05/202875,000$74.5 萬<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A75,000$74.3 萬<0.1%–
Live Oak Crestview Climate A538086208UNIT 99/99/999975,600$74.2 萬<0.1%–
Altimar Acquisition Corp IIG03709105SHS CL A75,000$73.9 萬<0.1%–
B Riley Principal 150 Merger05601V103COM CL A75,000$73.1 萬<0.1%–
CF Acquisition Corp VI12521J103COM CL A73,000$70.9 萬<0.1%–
Montes Archimedes Acquisitio612657106COM CL A66,500$62.2 萬<0.1%–
HHG Capital CorpG4R23P137UNIT 02/25/202655,000$56.4 萬<0.1%–
PHP Ventures Acquisition Cor69291C205UNIT 01/01/202355,000$56.3 萬<0.1%–
Aesther Healthcare Acqstn Co00809L205UNIT 09/14/202650,000$50.7 萬<0.1%–
Argus Capital Corp04026L204UNIT 08/31/202850,000$50.5 萬<0.1%–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/202850,000$50.4 萬<0.1%–
Thimble Point Acquisition Co88408P107COM CL A50,300$50.0 萬<0.1%–
Northern Genesis Acquisition66516U101COMMON STOCK50,000$49.7 萬<0.1%–
SILVERspac Inc.G8136V120UNIT 09/09/202650,000$49.7 萬<0.1%–
890 5th Ave Partners Inc28250A105COM CL A50,000$49.6 萬<0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A50,000$49.6 萬<0.1%歷史
Athena Technology Acquisi Co04687A109COM CLASS A50,000$49.6 萬<0.1%–
CF Acquisition Corp V12520R106CL A50,000$49.5 萬<0.1%–
CCAIUCascadia Acquisition Corp.UNIT 09/30/202850,000$49.2 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW73,400$46.5 萬<0.1%–
Solid Power, Inc.24279D105CLASS A COM46,000$46.2 萬<0.1%–
Marquee Raine Acquisition CoG58442107CL A SHS40,000$40.0 萬<0.1%–
Roman DBDR Tech Acquisition77584N101COM CL A38,400$38.8 萬<0.1%–
VLNValens Semiconductor Ltd.ORDINARY SHARES49,445$36.6 萬<0.1%歷史
APMIUAxonPrime Infrastructure Acquisition CorpUNIT 05/31/202830,000$29.7 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK40,000$28.5 萬<0.1%歷史
Direct Selling Acquisitin Co25460L202UNIT 99/99/999925,000$25.2 萬<0.1%–
TPBAUTPB Acquisition Corp IUNIT 08/09/202625,000$24.9 萬<0.1%歷史
Blue Whale Acquisition CorpG1330M111UNIT 07/30/202620,000$19.9 萬<0.1%–
SHPWShapeways Holdings, Inc.COMMON STOCK25,000$19.3 萬<0.1%歷史
Soar Technology Acquisn CorpG82472104UNIT 99/99/999910,000$10.2 萬<0.1%–