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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
Edify Acquisition Corp.28059Q111*W EXP 11/25/20211,500$6,000<0.1%+11,500新進–
Velocity Acquisition Corp92259E112*W EXP 02/24/20212,266$6,000<0.1%+12,266新進–
Direct Selling Acquisitin Co25460L111*W EXP 09/30/20212,500$6,000<0.1%+12,500新進–
Orion Acquisition Corp68626A116*W EXP 02/19/20211,500$7,000<0.1%+11,500新進–
SBIGWSBIG Holdings, Inc.*W EXP 02/11/20211,499$7,000<0.1%+11,499新進歷史
Axonprime Infrstctr Aqstn Co05467C116*W EXP 05/31/20210,000$7,000<0.1%+10,000新進–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20212,500$7,000<0.1%+12,500新進–
CF Acquisition Corp V12520R114*W EXP 01/25/20215,332$8,000<0.1%+15,332新進–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20211,500$8,000<0.1%+11,500新進–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20212,266$8,000<0.1%+12,266新進歷史
Af Acquisition Corp001040112*W EXP 03/23/20215,333$9,000<0.1%+15,333新進–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20215,333$9,000<0.1%+15,333新進–
SILVERspac Inc.G8136V112*W EXP 09/09/20213,859$9,000<0.1%+13,859新進–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20216,833$1.00 萬<0.1%+16,833新進–
Frontier Acquisition Corp.G36826124*W EXP 03/04/20211,500$1.00 萬<0.1%+11,500新進–
Metals Acquisition CorpG60405126*W EXP 99/99/99916,666$1.00 萬<0.1%+16,666新進–
IXQWFIX Acquisition Corp.*W EXP 07/31/20225,000$1.00 萬<0.1%+25,000新進歷史
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20220,116$1.10 萬<0.1%+20,116新進–
Tech and Energy Transition87823R110*W EXP 03/31/20216,133$1.10 萬<0.1%+16,133新進–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20215,333$1.10 萬<0.1%+15,333新進–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20217,250$1.10 萬<0.1%+17,250新進–
Levere Holdings Corp.G5462L122*W EXP 03/09/20215,333$1.10 萬<0.1%+15,333新進–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20225,000$1.10 萬<0.1%+25,000新進歷史
OCA Acquisition Corp.670865112*W EXP 01/14/20225,000$1.20 萬<0.1%+25,000新進–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20223,000$1.20 萬<0.1%+23,000新進–
Evo Acquisition Corp30052G116*W EXP 01/04/20225,000$1.20 萬<0.1%+25,000新進–
Golden Arrow Merger Corp380799114*W EXP 07/31/20225,000$1.20 萬<0.1%+25,000新進–
Hudson Executive Inves III44376L115*W EXP 02/22/20214,665$1.20 萬<0.1%+14,665新進–
Independence Holdings CorpG4761A127*W EXP 03/31/20213,800$1.20 萬<0.1%+13,800新進–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20214,163$1.20 萬<0.1%+14,163新進–
VEEAWVeea Inc.*W EXP 03/15/20214,200$1.20 萬<0.1%+14,200新進歷史
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20212,500$1.20 萬<0.1%+12,500新進–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20227,500$1.20 萬<0.1%+27,500新進–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/20225,000$1.20 萬<0.1%+25,000新進–
Class Acceleration Corp18274B114*W EXP 03/31/20225,000$1.30 萬<0.1%+25,000新進–
Roth CH Acquisition III Co77867Q110*W EXP 02/26/20211,500$1.30 萬<0.1%+11,500新進–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20215,333$1.30 萬<0.1%+15,333新進–
RXR Acquisition Corp74981W115*W EXP 03/08/20218,400$1.30 萬<0.1%+18,400新進–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20225,000$1.30 萬<0.1%+25,000新進–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$1.30 萬<0.1%+25,370新進–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20225,000$1.40 萬<0.1%+25,000新進–
The Music Acquisition Corp62752R118*W EXP 02/05/20225,000$1.40 萬<0.1%+25,000新進–
Science Strategic Acq Alpha808641112*W EXP 01/20/20225,000$1.40 萬<0.1%+25,000新進–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99925,000$1.40 萬<0.1%+25,000新進歷史
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20225,000$1.40 萬<0.1%+25,000新進–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20218,750$1.40 萬<0.1%+18,750新進–
Colombier Acquisition Corp19533H116*W EXP 99/99/99926,666$1.40 萬<0.1%+26,666新進–
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/20215,000$1.40 萬<0.1%+15,000新進–
Argus Capital Corp04026L113*W EXP 08/31/20225,000$1.40 萬<0.1%+25,000新進–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20225,000$1.40 萬<0.1%+25,000新進–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/99925,000$1.40 萬<0.1%+25,000新進–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$1.40 萬<0.1%+25,000新進–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20225,000$1.50 萬<0.1%+25,000新進–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20225,000$1.50 萬<0.1%+25,000新進–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20225,000$1.50 萬<0.1%+25,000新進–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20222,908$1.50 萬<0.1%+22,908新進–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/20225,000$1.50 萬<0.1%+25,000新進–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/20218,400$1.50 萬<0.1%+18,400新進–
Sportstek Acquisition Corp849196118*W EXP 02/16/20225,000$1.50 萬<0.1%+25,000新進–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20225,000$1.50 萬<0.1%+25,000新進–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$1.50 萬<0.1%+25,000新進–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99925,000$1.50 萬<0.1%+25,000新進–
Interprivate II Acquisition46064Q116*W EXP 09/03/20217,498$1.60 萬<0.1%+17,498新進–
Slam Corp.G8210L121*W EXP 02/23/20225,000$1.60 萬<0.1%+25,000新進–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20227,937$1.70 萬<0.1%+27,937新進–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20225,000$1.70 萬<0.1%+25,000新進–
TLG Acquisition One Corp87257M116*W EXP 01/25/20233,333$1.70 萬<0.1%+33,333新進–
DHC Acquisition CorpG2758T117*W EXP 02/25/20233,333$1.70 萬<0.1%+33,333新進–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20233,333$1.70 萬<0.1%+33,333新進–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20225,000$1.70 萬<0.1%+25,000新進–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$1.70 萬<0.1%+45,000新進–
Perception Capital Corp IIG7007D110*W EXP 10/25/20237,500$1.70 萬<0.1%+37,500新進–
GoGreen Investments CorpG9461B119*W EXP 05/31/20237,500$1.70 萬<0.1%+37,500新進–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99923,281$1.80 萬<0.1%+23,281新進–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/20225,000$1.90 萬<0.1%+25,000新進–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20237,500$1.90 萬<0.1%+37,500新進–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20225,000$1.90 萬<0.1%+25,000新進–
Sandbridge X2 Corp799792114*W EXP 03/11/20233,333$1.90 萬<0.1%+33,333新進–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202355,000$1.90 萬<0.1%+55,000新進–
Founder SpacG3661E114*W EXP 04/19/20225,000$1.90 萬<0.1%+25,000新進–
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$1.90 萬<0.1%+55,000新進–
HHG Capital CorpG4R23P145RIGHT 02/25/202655,000$1.90 萬<0.1%+55,000新進–
Data Knights Acquisition Cor237699111*W EXP 11/11/20249,700$2.00 萬<0.1%+49,700新進–
Flame Acquisition Corp33850F116*W EXP 02/26/20232,563$2.00 萬<0.1%+32,563新進–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20240,000$2.00 萬<0.1%+40,000新進–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99933,333$2.00 萬<0.1%+33,333新進–
Ibere PharmaceuticalsG46843119*W EXP 03/01/20237,500$2.00 萬<0.1%+37,500新進–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$2.00 萬<0.1%+33,333新進–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$2.00 萬<0.1%+40,482新進–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20250,000$2.00 萬<0.1%+50,000新進–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$2.00 萬<0.1%+37,500新進–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20235,000$2.00 萬<0.1%+35,000新進–
Clarim Acquisition Corp18049C116*W EXP 01/05/20233,333$2.10 萬<0.1%+33,333新進–
Z-Work Acquisition Corp98880C110*W EXP 01/04/20233,333$2.10 萬<0.1%+33,333新進–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20233,333$2.10 萬<0.1%+33,333新進–
Agile Growth Corp.G01202111*W EXP 03/09/20233,333$2.10 萬<0.1%+33,333新進–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20225,000$2.10 萬<0.1%+25,000新進–
Opy Acquisition Corp. I671005114*W EXP 09/22/20230,000$2.10 萬<0.1%+30,000新進–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/20240,000$2.10 萬<0.1%+40,000新進–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20237,500$2.10 萬<0.1%+37,500新進–

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%–