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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
Bright Lights Acquisition Co10920K119*W EXP 01/01/20227,630$2.20 萬<0.1%+27,630新進–
Ares Acquisition CorporationG33032122*W EXP 99/99/99925,000$2.20 萬<0.1%+25,000新進–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20237,500$2.20 萬<0.1%+37,500新進–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20237,500$2.30 萬<0.1%+37,500新進–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20217,694$2.30 萬<0.1%+17,694新進–
Tradeup Acquisition Corp89268A115*W EXP 10/15/20245,476$2.30 萬<0.1%+45,476新進–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20228,213$2.30 萬<0.1%+28,213新進–
Aesther Healthcare Acqstn Co00809L114*W EXP 09/14/20250,000$2.30 萬<0.1%+50,000新進–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20225,000$2.40 萬<0.1%+25,000新進–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20233,333$2.40 萬<0.1%+33,333新進–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20250,000$2.40 萬<0.1%+50,000新進–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/20250,000$2.40 萬<0.1%+50,000新進–
Mission Advancement Corp60501L119*W EXP 03/05/20250,000$2.50 萬<0.1%+50,000新進–
ScION Tech Growth IIG31070116*W EXP 01/28/20241,666$2.50 萬<0.1%+41,666新進–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20225,000$2.50 萬<0.1%+25,000新進–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$2.50 萬<0.1%+50,000新進–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/20250,000$2.50 萬<0.1%+50,000新進–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$2.50 萬<0.1%+50,000新進–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20250,000$2.60 萬<0.1%+50,000新進–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20225,000$2.60 萬<0.1%+25,000新進–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20230,000$2.60 萬<0.1%+30,000新進–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$2.60 萬<0.1%+80,000新進–
KL Acquisition Corp49837C117*W EXP 01/12/20250,000$2.70 萬<0.1%+50,000新進–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20250,000$2.70 萬<0.1%+50,000新進–
Ithax Acquisition CorpG49775128*W EXP 02/01/20250,000$2.70 萬<0.1%+50,000新進–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20250,000$2.70 萬<0.1%+50,000新進–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20233,333$2.70 萬<0.1%+33,333新進–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20237,500$2.70 萬<0.1%+37,500新進–
GX Acquisition Corp II36260F113*W EXP 03/17/20251,333$2.70 萬<0.1%+51,333新進–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20233,333$2.70 萬<0.1%+33,333新進–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20250,000$2.70 萬<0.1%+50,000新進–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$2.70 萬<0.1%+50,000新進–
One Equity Partners Open WTR68237L113*W EXP 01/14/20250,000$2.80 萬<0.1%+50,000新進–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$2.80 萬<0.1%+50,000新進–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20250,000$2.90 萬<0.1%+50,000新進–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$2.90 萬<0.1%+80,000新進–
Kairos Acquisition Corp.G52110106*W EXP 11/30/20262,500$3.00 萬<0.1%+62,500新進–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20250,000$3.00 萬<0.1%+50,000新進–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20237,293$3.00 萬<0.1%+37,293新進–
Tio Tech AG8T10C114*W EXP 04/12/20233,333$3.00 萬<0.1%+33,333新進–
Warrior Technologies Acqui C936273119*W EXP 03/31/20262,500$3.10 萬<0.1%+62,500新進–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20260,000$3.10 萬<0.1%+60,000新進–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20262,500$3.20 萬<0.1%+62,500新進–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20261,850$3.20 萬<0.1%+61,850新進–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028100,000$3.20 萬<0.1%+100,000新進–
Live Oak Crestview Climate A538086117*W EXP 09/27/20225,200$3.20 萬<0.1%+25,200新進–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20250,000$3.30 萬<0.1%+50,000新進–
Eg Acquisition Corp26846A118*W EXP 05/28/20253,325$3.30 萬<0.1%+53,325新進–
dMY Technology Group, Inc. VI233247113*W EXP 99/99/99925,000$3.30 萬<0.1%+25,000新進–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20240,449$3.40 萬<0.1%+40,449新進–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20225,000$3.40 萬<0.1%+25,000新進–
Jatt Acquisition CorpG50752123*W EXP 07/19/20275,000$3.40 萬<0.1%+75,000新進–
Bannix Acquisition Corp066644121RIGHT 07/31/2026100,000$3.40 萬<0.1%+100,000新進–
Athlon Acquisition Corp04748A114*W EXP 01/12/20258,000$3.50 萬<0.1%+58,000新進–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99969,995$3.50 萬<0.1%+69,995新進–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/20245,000$3.50 萬<0.1%+45,000新進–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20225,000$3.60 萬<0.1%+25,000新進–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99950,000$3.60 萬<0.1%+50,000新進–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20258,333$3.60 萬<0.1%+58,333新進–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20245,000$3.60 萬<0.1%+45,000新進–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20262,500$3.60 萬<0.1%+62,500新進歷史
Black Mountain Acq Corp09216A116*W EXP 10/15/20275,000$3.60 萬<0.1%+75,000新進–
Future Health ESG Corp.36118W110*W EXP 99/99/99975,000$3.70 萬<0.1%+75,000新進–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99958,333$3.80 萬<0.1%+58,333新進–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99975,100$3.90 萬<0.1%+75,100新進–
Gores Technology Partners II38287L115*W EXP 03/16/20230,000$3.90 萬<0.1%+30,000新進–
Cartesian Growth CorpG19276115*W EXP 02/26/20235,418$3.90 萬<0.1%+35,418新進–
Banner Acquisition Corp.06654K119*W EXP 09/07/20275,000$3.90 萬<0.1%+75,000新進–
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$3.90 萬<0.1%+75,000新進–
Sierra Lake Acquisition Corp.826332116*W EXP 12/17/20281,883$3.90 萬<0.1%+81,883新進–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20260,000$4.00 萬<0.1%+60,000新進–
Belong Acquisition Corp.08069M110*W EXP 03/23/20275,000$4.00 萬<0.1%+75,000新進–
Riverview Acquisition Corp.769395112*W EXP 99/99/99975,000$4.00 萬<0.1%+75,000新進–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20244,458$4.00 萬<0.1%+44,458新進–
Endurance Acquisition Corp.G3041W115*W EXP 09/01/20275,000$4.00 萬<0.1%+75,000新進–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20262,500$4.10 萬<0.1%+62,500新進–
First Reserve Sustainable GW336169115*W EXP 03/05/20250,000$4.10 萬<0.1%+50,000新進–
Environmental Impact Acqu Co29408N114*W EXP 09/30/20234,981$4.20 萬<0.1%+34,981新進–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99950,000$4.20 萬<0.1%+50,000新進–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20275,000$4.20 萬<0.1%+75,000新進–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/20275,000$4.20 萬<0.1%+75,000新進–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20230,666$4.30 萬<0.1%+30,666新進–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20275,000$4.30 萬<0.1%+75,000新進–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20287,500$4.30 萬<0.1%+87,500新進–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99943,750$4.40 萬<0.1%+43,750新進–
Inflection Point Acqustn CorG47874113*W EXP 09/21/20275,000$4.40 萬<0.1%+75,000新進–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20260,000$4.60 萬<0.1%+60,000新進–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20250,000$4.70 萬<0.1%+50,000新進–
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$4.70 萬<0.1%+100,000新進–
Pono Capital Corp732450119*W EXP 09/30/202102,900$4.80 萬<0.1%+102,900新進–
Forum Merger IV Corp349875112*W EXP 03/15/20259,800$4.90 萬<0.1%+59,800新進–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20283,332$4.90 萬<0.1%+83,332新進–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/202104,126$4.90 萬<0.1%+104,126新進–
Parsec Capital Acquisition70184A116*W EXP 10/05/202125,000$5.00 萬<0.1%+125,000新進–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20250,000$5.10 萬<0.1%+50,000新進–
Priveterra Acquisition Corp74275N110*W EXP 02/28/202100,000$5.10 萬<0.1%+100,000新進–
Angel Pond Holdings CorpG0447J128*W EXP 99/99/99966,666$5.10 萬<0.1%+66,666新進–
Dila Capital Acquisition Cor254028111*W EXP 06/09/20275,200$5.20 萬<0.1%+75,200新進–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20293,700$5.40 萬<0.1%+93,700新進歷史
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20250,000$5.40 萬<0.1%+50,000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%–