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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
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20275,000$5.50 萬<0.1%+75,000新進–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20266,666$5.50 萬<0.1%+66,666新進–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$5.50 萬<0.1%+125,000新進–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20269,438$5.60 萬<0.1%+69,438新進–
Tailwind Two Acquisition CorG86613125*W EXP 03/09/20266,666$5.60 萬<0.1%+66,666新進–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202100,000$5.80 萬<0.1%+100,000新進–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20293,333$5.90 萬<0.1%+93,333新進–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20270,000$5.90 萬<0.1%+70,000新進歷史
Galata Acquisition CorpG3R23A116*W EXP 99/99/999125,000$5.90 萬<0.1%+125,000新進–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202100,000$6.00 萬<0.1%+100,000新進–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20283,333$6.10 萬<0.1%+83,333新進–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20266,666$6.10 萬<0.1%+66,666新進–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202125,000$6.10 萬<0.1%+125,000新進–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202125,000$6.20 萬<0.1%+125,000新進–
Redball Acquisition CorpG7417R113*W EXP 08/17/20250,000$6.20 萬<0.1%+50,000新進–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/202125,000$6.20 萬<0.1%+125,000新進–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202125,000$6.50 萬<0.1%+125,000新進–
Lionheart III Corp536262116*W EXP 11/09/202150,000$6.80 萬<0.1%+150,000新進–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$6.90 萬<0.1%+75,000新進–
DHB Capital Corp23291W117*W EXP 03/31/202108,495$7.10 萬<0.1%+108,495新進–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202120,000$7.20 萬<0.1%+120,000新進–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202150,000$7.20 萬<0.1%+150,000新進–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/202150,000$7.20 萬<0.1%+150,000新進–
Healthcare Capital Corp42228C119*W EXP 12/31/202150,000$7.30 萬<0.1%+150,000新進–
African Gold Acquisition CorG0112R124*W EXP 03/31/202150,000$7.40 萬<0.1%+150,000新進–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202150,000$7.50 萬<0.1%+150,000新進–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202150,000$7.50 萬<0.1%+150,000新進–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202150,000$7.50 萬<0.1%+150,000新進–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20288,000$7.50 萬<0.1%+88,000新進–
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202200,000$7.60 萬<0.1%+200,000新進–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$7.70 萬<0.1%+66,666新進–
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028250,000$8.00 萬<0.1%+250,000新進–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202200,000$8.00 萬<0.1%+200,000新進–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999163,043$8.10 萬<0.1%+163,043新進–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202125,000$8.10 萬<0.1%+125,000新進–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202200,000$8.60 萬<0.1%+200,000新進–
Shelter Acquisition Corp I822821112*W EXP 02/25/202162,500$8.80 萬<0.1%+162,500新進–
BRLSWBorealis Foods Inc.*W EXP 99/99/999160,000$9.80 萬<0.1%+160,000新進歷史
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/20250,000$9.90 萬<0.1%+50,000新進–
Rice Acquisition Corp IIG75529100SHS CL A10,000$10.0 萬<0.1%00.0%不變–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/202175,000$10.0 萬<0.1%+175,000新進–
Spindletop Health Acquisitio84854Q202UNIT 11/04/202610,000$10.1 萬<0.1%+10,000新進–
Alsp Orchid Acquisition CorpG0231L115UNIT 11/30/202810,000$10.1 萬<0.1%+10,000新進–
Soar Technology Acquisn CorpG82472112CL A COM10,000$10.1 萬<0.1%+10,000新進–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202135,334$11.2 萬<0.1%+135,334新進–
Cenaq Energy Corp15130M110*W EXP 02/04/202266,625$11.2 萬<0.1%+266,625新進–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999281,250$12.7 萬<0.1%+281,250新進–
Gigcapital 5 Inc37519U117*W EXP 99/99/999250,000$13.1 萬<0.1%+250,000新進–
Black Spade Acquisition CoG11537118*W EXP 99/99/999150,000$13.2 萬<0.1%+150,000新進–
Dune Acquisition Corp265334110*W EXP 10/29/202275,000$13.5 萬<0.1%+275,000新進–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202304,350$14.0 萬<0.1%+304,350新進–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202375,000$14.1 萬<0.1%+375,000新進–
Ahren Acquisition Corp.G01322117UNIT 12/09/202615,000$15.0 萬<0.1%+15,000新進–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202200,000$15.8 萬<0.1%+200,000新進–
Power & Digital Infra Acq Co739190114*W EXP 02/12/20250,000$16.6 萬<0.1%+50,000新進–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/202175,000$16.6 萬<0.1%+175,000新進–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999170,000$16.8 萬<0.1%+170,000新進–
RIGTransocean Ltd.REGISTERED SHS62,489$17.2 萬<0.1%+11,421+22.4%加碼歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS18,400$18.0 萬<0.1%00.0%不變歷史
7 Acquisition CorpG80694121UNIT 11/05/202620,000$20.1 萬<0.1%+20,000新進–
Concord Acquisition Corp206071110*W EXP 12/28/20275,000$20.2 萬<0.1%+75,000新進–
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/202820,000$20.2 萬<0.1%+20,000新進歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS21,160$21.0 萬<0.1%00.0%不變歷史
TPB Acquisition Corp IG8990L101COM CL A25,000$24.5 萬<0.1%+25,000新進–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD25,000$24.6 萬<0.1%+25,000新進歷史
Direct Selling Acquisitin Co25460L103CL A COM25,000$24.8 萬<0.1%+25,000新進–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM25,000$24.9 萬<0.1%+25,000新進–
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/202625,000$25.0 萬<0.1%+25,000新進–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999925,000$25.0 萬<0.1%+25,000新進–
CF Acquisition Corp. VII12521H206UNIT 03/16/202825,000$25.4 萬<0.1%+25,000新進–
Onyx Acquisition Co. IG6755Q125UNIT 11/30/202825,000$25.4 萬<0.1%+25,000新進–
Concord Acquisition Corp III20607V205UNIT 99/99/999925,000$25.5 萬<0.1%+25,000新進–
Spectral AI, Inc.77732R103COM CL A27,600$27.1 萬<0.1%00.0%不變–
TCVATCV Acquisition Corp.CL A SHS29,600$29.2 萬<0.1%00.0%不變歷史
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM30,000$29.5 萬<0.1%+30,000新進–
SIRISirius XM Holdings Inc.COM50,000$31.8 萬<0.1%−135,000−73.0%減碼歷史
SES AI CorpG4R87P114COM CL A36,800$36.6 萬<0.1%−3,200−8.0%減碼–
GOBIGobi Acquisition Corp.CLASS A ORD SHS39,274$37.9 萬<0.1%+14,274+57.1%加碼歷史
Vahanna Tech Edge Acqstn I CG9320Z125UNIT 11/22/202640,000$40.3 萬<0.1%+40,000新進–
ABGIABG Acquisition Corp. ICL A SHS41,400$40.5 萬<0.1%−3,600−8.0%減碼歷史
Motive Capital CorpG6293A103SHS CL A46,000$45.3 萬<0.1%−4,000−8.0%減碼–
ATAQAltimar Acquisition Corp. IIISHS CL A48,000$46.8 萬<0.1%00.0%不變歷史
EACEdify Acquisition Corp.CL A48,000$46.9 萬<0.1%00.0%不變歷史
Boa Acquisition Corp05601A109COM CL A48,000$47.2 萬<0.1%00.0%不變–
SBEASBEA Merger Sub LLCCOM CL A46,800$47.5 萬<0.1%−78,200−62.6%減碼歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS48,400$48.3 萬<0.1%00.0%不變–
SILVERspac Inc.G8136V104CLASS A ORD50,000$48.4 萬<0.1%+50,000新進–
Arrowroot Acquisition Corp04282M102CL A COM50,000$48.5 萬<0.1%00.0%不變–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A50,000$48.5 萬<0.1%00.0%不變歷史
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS50,000$48.5 萬<0.1%+50,000新進–
Metals Acquisition CorpG60405100SHS CL A50,000$48.5 萬<0.1%00.0%不變–
IXAQFIX Acquisition Corp.CLASS A ORD SHS50,000$48.5 萬<0.1%+50,000新進歷史
Af Acquisition Corp001040104CLASS A COM50,000$48.6 萬<0.1%00.0%不變–
Glass Houses Acquisition Cor37714P103CLASS A COM50,000$48.6 萬<0.1%00.0%不變–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS50,000$48.6 萬<0.1%00.0%不變–
TPG Pace Beneficial II CorpG89826104COMMON STOCK49,600$48.6 萬<0.1%00.0%不變–
Venator Matls PLCG9329Z100SHS191,611$48.7 萬<0.1%+191,611新進–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS50,000$48.7 萬<0.1%00.0%不變–
LVRALevere Holdings Corp.CLASS A ORD SHS50,000$48.7 萬<0.1%00.0%不變歷史
Golden Falcon Acquisition Co38102H109CL A50,000$48.9 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%–