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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
H.I.G. Acquisition Corp.G44898107COM CL A50,000$48.9 萬<0.1%00.0%不變–
Live Oak Mobility Acquisi Co538126103COM CL A50,000$48.9 萬<0.1%00.0%不變–
Fintech Acquisition Corp VI31811H106CLASS A COM50,000$49.0 萬<0.1%00.0%不變–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$49.0 萬<0.1%00.0%不變歷史
Post Holdings Partnering Cor737465104COM SER A50,000$49.0 萬<0.1%+39,800+390.2%加碼–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS50,000$49.1 萬<0.1%00.0%不變–
dMY Technology Group, Inc. VI233247105CL A COM50,000$49.1 萬<0.1%+50,000新進–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS50,000$49.1 萬<0.1%+50,000新進歷史
LGVLongview Acquisition Corp. IICOM CL A50,000$49.2 萬<0.1%00.0%不變歷史
OKLOOklo Inc.COM CL A50,000$49.3 萬<0.1%00.0%不變歷史
XFINExcelFin Acquisition Corp.COM CL A50,000$49.3 萬<0.1%+50,000新進歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS50,000$49.3 萬<0.1%+50,000新進–
CIIG Capital Partners II, Inc.12561U109COM CL A50,000$49.4 萬<0.1%+50,000新進–
Thrive Acquisition CorporatiG7158C101CLASS A ORD50,000$49.4 萬<0.1%+50,000新進–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS50,000$49.4 萬<0.1%+50,000新進歷史
NCMINational CineMedia, Inc.COM176,116$49.5 萬<0.1%+24,298+16.0%加碼歷史
SVF Investment Corp. 2G8601M100CL A SHS50,000$49.5 萬<0.1%00.0%不變–
Argus Capital Corp04026L105CLASS A COM50,000$49.5 萬<0.1%+50,000新進–
Magnum Opus Acquisition LtdG5S70A104SHS CL A50,000$49.6 萬<0.1%00.0%不變–
CEROCero Therapeutics Holdings, Inc.CLASS A COM50,000$49.6 萬<0.1%+50,000新進歷史
Roth CH Acquisition III Co77867Q102COM50,000$49.7 萬<0.1%00.0%不變–
BHACFocus Impact BH3 Acquisition CoCLASS A COM50,741$49.7 萬<0.1%+50,741新進歷史
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/202650,000$49.7 萬<0.1%+50,000新進–
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999950,000$49.7 萬<0.1%+50,000新進–
Founder SpacG3661E106CLASS A ORD SHS50,000$49.8 萬<0.1%+50,000新進–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202650,000$49.8 萬<0.1%+50,000新進–
SVF Investment Corp 3G8601N108CL A SHS50,000$50.0 萬<0.1%00.0%不變–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/202650,000$50.0 萬<0.1%+50,000新進–
Lava Medtech Acquisition Cor519345201UNIT 10/21/202650,000$50.4 萬<0.1%+50,000新進–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202650,000$50.4 萬<0.1%+50,000新進–
UTA Acquisition CorpG9473A125UNIT 12/01/202650,000$50.4 萬<0.1%+50,000新進–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999950,000$50.5 萬<0.1%+50,000新進–
RCF Acquisition CorpG7330C128UNIT 99/99/999950,000$50.5 萬<0.1%+50,000新進–
Anthemis Digital AcquisitionG03959122UNIT 10/18/202650,000$50.7 萬<0.1%+50,000新進–
Ap Acquisition CorpG04058122UNIT 99/99/999950,000$50.7 萬<0.1%+50,000新進–
Juniper II Corp48203N202UNIT 99/99/999950,000$51.0 萬<0.1%+50,000新進–
TKB Critical Technologies 1G88935104UNIT 10/20/202650,000$51.0 萬<0.1%+50,000新進–
Orion Acquisition Corp68626A108COM CL A53,001$51.8 萬<0.1%00.0%不變–
TriSalus Life Sciences, Inc.58507N105COM CL A52,604$52.0 萬<0.1%−3,200−5.7%減碼–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS54,500$52.8 萬<0.1%00.0%不變–
Project Energy Reimagined AcG72556122UNIT 10/28/202650,000$53.2 萬<0.1%+50,000新進–
Tastemaker Acquisition Corp876545104COM CL A54,900$54.3 萬<0.1%00.0%不變–
HHGCHHG Capital CorpORDINARY SHARES55,000$54.4 萬<0.1%+55,000新進歷史
Cascadia Acquisition Corp.14739D100CLASS A COM56,001$54.5 萬<0.1%+56,001新進–
PPHPPHP Ventures Acquisition Corp.CLASS A COM55,000$54.6 萬<0.1%+55,000新進歷史
VODVodafone Group Public Ltd CoADR38,305$57.2 萬<0.1%+38,305新進歷史
EJFAEJF Acquisition Corp.CL A SHS57,700$57.3 萬<0.1%00.0%不變歷史
Global Synergy Acquisit CorpG3934J106CL A SHS60,000$59.1 萬<0.1%00.0%不變–
Opy Acquisition Corp. I671005106COM CL A60,000$59.2 萬<0.1%+60,000新進–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS60,000$59.3 萬<0.1%+60,000新進歷史
RRyder System IncCOM7,433$61.3 萬<0.1%−1,000−11.9%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS78,242$62.7 萬<0.1%+78,242新進歷史
Compute Health Acquisitin Co204833107COM CL A64,600$62.9 萬<0.1%00.0%不變–
Powered BrandsG7209M108CL A65,650$64.3 萬<0.1%+650+1.0%加碼–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS65,829$64.4 萬<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/202665,000$65.0 萬<0.1%+65,000新進–
VPC Impact Acquisition HldgG9460L126CLASS A ORD69,039$67.8 萬<0.1%00.0%不變–
Pioneer Merger Corp.G7S24C103CL A SHS69,000$68.1 萬<0.1%−6,000−8.0%減碼–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS70,000$69.5 萬<0.1%+70,000新進–
CSTAFConstellation Acquisition Corp ISHS CL A71,800$70.1 萬<0.1%−3,200−4.3%減碼歷史
Decarbonization Plus Acqu II242794105COM CL A71,000$70.8 萬<0.1%−4,000−5.3%減碼–
Broadscale Acquisition Corp11134Y101COM CL A71,800$71.4 萬<0.1%−3,200−4.3%減碼–
Class Acceleration Corp18274B106COM74,172$72.0 萬<0.1%+24,172+48.3%加碼–
Tuatara Capital Acquisitn CoG9118J101CL A SHS73,000$72.1 萬<0.1%00.0%不變–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM75,000$72.2 萬<0.1%+75,000新進–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS75,000$72.5 萬<0.1%00.0%不變–
HWELHealthwell Acquisition Corp. ICLASS A COM75,000$72.7 萬<0.1%+75,000新進歷史
Zimmer Energy Transition Acq989570106COM CL A75,000$72.7 萬<0.1%00.0%不變–
Primavera Capital Acquist CoG7255E109SHS CL A75,000$72.8 萬<0.1%+25,000+50.0%加碼–
Evo Acquisition Corp30052G108COM CL A75,000$72.8 萬<0.1%00.0%不變–
WPCAWarburg Pincus Capital Corp I-ASHS CL A74,259$72.8 萬<0.1%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS75,000$72.8 萬<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q107SHS CL A75,000$72.9 萬<0.1%00.0%不變–
Fintech Evolution Acquis GroG3R19A104SHS CL A75,000$72.9 萬<0.1%00.0%不變–
Independence Holdings CorpG4761A101CLASS A ORD SHS75,000$72.9 萬<0.1%00.0%不變–
Atlas Crest Investment Corp049287105COM CL A75,000$73.0 萬<0.1%00.0%不變–
DNZD & Z Media Acquisition Corp.COM CL A75,000$73.1 萬<0.1%00.0%不變歷史
LHCLeo Holdings Corp. IICOM CL A75,000$73.1 萬<0.1%+25,000+50.0%加碼歷史
Prospector Capital CorpG7273A105CL A75,000$73.1 萬<0.1%00.0%不變–
Tailwind Internatnal Acq CorG8662F101COM CL A75,000$73.1 萬<0.1%00.0%不變–
TMACMusic Acquisition CorpCOM CLASS A75,000$73.2 萬<0.1%+25,000+50.0%加碼歷史
COVA Acquisition Corp.G2554Y104CL A SHS75,000$73.2 萬<0.1%00.0%不變–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS75,000$73.2 萬<0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085108COM75,000$73.2 萬<0.1%00.0%不變–
Dila Capital Acquisition Cor254028103COM CL A75,200$73.2 萬<0.1%00.0%不變–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS75,000$73.3 萬<0.1%00.0%不變–
HCIIHudson Executive Investment Corp. IICOM CL A75,000$73.4 萬<0.1%00.0%不變歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A75,000$73.4 萬<0.1%00.0%不變歷史
Proptech Investment Corp II743497109COM CL A75,000$73.5 萬<0.1%00.0%不變–
SCP & Co Healthcare Acqustn784065104COM CL A75,000$73.5 萬<0.1%+17,319+30.0%加碼–
Social Leverage Acquisn Corp83363K102COM CL A75,000$73.6 萬<0.1%00.0%不變–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM75,600$73.7 萬<0.1%+75,600新進歷史
DEVSFDevvStream Corp.CLASS A COM75,000$74.0 萬<0.1%+75,000新進歷史
Poema Global Holdings CorpG7154B107CL A SHS75,000$74.1 萬<0.1%00.0%不變–
Crown PropTech AcquisitionsG25741102SHS CL A75,000$74.3 萬<0.1%00.0%不變–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS75,000$74.3 萬<0.1%+75,000新進歷史
SPECSpectaire Holdings Inc.CLASS A ORD75,000$74.3 萬<0.1%+75,000新進歷史
GoGreen Investments CorpG9461B101ORD SHS CL A75,000$74.3 萬<0.1%+75,000新進–
Highland Transcend PartnersG44690108COM CL A75,000$74.4 萬<0.1%00.0%不變–
Iron Spark I Inc46301G103CLASS A COM75,000$74.6 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%–