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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
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026100,000$100.4 萬<0.1%+100,000新進–
Integrated Rail and Res Acq45827R205UNIT 99/99/9999100,000$100.5 萬<0.1%+100,000新進–
Seaport Global Acquisition I81221H204UNIT 11/17/2026100,000$100.5 萬<0.1%+100,000新進–
bleuacacia ltdG11728121UNIT 10/30/2026100,000$100.5 萬<0.1%+100,000新進–
SHF Holdings, Inc.66538L105CLASS A COM100,000$100.7 萬<0.1%00.0%不變–
CMCUFPiermont Valley Acquisition CorpUNIT 01/01/2026100,000$100.7 萬<0.1%+100,000新進歷史
Talon 1 Acquisition CorpG86656124UNIT 11/02/2026100,000$100.9 萬<0.1%+100,000新進–
OneMedNet Corp237699103CLASS A COM100,000$101.0 萬<0.1%00.0%不變–
Rigel Resource Acq CorpG7573M122UNIT 99/99/9999100,000$101.4 萬<0.1%+100,000新進–
VMG Consumer Acquisition Cor91842V201UNIT 11/08/2026100,000$101.5 萬<0.1%+100,000新進–
Ascendant Digital Acq Corp IG05157121UNIT 99/99/9999100,000$101.5 萬<0.1%+100,000新進–
Power & Digital Infrastructu73919C209UNIT 12/09/2026100,000$101.8 萬<0.1%+100,000新進–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026100,000$102.2 萬<0.1%+100,000新進–
ALTIAlTi Global, Inc.CL A SHS106,254$105.0 萬<0.1%00.0%不變歷史
MERCMercer International Inc.COM90,460$108.5 萬<0.1%+90,460新進歷史
Ushg Acquisition Corp91748P100COM CL A105,600$109.5 萬<0.1%+7,600+7.8%加碼–
Hamilton Lane Alliance Hldgs40749M103COM CL A118,297$115.6 萬<0.1%00.0%不變–
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$117.7 萬<0.1%00.0%不變歷史
CXApp Inc.49714K109COM CL A117,943$117.8 萬<0.1%00.0%不變–
First Reserve Sustainable GW336169107CLASS A COM120,600$119.4 萬<0.1%00.0%不變–
CHAACatcha Investment CorpSHS CL A122,600$119.8 萬<0.1%00.0%不變歷史
KRNLKernel Group Holdings, Inc.CL A SHS123,700$120.6 萬<0.1%00.0%不變歷史
Worldwide Webb Acquisition CG97775129UNIT 10/20/2026121,322$121.1 萬<0.1%+121,322新進–
SOCSable Offshore Corp.COM CL A125,000$121.5 萬<0.1%00.0%不變歷史
SCOBScION Tech Growth IICL A SHS125,000$121.6 萬<0.1%00.0%不變歷史
Jack Creek Investment Corp.G4989X115CL A SHS125,000$122.0 萬<0.1%00.0%不變–
Marlin Technology Corp.G58411102CL A SHS125,000$122.0 萬<0.1%00.0%不變–
KAIRKairos Acquisition Corp.CL A SHS125,000$122.4 萬<0.1%00.0%不變歷史
Healthcare Capital Corp42228C101COM CL A125,000$122.8 萬<0.1%00.0%不變–
Warrior Technologies Acqui C936273101COM CL A125,000$122.9 萬<0.1%00.0%不變–
Biotech Acquisition CompanyG1125A108CL A SHS125,000$123.0 萬<0.1%00.0%不變–
AEAEAltEnergy Acquisition CorpCOM CL A125,000$123.1 萬<0.1%+125,000新進歷史
Parsec Capital Acquisition70184A108CL A125,000$124.0 萬<0.1%+125,000新進–
Gores Holdings VII Inc38286T101COM CL A127,615$124.8 萬<0.1%00.0%不變–
BioPlus Acquisition Corp.G11217109UNIT 12/02/2026125,000$125.0 萬<0.1%+125,000新進–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/2028125,000$125.3 萬<0.1%+125,000新進–
Hunt Companies AcquisitioG46482116UNIT 99/99/9999125,000$126.9 萬<0.1%+125,000新進–
Recharge Acquisition Corp756229100COM CL A133,998$132.7 萬<0.1%00.0%不變–
MultiSensor AI Holdings, Inc.84921J108COM138,835$136.2 萬<0.1%+138,835新進–
Inflection Point Acqustn CorG47874121CLASS A ORD150,000$144.6 萬<0.1%+150,000新進–
OSIOsiris Acquisition Corp.CL A150,000$145.2 萬<0.1%00.0%不變歷史
FSNBFusion Acquisition Corp. IICOM CL A150,000$145.5 萬<0.1%00.0%不變歷史
Stardust Power Inc.G3934P102CL A SHS150,000$145.7 萬<0.1%00.0%不變–
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$145.7 萬<0.1%00.0%不變歷史
Austerlitz Acquisition CorpG0633U101COM CL A150,000$145.8 萬<0.1%00.0%不變–
Mission Advancement Corp60501L101CL A150,000$146.0 萬<0.1%00.0%不變–
One Equity Partners Open WTR68237L105CL A150,000$146.1 萬<0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L103COM CL A150,000$146.1 萬<0.1%00.0%不變–
RVACRiverview Acquisition Corp.CLASS A COM150,000$146.1 萬<0.1%+150,000新進歷史
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS150,000$146.1 萬<0.1%00.0%不變–
Future Health ESG Corp.36118W102COM150,000$146.3 萬<0.1%+150,000新進–
Epiphany Technology Acquisit29429X109COM CL A150,000$146.4 萬<0.1%00.0%不變–
Monument Circle Acquisitn Co61531M101COM CL A150,000$146.4 萬<0.1%00.0%不變–
Banner Acquisition Corp.06654K101CLASS A COM150,000$146.4 萬<0.1%+150,000新進–
Insight Acquisition Corp45784L100COM CL A150,000$146.5 萬<0.1%+150,000新進–
Endurance Acquisition Corp.G3041W107CL A ORD150,000$146.7 萬<0.1%+150,000新進–
AAGRAfrican Agriculture Holdings Inc.COM CL A150,000$146.9 萬<0.1%+150,000新進歷史
CFIVCF Acquisition Corp. IVCOM CL A150,000$147.0 萬<0.1%00.0%不變歷史
CVIIChurchill Capital Corp VIICOM CL A150,000$147.5 萬<0.1%00.0%不變歷史
ADER26 Capital Acquisition Corp.COM CL A150,000$147.8 萬<0.1%00.0%不變歷史
ZURAZura Bio LtdSHS CL A150,000$148.1 萬<0.1%+150,000新進歷史
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$148.1 萬<0.1%+150,000新進–
ALTUAltitude Acquisition Corp.COM CL A150,000$148.5 萬<0.1%00.0%不變歷史
Gores Technology Partners II38287L107CLASS A COM150,000$148.5 萬<0.1%00.0%不變–
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$148.8 萬<0.1%00.0%不變–
GIGINTERNATIONAL1 Inc37518W106COM150,000$149.0 萬<0.1%00.0%不變–
GX Acquisition Corp II36260F105CLASS A COM154,000$149.3 萬<0.1%00.0%不變–
Trepont Acquisition Corp IG9095M101SHS CL A150,000$149.7 萬<0.1%00.0%不變–
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026150,000$149.9 萬<0.1%+150,000新進–
Burgundy Technology Acqu CorG1702T116CL A150,033$150.2 萬<0.1%00.0%不變–
Larkspur Health Acquisition51724W206UNIT 12/20/2026150,000$150.3 萬<0.1%+150,000新進–
Infint Acquisition CorpG47862118UNIT 99/99/9999150,000$150.5 萬<0.1%+150,000新進–
Omnilit Acquisition Corp68218C207UNIT 11/08/2026150,000$150.6 萬<0.1%+150,000新進–
MAQCMaquia Capital Acquisition CorpCLASS A COM150,400$151.0 萬<0.1%−49,600−24.8%減碼歷史
Apeiron Capital Invest Corp03752A200UNIT 99/99/9999150,000$151.4 萬<0.1%+150,000新進–
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026150,000$151.7 萬<0.1%+150,000新進–
Ault Disruptive Techs Corp05150A203UNIT 99/99/9999150,000$152.0 萬<0.1%+150,000新進–
Sizzle Acquisition Corp.83014E208UNIT 11/02/2026150,000$152.4 萬<0.1%+150,000新進–
Power & Digital Infra Acq Co739190106COM CL A140,000$153.3 萬<0.1%+21,000+17.6%加碼–
JWNNordstrom IncStock68,250$154.4 萬<0.1%+23,000+50.8%加碼歷史
Financial Strategies Acquisi31772T206UNIT 03/31/2028150,000$155.3 萬<0.1%+150,000新進–
Eg Acquisition Corp26846A100COM CL A159,975$155.5 萬<0.1%00.0%不變–
Borealis Foods Inc.G6859L105SHS CL A160,000$158.1 萬<0.1%+160,000新進–
Austerlitz Acquisition CorpG0633D109SHS CL A165,000$160.2 萬<0.1%−10,000−5.7%減碼–
Sierra Lake Acquisition Corp.826332108CLASS A COM163,766$160.2 萬<0.1%+163,766新進–
Spartan Acquisition Corp. III84677R106COM CL A168,310$166.1 萬<0.1%00.0%不變–
KWACKingswood Acquisition Corp.COM CL A165,501$167.2 萬<0.1%00.0%不變歷史
Cornerstone Building Brands, Inc.21925D109COM96,662$168.6 萬<0.1%−18,819−16.3%減碼–
Cohn Robbins Holdings CorpG23726105COM CL A172,360$169.4 萬<0.1%−10,640−5.8%減碼–
Belong Acquisition Corp.08069M102CLASS A COM175,000$170.1 萬<0.1%+175,000新進–
KKR Acquisition Holding I Co48253T109COM CLASS A175,000$170.5 萬<0.1%00.0%不變–
Mason Industrial Technolgy I57520Y106COM CL A175,000$170.8 萬<0.1%00.0%不變–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS175,000$170.8 萬<0.1%00.0%不變歷史
Marblegate Acquisition Corp.56608A105COM CL A175,000$171.0 萬<0.1%+175,000新進–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$172.3 萬<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A62,700$173.9 萬<0.1%+10,000+19.0%加碼歷史
AWINAERWINS Technologies Inc.CLASS A COM175,000$174.5 萬<0.1%+175,000新進歷史
Arogo Capital Acquisition Corp.042644203UNIT 99/99/9999175,000$175.2 萬<0.1%+175,000新進–
Jupiter Wellness Acquisition Corp.48208E207UNIT 12/06/2026175,000$176.2 萬<0.1%+175,000新進–
Inception Growth Acquisition Ltd45333D203UNIT 99/99/9999175,000$176.4 萬<0.1%+175,000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%–