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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
Healthcare Services Acqu Cor42227K104COM CL A185,000$180.6 萬<0.1%00.0%不變–
Interprivate IV Infratech PR46064T102CLASS A COM186,468$182.0 萬<0.1%00.0%不變–
Tevogen Inc.G8028L123UNIT 11/04/2026185,575$186.9 萬<0.1%+185,575新進–
CSTMConstellium SECL A SHS106,915$191.5 萬<0.1%−15,104−12.4%減碼歷史
African Gold Acquisition CorG0112R108SHS CL A198,400$192.1 萬<0.1%00.0%不變–
Accelerate Acquisition Corp.00439D102COM CL A198,400$192.8 萬<0.1%00.0%不變–
Forest Road Acquisition Cor34619V103CL A198,400$193.0 萬<0.1%00.0%不變–
Digital Transformatn Opt Cor25401K107CLASS A COM198,400$193.4 萬<0.1%00.0%不變–
PONDAngel Pond Holdings CorpSHS CL A200,000$193.4 萬<0.1%00.0%不變歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS198,400$193.8 萬<0.1%00.0%不變歷史
LCALandcadia Holdings IV, Inc.CLASS A COM200,000$194.6 萬<0.1%00.0%不變歷史
UHGUnited Homes Group, Inc.CL A200,000$194.8 萬<0.1%00.0%不變歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A200,000$195.0 萬<0.1%00.0%不變歷史
ROSSBPGC Acquisition Corp.SHS CL A200,000$195.2 萬<0.1%00.0%不變歷史
EOCWElliott Opportunity II Corp.SHS CL A200,000$195.4 萬<0.1%00.0%不變歷史
Tailwind Two Acquisition CorG86613109SHS CL A198,400$196.2 萬<0.1%00.0%不變–
TGVCTG Venture Acquisition Corp.CLASS A COM200,000$196.4 萬<0.1%+200,000新進歷史
MBACM3-Brigade Acquisition II Corp.COM CL A198,400$196.6 萬<0.1%00.0%不變歷史
Software Acquisitn Grp Inc I83407J103COM CL A200,000$197.2 萬<0.1%00.0%不變–
OCAXOCA Acquisition Corp.COM CL A200,000$198.4 萬<0.1%+25,000+14.3%加碼歷史
Industrial Human Capital, Inc.45617P104COM200,000$198.4 萬<0.1%+200,000新進–
JMACMaxpro Capital Acquisition Corp.CLASS A COM200,000$198.6 萬<0.1%+200,000新進歷史
GGPIGores Guggenheim, Inc.CLASS A COM170,000$198.9 萬<0.1%−121,062−41.6%減碼歷史
VISNVistance Networks, Inc.COM180,343$199.1 萬<0.1%+42,000+30.4%加碼歷史
Jackson Acquisition Co46653C205UNIT 99/99/9999200,000$199.2 萬<0.1%+200,000新進–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026200,000$199.6 萬<0.1%+200,000新進–
Aetherium Acquisition Corp00809J200UNIT 12/21/2026200,000$200.0 萬<0.1%+200,000新進–
Southport Acquisition Corp84465L204UNIT 99/99/9999200,000$200.0 萬<0.1%+200,000新進–
Proof Acquisition Corp I74349W203UNIT 99/99/9999200,000$200.2 萬<0.1%+200,000新進–
Everest Consolidator Acq Cor29978K201UNIT 99/99/9999200,000$201.0 萬<0.1%+200,000新進–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/9999200,000$201.0 萬<0.1%+200,000新進–
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/2026200,000$201.2 萬<0.1%+200,000新進–
Crypto 1 Acquisition CorpG3168A128UNIT 04/30/2028200,000$202.0 萬<0.1%+200,000新進–
Intelligent Medi Acqsitn Cor45828D205UNIT 11/05/2026200,000$204.0 萬<0.1%+200,000新進–
MBIMbia IncCOM130,000$205.3 萬<0.1%00.0%不變歷史
Ares Acquisition CorporationG33032106COM CL A223,200$217.4 萬0.1%00.0%不變–
WPCBWarburg Pincus Capital Corp I-BSHS CL A223,400$218.0 萬0.1%00.0%不變歷史
Environmental Impact Acqu Co29408N106COM CL A220,668$218.9 萬0.1%00.0%不變–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS225,000$221.6 萬0.1%00.0%不變–
Burtech Acquisition Corp123013203UNIT 12/10/2026225,000$225.2 萬0.1%+225,000新進–
AKLIAkili, Inc.CLASS A ORD SHS229,120$227.5 萬0.1%00.0%不變歷史
Forum Merger IV Corp349875104CLASS A COM237,286$231.1 萬0.1%00.0%不變–
KL Acquisition Corp49837C109COM CL A238,677$233.9 萬0.1%00.0%不變–
Colonnade Acquisition Corp IG2284B101SHS CL A248,000$240.8 萬0.1%00.0%不變–
Esm Acquisition CorporationG3195H104SHS CL A248,000$241.1 萬0.1%00.0%不變–
SCAQStratim Cloud Acquisition Corp.CLASS A COM248,000$241.3 萬0.1%00.0%不變歷史
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS250,000$243.0 萬0.1%00.0%不變–
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM250,000$243.0 萬0.1%+250,000新進歷史
PATKPatrick Industries IncCOM30,139$243.2 萬0.1%+30,139新進歷史
TZP Strategies Acquistn CorpG91595101CL A SHS250,000$244.3 萬0.1%+43,800+21.2%加碼–
SEPASEP Acquisition Corp.CLASS A COM250,000$245.0 萬0.1%00.0%不變歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$245.5 萬0.1%00.0%不變歷史
TRUGTruGolf Holdings, Inc.CLASS A COM250,000$245.5 萬0.1%+250,000新進歷史
Kensington Capital AcquisitiG5251K103SHS CL A250,000$245.8 萬0.1%+250,000新進–
Mobix Labs, IncG2058L103ORDINARY SHARES250,000$246.0 萬0.1%00.0%不變–
WRACWilliams Rowland Acquisition Corp.COM250,000$246.8 萬0.1%+250,000新進歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$247.3 萬0.1%00.0%不變歷史
QT Imaging Holdings, Inc.37519U109COMMON STOCK250,000$247.3 萬0.1%+250,000新進–
PROKProkidney Corp.CLASS A ORD SHS250,000$247.5 萬0.1%00.0%不變歷史
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A248,100$248.3 萬0.1%00.0%不變歷史
Northview Acquisition Corp66718N202UNIT 99/99/9999250,000$251.2 萬0.1%+250,000新進–
APx Acquisition Corp. IG0440J117UNIT 12/07/2026250,000$251.8 萬0.1%+250,000新進–
Artemis Strategic Invt Corp04303A103COM CL A250,000$254.2 萬0.1%+250,000新進–
Digital Health Acquisition C253893200UNIT 11/02/2026250,000$256.0 萬0.1%+250,000新進–
OIO-I Glass, Inc.COM213,568$256.9 萬0.1%+75,056+54.2%加碼歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$260.0 萬0.1%–––
Athlon Acquisition Corp04748A106COM CL A273,000$266.4 萬0.1%00.0%不變–
APGBApollo Strategic Growth Capital IISHS CL A275,000$269.0 萬0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock151,636$272.3 萬0.1%+151,636新進歷史
Global Consumer Acquisitn Co37892B108COM275,000$272.5 萬0.1%00.0%不變–
THCTenet Healthcare CorpCOM NEW33,372$272.6 萬0.1%−12,500−27.2%減碼歷史
Pine Technology Acquisitn Co722850104CLASS A COM277,760$273.6 萬0.1%00.0%不變–
Fortune Rise Acquisition Corp34969G201UNIT 12/06/2027275,000$278.3 萬0.1%+275,000新進–
Canna Global Acquisition Cor13767K200UNIT 11/30/2026275,000$278.6 萬0.1%+275,000新進–
Energem CorpG30449113UNIT 11/15/2026275,000$279.1 萬0.1%+275,000新進–
Liberty Res Acquisition Corp53118A204UNIT 10/31/2028275,000$282.7 萬0.1%+275,000新進–
TMHCTaylor Morrison Home CorpCOM81,715$285.7 萬0.1%−30,468−27.2%減碼歷史
Empowerment & Inclusion Capi29248N100COM CL A297,600$289.9 萬0.1%00.0%不變–
Tishman Speyer Innovation Co88825H100COM CL A297,600$290.2 萬0.1%00.0%不變–
Black Spade Acquisition CoG11537100SHS CL A300,000$290.7 萬0.1%00.0%不變–
TWCBBilander Acquisition Corp.CL A COM300,000$291.9 萬0.1%+300,000新進歷史
ISLEIsleworth Healthcare Acquisition Corp.COM297,600$292.8 萬0.1%00.0%不變歷史
Lionheart III Corp536262108CLASS A COM300,000$295.5 萬0.1%+300,000新進–
GSDGlobal System Dynamics, Inc.CL A300,000$298.2 萬0.1%+300,000新進歷史
DTRT Health Acquisition Corp23344T103COM CL A300,000$299.4 萬0.1%+300,000新進–
Vision Sensing Acquisition C92838J202UNIT 10/21/2026300,000$302.4 萬0.1%+300,000新進–
RMCORoyalty Management Holding CorpCLASS A COM302,800$304.3 萬0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM930,233$307.9 萬0.1%−225,000−19.5%減碼歷史
AEONAEON Biopharma, Inc.CL A322,600$313.2 萬0.1%00.0%不變歷史
DCHDauch CorpCOM335,901$313.4 萬0.1%−57,114−14.5%減碼歷史
DHB Capital Corp23291W109CL A COM322,881$314.8 萬0.1%00.0%不變–
Shelter Acquisition Corp I822821104CLASS A COM325,000$316.2 萬0.1%00.0%不變–
North Atlantic Acquisitn CorG66139109CL A SHS322,600$317.4 萬0.1%00.0%不變–
OGNOrganon & Co.Stock107,161$326.3 萬0.1%+38,797+56.8%加碼歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A347,200$338.5 萬0.1%00.0%不變歷史
World Quantum Growth AcquisiG5596W101SHS CL A350,000$343.4 萬0.1%+350,000新進–
Digiasia Corp.G85094103CLASS A ORD SHS350,000$344.8 萬0.1%00.0%不變–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A350,000$345.1 萬0.1%+350,000新進歷史
Amryt Pharma PLC03217L106SPONSORED ADS320,009$345.6 萬0.1%00.0%不變–
RMG Acquisition Corp IIIG76088106CL A SHS359,408$351.1 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%–