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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 AI Acquisition Corp.G4373K125UNIT 12/07/2026100,000$100.1 萬<0.1%+100,000新進–
Sculptor Acquisition Corp IG7T983129UNIT 99/99/9999100,000$100.1 萬<0.1%+100,000新進–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999100,000$100.1 萬<0.1%+100,000新進歷史
Battery Future Acquisition CG0888J116UNIT 99/99/9999100,000$100.0 萬<0.1%+100,000新進–
OCEAOcean Biomedical, Inc.CLASS A COM100,000$99.9 萬<0.1%+100,000新進歷史
XBP Global Holdings, Inc.12520C109CLASS A COM100,000$99.8 萬<0.1%00.0%不變–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999100,000$99.7 萬<0.1%+100,000新進歷史
Fold Holdings, Inc.29103K209UNIT 10/19/2028100,000$99.7 萬<0.1%+100,000新進–
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999100,000$99.6 萬<0.1%+100,000新進–
Zeo Energy Corp.G3R95N103SHS CL A100,000$99.2 萬<0.1%+100,000新進–
ROSERose Hill Acquisition CorpCLASS A ORD100,000$99.2 萬<0.1%+100,000新進歷史
Artisan Acquisition CorpG0509L102CLASS A ORD SHS100,000$99.1 萬<0.1%00.0%不變–
Athena Consumer Acq Corp04684M106CL A100,000$99.1 萬<0.1%+100,000新進–
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$99.1 萬<0.1%+100,000新進歷史
PRPBCC Neuberger Principal Holdings IISHS CL A100,000$99.0 萬<0.1%00.0%不變歷史
Galata Acquisition CorpG3R23A108SHS CL A100,000$98.9 萬<0.1%00.0%不變–
Bright Lights Acquisition Co10920K101COM CL A100,000$98.5 萬<0.1%00.0%不變–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS100,000$98.3 萬<0.1%00.0%不變–
BMACBlack Mountain Acquisition Corp.CL A COM100,000$98.3 萬<0.1%+100,000新進歷史
Ithax Acquisition CorpG49775102CL A SHS100,000$98.2 萬<0.1%00.0%不變–
Gaming & Hospitality Acqu Co364681106COM CL A100,000$98.1 萬<0.1%+16,188+19.3%加碼–
Silver Crest Acquisition CorG81355102CL A SHS100,000$98.1 萬<0.1%00.0%不變–
Bannix Acquisition Corp066644105COM100,000$98.1 萬<0.1%+100,000新進–
COOLCorner Growth Acquisition Corp.CL A SHS100,000$98.0 萬<0.1%00.0%不變歷史
Haymaker Acquisition Corp II42087R108CLASS A COM100,000$98.0 萬<0.1%00.0%不變–
DISADisruptive Acquisition Corp ICLASS A ORD SHS100,000$98.0 萬<0.1%00.0%不變歷史
Armada Acquisition Corp. I04208V103COM100,000$97.9 萬<0.1%+100,000新進–
Deep Lake Capital Acqustn CoG27029100CL A SHS100,000$97.8 萬<0.1%00.0%不變–
G Squared Ascend II IncG42041106COM CL A100,000$97.8 萬<0.1%00.0%不變–
Clarim Acquisition Corp18049C108COM CL A100,000$97.7 萬<0.1%00.0%不變–
VAQCVector Acquisition Corp IICL A SHS100,000$97.7 萬<0.1%00.0%不變歷史
Sportstek Acquisition Corp849196100COM CL A100,000$97.7 萬<0.1%00.0%不變–
7GC & Co Holdings Inc81786A107COM CL A100,000$97.6 萬<0.1%00.0%不變–
AEACAuthentic Equity Acquisition Corp.CL A SHS100,000$97.6 萬<0.1%00.0%不變歷史
SCOAScION Tech Growth ICL A SHS100,000$97.6 萬<0.1%00.0%不變歷史
FCAXFortress Capital Acquisition CorpSHS CL A100,000$97.6 萬<0.1%00.0%不變歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM100,000$97.6 萬<0.1%00.0%不變歷史
TCW Special Purpose Acqu Cor87301L106COM CL A100,000$97.6 萬<0.1%00.0%不變–
Accretion Acquisition Corp00438Y107COM100,000$97.6 萬<0.1%+100,000新進–
Joff Fintech Acquisition Cor46592C100COM CL A100,000$97.5 萬<0.1%00.0%不變–
Science Strategic Acq Alpha808641104COM CL A100,000$97.5 萬<0.1%00.0%不變–
NSTCNorthern Star Investment Corp. IIICOM CL A100,000$97.5 萬<0.1%00.0%不變歷史
RXR Acquisition Corp74981W107CLASS A COM100,000$97.5 萬<0.1%00.0%不變–
Z-Work Acquisition Corp98880C102COM CL A100,000$97.4 萬<0.1%00.0%不變–
B Riley Prin 250 Merger Corp05602L104CLASS A COM100,000$97.4 萬<0.1%00.0%不變–
NSTDNorthern Star Investment Corp. IVCOM CL A100,000$97.4 萬<0.1%00.0%不變歷史
Sandbridge X2 Corp799792106COM CLASS A100,000$97.4 萬<0.1%00.0%不變–
Tio Tech AG8T10C106CLASS A ORD SHS100,000$97.4 萬<0.1%00.0%不變–
ELIQElectriq Power Holdings, Inc.COM CL A100,000$97.3 萬<0.1%00.0%不變歷史
TWOAtwoCOM CL A100,000$97.3 萬<0.1%00.0%不變歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS100,000$97.3 萬<0.1%00.0%不變歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A100,000$97.3 萬<0.1%00.0%不變–
Veea Inc.G7134L126CLASS A ORD SHS100,000$97.3 萬<0.1%00.0%不變–
Pontem CorporationG71707106SHS CL A99,200$97.2 萬<0.1%+1,200+1.2%加碼–
Agile Growth Corp.G01202103CLASS A ORD100,000$97.2 萬<0.1%00.0%不變–
SLAMSlam Corp.CL A SHS100,000$97.2 萬<0.1%00.0%不變歷史
Eq Health Acquisition Corp26886A101COM CL A100,000$97.1 萬<0.1%00.0%不變–
Fortistar Sustainable Sol Co34962M106COM CL A100,000$97.1 萬<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R101CL A SHS100,000$97.1 萬<0.1%00.0%不變–
FRWPWP Forward Acquisition Corp. ICLASS A COM100,000$97.1 萬<0.1%00.0%不變歷史
MSDAMSD Acquisition Corp.CLASS A ORD SHS98,199$97.1 萬<0.1%00.0%不變歷史
KIIIKismet Acquisition Three Corp.CL A SHARES100,000$96.9 萬<0.1%00.0%不變歷史
Golden Arrow Merger Corp380799106CLASS A COM100,000$96.8 萬<0.1%00.0%不變–
HPLTHome Plate Acquisition CorpCL A COM100,000$96.7 萬<0.1%+100,000新進歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$96.4 萬<0.1%+100,000新進歷史
DXCDXC Technology CoStock29,861$96.1 萬<0.1%+5,000+20.1%加碼歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A98,000$95.7 萬<0.1%00.0%不變–
Tech and Energy Transition87823R102CLASS A COM98,400$95.6 萬<0.1%00.0%不變–
Velocity Acquisition Corp92259E104COM CL A96,800$94.1 萬<0.1%−3,200−3.2%減碼–
BZHBeazer Homes USA IncCOM NEW40,308$93.6 萬<0.1%−59,692−59.7%減碼歷史
GETRGetaround, IncCL A COM95,100$92.2 萬<0.1%00.0%不變歷史
NOVVNova Vision Acquisition CorpCOM91,156$90.6 萬<0.1%+91,156新進歷史
Estrella Immunopharma, Inc.89268A107COM90,952$90.1 萬<0.1%+90,952新進–
Khosla Ventures Acqut Co III482506102COM CL A92,000$89.8 萬<0.1%−8,000−8.0%減碼–
TYGOTigo Energy, Inc.COM90,000$89.1 萬<0.1%00.0%不變歷史
Pathfinder Acquisition CorpG04119106CL A90,000$87.3 萬<0.1%00.0%不變–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS84,641$83.0 萬<0.1%00.0%不變–
Lazard Growth Acquisition CoG54035103SHS84,969$82.7 萬<0.1%00.0%不變–
OVVOvintiv Inc.COM24,430$82.3 萬<0.1%−72,334−74.8%減碼歷史
Sanaby Health Acquisition Co79956P102CL A COM80,000$79.4 萬<0.1%+80,000新進–
Ibere PharmaceuticalsG46843101SHS CL A81,246$79.0 萬<0.1%+6,246+8.3%加碼–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES80,000$78.9 萬<0.1%+20,000+33.3%加碼–
HIIIHudson Executive Investment Corp. IIICOM CL A79,700$77.5 萬<0.1%00.0%不變歷史
Colombier Acquisition Corp19533H108CL A80,000$77.1 萬<0.1%00.0%不變–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202200,000$76.8 萬<0.1%+200,000新進–
Green Visor Fin Tec Acq CorpG4166K118UNIT 11/08/202675,000$76.7 萬<0.1%+75,000新進–
Gores Hldgs VIII Inc382863108CL A75,000$76.5 萬<0.1%00.0%不變–
Fintech Ecosystem Deve318136207UNIT 04/01/202675,000$76.5 萬<0.1%+75,000新進–
NETC.UNabors Energy Transition Corp.UNIT 99/99/999975,000$76.1 萬<0.1%+75,000新進歷史
Drilling Tools International Corp77118V207UNIT 11/30/202875,000$75.8 萬<0.1%+75,000新進–
Infinite Acquisition Corp.G48028115UNIT 99/99/999975,000$75.5 萬<0.1%+75,000新進–
Tlgy Acquisition CorpG8656T117UNIT 99/99/999975,000$75.5 萬<0.1%+75,000新進–
Sagaliam Acquisition Corp78661R205UNIT 05/31/202875,000$75.2 萬<0.1%+75,000新進–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202675,000$75.2 萬<0.1%+75,000新進–
St Energy Transition I LtdG8465L123UNIT 99/99/999975,000$75.1 萬<0.1%+75,000新進–
ROCLURoth CH Acquisition V Co.UNIT 12/10/202675,000$74.7 萬<0.1%+75,000新進歷史
Iron Spark I Inc46301G103CLASS A COM75,000$74.6 萬<0.1%00.0%不變–
Highland Transcend PartnersG44690108COM CL A75,000$74.4 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

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
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