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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2026/8/26 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
935
較 2021 年第 4 季 +139
總值
$41.8 億
較 2021 年第 4 季 −$1.10 億 (−2.6%)
申報日
2026/8/26
修正SECSEC
Whitebox Advisors LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$2.40 億5.7%–––
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$2.13 億5.1%–––
Square Inc852234AD5NOTE 0.500% 5/1–$1.65 億4.0%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$1.35 億3.2%–––
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.35 億3.2%–––
DISH Network CORP25470MAF6NOTE 12/1–$1.30 億3.1%–––
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$1.29 億3.1%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.21 億2.9%–––
RH74967XAD5NOTE 9/1–$9,815 萬2.3%–––
VALValaris LtdCL A1,797,067$9,339 萬2.2%−222,730−11.0%減碼歷史
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$8,889 萬2.1%–––
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$8,682 萬2.1%–––
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$8,069 萬1.9%–––
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$7,563 萬1.8%–––
Gogo Inc.38046CAD1NOTE 6.000% 5/1–$7,283 萬1.7%–––
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$7,166 萬1.7%–––
Blackline, Inc.09239BAD1NOTE 3/1–$6,359 萬1.5%–新進–
GPORGulfport Energy CorpCOMMON SHARES634,085$5,695 萬1.4%+39,801+6.7%加碼歷史
Wix.com Ltd.92940WAB5NOTE 7/0–$5,540 萬1.3%–––
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$5,524 萬1.3%–––
MicroStrategy Inc594972AE1NOTE 2/1–$5,415 萬1.3%–新進–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$5,281 萬1.3%–––
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$4,841 萬1.2%–––
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$4,824 萬1.2%–––
WTWWillis Towers Watson PLCSHS200,241$4,730 萬1.1%+9,132+4.8%加碼歷史
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$4,716 萬1.1%–––
Square Inc852234AF0NOTE 0.125% 3/0–$4,702 萬1.1%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$4,689 萬1.1%–––
CHRDChord Energy CorpCOM NEW272,728$3,990 萬1.0%−7,500−2.7%減碼歷史
TAT&T Inc.Stock1,650,480$3,900 萬0.9%+1,433,806+661.7%加碼歷史
Sea Ltd81141RAF7NOTE 2.375%12/0–$3,800 萬0.9%–––
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$3,701 萬0.9%–––
LBRDKLiberty Broadband CorpCOM SER C270,668$3,663 萬0.9%+38,484+16.6%加碼歷史
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$3,628 萬0.9%–––
Novavax Inc670002AB0NOTE 3.750% 2/0–$3,548 萬0.8%–––
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$3,385 萬0.8%–––
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$3,357 萬0.8%–––
CIVICivitas Resources, Inc.EQUITY US CM555,608$3,318 萬0.8%00.0%不變歷史
Redfin Corp75737FAC2NOTE 10/1–$3,048 萬0.7%–––
Workday, Inc.98138HAF8NOTE 0.250%10/0–$2,956 萬0.7%–––
Transocean Ltd.893830BT5DEB 4.000%12/1–$2,932 萬0.7%–––
Livent Corp.53814LAB4NOTE 4.125% 7/1–$2,597 萬0.6%–––
Cutera Inc232109AB4NOTE 2.250% 3/1–$2,494 萬0.6%–新進–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$2,203 萬0.5%–––
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$2,169 萬0.5%–––
GRFSGrifols SASP ADR REP B NVT1,785,705$2,086 萬0.5%−1,236,032−40.9%減碼歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$1,971 萬0.5%–––
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$1,898 萬0.5%–––
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$1,835 萬0.4%–––
Cable One, Inc.12685JAE5NOTE 3/1–$1,750 萬0.4%–新進–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1,651 萬0.4%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$1,650 萬0.4%–––
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$1,591 萬0.4%–––
HTZHertz Global Holdings, IncCOM NEW695,157$1,540 萬0.4%−49,999−6.7%減碼歷史
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,529 萬0.4%–新進–
Garrett Motion Inc.366505204COMM1,749,344$1,447 萬0.3%+10,100+0.6%加碼–
Cryolife Inc228903AB6NOTE 4.250% 7/0–$1,427 萬0.3%–––
FYBRFrontier Communications Parent, Inc.COM473,853$1,311 萬0.3%00.0%不變歷史
iShares Tr464287515EXPANDED TECH36,441$1,257 萬0.3%+36,441新進–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$1,244 萬0.3%–新進–
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$1,174 萬0.3%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1,151 萬0.3%–新進–
Snap Inc83304AAD8NOTE 0.250% 5/0–$1,150 萬0.3%–––
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$1,150 萬0.3%–––
Omeros Corp682143AG7NOTE 5.250% 2/1–$1,067 萬0.3%–––
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$1,062 萬0.3%–––
HC2 Hldgs Inc404139AG2NOTE 7.500% 8/0–$1,025 萬0.2%–––
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$981.6 萬0.2%–新進–
FOXFox CorpCL B COM259,470$941.4 萬0.2%+259,470新進歷史
Carnival Corp143658BE1NOTE 5.750% 4/0–$888.3 萬0.2%–––
Omeros Corp682143AE2NOTE 6.250%11/1–$810.1 萬0.2%–––
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$794.5 萬0.2%–––
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$689.8 萬0.2%–––
MPCMarathon Petroleum CorpStock80,586$689.0 萬0.2%−199,576−71.2%減碼歷史
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$676.7 萬0.2%–––
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$623.4 萬0.1%–新進–
Oyster Enterprises Acq Corp69242M104COM CL A560,004$548.2 萬0.1%−43,826−7.3%減碼–
Envoy Medical, Inc.03737A101COM CL A552,000$539.3 萬0.1%−43,200−7.3%減碼–
Carnival Corp Ltd.14365C103ADR278,103$508.1 萬0.1%00.0%不變–
HEI.AHeico CorpCL A40,000$507.3 萬0.1%+40,000新進歷史
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$503.0 萬0.1%–––
CYHCommunity Health Systems IncCOM420,268$498.9 萬0.1%+58,963+16.3%加碼歷史
Protalix BioTherapeutics, Inc.74365AAJ0NOTE 7.500% 9/0–$492.2 萬0.1%–––
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$476.8 萬0.1%–新進–
Mount Rainier Acquisition Corp.623006103COM450,000$449.1 萬0.1%+450,000新進–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM440,000$434.7 萬0.1%00.0%不變歷史
Global Gas Corp265334102COM CL A428,052$425.5 萬0.1%−31,543−6.9%減碼–
DCHDauch CorpCOM535,910$415.9 萬0.1%+200,009+59.5%加碼歷史
OPTUOptimum Communications, Inc.CL A330,621$412.6 萬0.1%+35,314+12.0%加碼歷史
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS400,000$398.0 萬0.1%00.0%不變–
Acropolis Infrastructure Acq005029103CL A406,003$394.2 萬0.1%00.0%不變–
Redball Acquisition CorpG7417R105COM CL A395,556$392.8 萬0.1%00.0%不變–
SOHUSohu.com LtdSPONSORED ADS231,994$390.2 萬0.1%00.0%不變歷史
Amryt Pharma PLC03217L106SPONSORED ADS466,712$386.0 萬0.1%+146,703+45.8%加碼–
GPGIGPGI, Inc.COM CL A500,000$379.5 萬0.1%00.0%不變歷史
FATPFat Projects Acquisition CorpCLASS A ORD SHS375,000$370.1 萬0.1%00.0%不變歷史
Parabellum Acquisition Corp.69901P109COM CL A375,000$368.4 萬0.1%00.0%不變–
Virgin Group Acquisit Corp IG9460K102SHS CL A372,000$366.8 萬0.1%−25,200−6.3%減碼–
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS355,500$355.5 萬0.1%00.0%不變–
EVGRUEvergreen CorpUNIT 02/08/2027350,000$350.0 萬0.1%+350,000新進歷史

選擇權(8 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$5.87 億–
AALAmerican Airlines Group Inc.Stock$1.27 億–
CCLCarnival Corp Ltd.UNIT 99/99/9999$2,730 萬–
TRIPTripAdvisor, Inc.COM$1,356 萬–
NVDANVIDIA CorpStock$1,091 萬–
RACEFerrari N.V.COM$1,091 萬–
ARK Innovation ETF00214Q104ETF$331.5 萬–
BYNDBeyond Meat, Inc.COM$241.6 萬–

2021 年第 4 季之後清倉(138 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 138 檔。

Whitebox Advisors LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
BHP Group Ltd05545E209SPONSORED ADR530,452$3,171 萬0.7%–
United States STL Corp New912909AT5NOTE 5.000%11/0–$1,908 萬0.4%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$1,394 萬0.3%–
XLNXXilinx IncCOM33,500$710.3 萬0.2%歷史
HYMCHycroft Mining Holding CorpCOM CL A8,552,518$524.9 萬0.1%歷史
ONOn Semiconductor CorpStock70,800$480.9 萬0.1%歷史
RRDRR Donnelley & Sons CoCOM422,329$475.5 萬0.1%歷史
Chegg, Inc163092AD1NOTE 0.125% 3/1–$473.6 萬0.1%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$459.7 萬0.1%–
Mount Rainier Acquisition Corp.623006202UNIT 11/27/2026450,000$457.7 萬0.1%–
Mercato Partners Acquisition Corp58759A207UNIT 10/29/2026350,000$351.7 萬0.1%–
Vision Sensing Acquisition C92838J202UNIT 10/21/2026300,000$302.4 萬0.1%–
TMHCTaylor Morrison Home CorpCOM81,715$285.7 萬0.1%歷史
Liberty Res Acquisition Corp53118A204UNIT 10/31/2028275,000$282.7 萬0.1%–
Energem CorpG30449113UNIT 11/15/2026275,000$279.1 萬0.1%–
Canna Global Acquisition Cor13767K200UNIT 11/30/2026275,000$278.6 萬0.1%–
Fortune Rise Acquisition Corp34969G201UNIT 12/06/2027275,000$278.3 萬0.1%–
AALAmerican Airlines Group Inc.Stock151,636$272.3 萬0.1%歷史
OIO-I Glass, Inc.COM213,568$256.9 萬0.1%歷史
Digital Health Acquisition C253893200UNIT 11/02/2026250,000$256.0 萬0.1%–
APx Acquisition Corp. IG0440J117UNIT 12/07/2026250,000$251.8 萬0.1%–
Northview Acquisition Corp66718N202UNIT 99/99/9999250,000$251.2 萬0.1%–
PATKPatrick Industries IncCOM30,139$243.2 萬0.1%歷史
Burtech Acquisition Corp123013203UNIT 12/10/2026225,000$225.2 萬0.1%–
Environmental Impact Acqu Co29408N106COM CL A220,668$218.9 萬0.1%–
Intelligent Medi Acqsitn Cor45828D205UNIT 11/05/2026200,000$204.0 萬<0.1%–
Crypto 1 Acquisition CorpG3168A128UNIT 04/30/2028200,000$202.0 萬<0.1%–
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/2026200,000$201.2 萬<0.1%–
Everest Consolidator Acq Cor29978K201UNIT 99/99/9999200,000$201.0 萬<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/9999200,000$201.0 萬<0.1%–
Proof Acquisition Corp I74349W203UNIT 99/99/9999200,000$200.2 萬<0.1%–
Aetherium Acquisition Corp00809J200UNIT 12/21/2026200,000$200.0 萬<0.1%–
Southport Acquisition Corp84465L204UNIT 99/99/9999200,000$200.0 萬<0.1%–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026200,000$199.6 萬<0.1%–
Jackson Acquisition Co46653C205UNIT 99/99/9999200,000$199.2 萬<0.1%–
Tailwind Two Acquisition CorG86613109SHS CL A198,400$196.2 萬<0.1%–
CSTMConstellium SECL A SHS106,915$191.5 萬<0.1%歷史
Tevogen Inc.G8028L123UNIT 11/04/2026185,575$186.9 萬<0.1%–
Inception Growth Acquisition Ltd45333D203UNIT 99/99/9999175,000$176.4 萬<0.1%–
Jupiter Wellness Acquisition Corp.48208E207UNIT 12/06/2026175,000$176.2 萬<0.1%–
Arogo Capital Acquisition Corp.042644203UNIT 99/99/9999175,000$175.2 萬<0.1%–
Cornerstone Building Brands, Inc.21925D109COM96,662$168.6 萬<0.1%–
Spartan Acquisition Corp. III84677R106COM CL A168,310$166.1 萬<0.1%–
Financial Strategies Acquisi31772T206UNIT 03/31/2028150,000$155.3 萬<0.1%–
Power & Digital Infra Acq Co739190106COM CL A140,000$153.3 萬<0.1%–
Sizzle Acquisition Corp.83014E208UNIT 11/02/2026150,000$152.4 萬<0.1%–
Ault Disruptive Techs Corp05150A203UNIT 99/99/9999150,000$152.0 萬<0.1%–
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026150,000$151.7 萬<0.1%–
Apeiron Capital Invest Corp03752A200UNIT 99/99/9999150,000$151.4 萬<0.1%–
Omnilit Acquisition Corp68218C207UNIT 11/08/2026150,000$150.6 萬<0.1%–
Infint Acquisition CorpG47862118UNIT 99/99/9999150,000$150.5 萬<0.1%–
Larkspur Health Acquisition51724W206UNIT 12/20/2026150,000$150.3 萬<0.1%–
Burgundy Technology Acqu CorG1702T116CL A150,033$150.2 萬<0.1%–
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026150,000$149.9 萬<0.1%–
Hunt Companies AcquisitioG46482116UNIT 99/99/9999125,000$126.9 萬<0.1%–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/2028125,000$125.3 萬<0.1%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/2026125,000$125.0 萬<0.1%–
Healthcare Capital Corp42228C101COM CL A125,000$122.8 萬<0.1%–
Worldwide Webb Acquisition CG97775129UNIT 10/20/2026121,322$121.1 萬<0.1%–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026100,000$102.2 萬<0.1%–
Power & Digital Infrastructu73919C209UNIT 12/09/2026100,000$101.8 萬<0.1%–
VMG Consumer Acquisition Cor91842V201UNIT 11/08/2026100,000$101.5 萬<0.1%–
Ascendant Digital Acq Corp IG05157121UNIT 99/99/9999100,000$101.5 萬<0.1%–
Rigel Resource Acq CorpG7573M122UNIT 99/99/9999100,000$101.4 萬<0.1%–
Talon 1 Acquisition CorpG86656124UNIT 11/02/2026100,000$100.9 萬<0.1%–
CMCUFPiermont Valley Acquisition CorpUNIT 01/01/2026100,000$100.7 萬<0.1%歷史
Integrated Rail and Res Acq45827R205UNIT 99/99/9999100,000$100.5 萬<0.1%–
Seaport Global Acquisition I81221H204UNIT 11/17/2026100,000$100.5 萬<0.1%–
bleuacacia ltdG11728121UNIT 10/30/2026100,000$100.5 萬<0.1%–
Forbion European Acqustn CorG3619H128UNIT 12/10/2026100,000$100.4 萬<0.1%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026100,000$100.4 萬<0.1%–
Emerging Markets Horizon CorG3033X113UNIT 99/99/9999100,000$100.1 萬<0.1%–
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/2026100,000$100.1 萬<0.1%–
Sculptor Acquisition Corp IG7T983129UNIT 99/99/9999100,000$100.1 萬<0.1%–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999100,000$100.1 萬<0.1%歷史
Battery Future Acquisition CG0888J116UNIT 99/99/9999100,000$100.0 萬<0.1%–
XBP Global Holdings, Inc.12520C109CLASS A COM100,000$99.8 萬<0.1%–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999100,000$99.7 萬<0.1%歷史
Fold Holdings, Inc.29103K209UNIT 10/19/2028100,000$99.7 萬<0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999100,000$99.6 萬<0.1%–
DXCDXC Technology CoStock29,861$96.1 萬<0.1%歷史
Green Visor Fin Tec Acq CorpG4166K118UNIT 11/08/202675,000$76.7 萬<0.1%–
NETC.UNabors Energy Transition Corp.UNIT 99/99/999975,000$76.1 萬<0.1%歷史
Drilling Tools International Corp77118V207UNIT 11/30/202875,000$75.8 萬<0.1%–
Infinite Acquisition Corp.G48028115UNIT 99/99/999975,000$75.5 萬<0.1%–
Tlgy Acquisition CorpG8656T117UNIT 99/99/999975,000$75.5 萬<0.1%–
Sagaliam Acquisition Corp78661R205UNIT 05/31/202875,000$75.2 萬<0.1%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202675,000$75.2 萬<0.1%–
St Energy Transition I LtdG8465L123UNIT 99/99/999975,000$75.1 萬<0.1%–
ROCLURoth CH Acquisition V Co.UNIT 12/10/202675,000$74.7 萬<0.1%歷史
Poema Global Holdings CorpG7154B107CL A SHS75,000$74.1 萬<0.1%–
Decarbonization Plus Acqu II242794105COM CL A71,000$70.8 萬<0.1%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/202665,000$65.0 萬<0.1%–
Project Energy Reimagined AcG72556122UNIT 10/28/202650,000$53.2 萬<0.1%–
Juniper II Corp48203N202UNIT 99/99/999950,000$51.0 萬<0.1%–
TKB Critical Technologies 1G88935104UNIT 10/20/202650,000$51.0 萬<0.1%–
Anthemis Digital AcquisitionG03959122UNIT 10/18/202650,000$50.7 萬<0.1%–
Ap Acquisition CorpG04058122UNIT 99/99/999950,000$50.7 萬<0.1%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999950,000$50.5 萬<0.1%–
RCF Acquisition CorpG7330C128UNIT 99/99/999950,000$50.5 萬<0.1%–