跳到主要內容

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
Edify Acquisition Corp.28059Q111*W EXP 11/25/20211,500$2,000<0.1%00.0%不變–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20210,000$2,000<0.1%+10,000新進歷史
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$2,000<0.1%+10,000新進–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20216,833$3,000<0.1%00.0%不變–
Direct Selling Acquisitin Co25460L111*W EXP 09/30/20212,500$3,000<0.1%00.0%不變–
7 Acquisition CorpG80694113*W EXP 11/05/20210,000$3,000<0.1%+10,000新進–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20212,500$3,000<0.1%+12,500新進–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20212,500$3,000<0.1%+12,500新進–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20211,500$4,000<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/20222,724$4,000<0.1%−2,276−9.1%減碼–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20212,266$4,000<0.1%00.0%不變歷史
Af Acquisition Corp001040112*W EXP 03/23/20215,333$4,000<0.1%00.0%不變–
Evo Acquisition Corp30052G116*W EXP 01/04/20223,000$4,000<0.1%−2,000−8.0%減碼–
Orion Acquisition Corp68626A116*W EXP 02/19/20211,500$4,000<0.1%00.0%不變–
Sportstek Acquisition Corp849196118*W EXP 02/16/20223,000$4,000<0.1%−2,000−8.0%減碼–
Velocity Acquisition Corp92259E112*W EXP 02/24/20212,266$4,000<0.1%00.0%不變–
SBIGWSBIG Holdings, Inc.*W EXP 02/11/20211,499$4,000<0.1%00.0%不變歷史
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20215,333$4,000<0.1%00.0%不變–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20212,500$4,000<0.1%00.0%不變–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20212,500$4,000<0.1%+12,500新進–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$4,000<0.1%+25,000新進–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20212,500$4,000<0.1%+12,500新進–
Class Acceleration Corp18274B114*W EXP 03/31/20225,000$5,000<0.1%00.0%不變–
The Music Acquisition Corp62752R118*W EXP 02/05/20223,000$5,000<0.1%−2,000−8.0%減碼–
Science Strategic Acq Alpha808641112*W EXP 01/20/20223,000$5,000<0.1%−2,000−8.0%減碼–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20223,000$5,000<0.1%−2,000−8.0%減碼–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20220,116$5,000<0.1%00.0%不變–
Tech and Energy Transition87823R110*W EXP 03/31/20216,133$5,000<0.1%00.0%不變–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20223,000$5,000<0.1%−2,000−8.0%減碼–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20215,333$5,000<0.1%00.0%不變–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20223,000$5,000<0.1%−2,000−8.0%減碼–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20230,666$5,000<0.1%−2,667−8.0%減碼–
Levere Holdings Corp.G5462L122*W EXP 03/09/20215,333$5,000<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20214,163$5,000<0.1%00.0%不變–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20223,000$5,000<0.1%−2,000−8.0%減碼–
Axonprime Infrstctr Aqstn Co05467C116*W EXP 05/31/20210,000$5,000<0.1%00.0%不變–
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,500$5,000<0.1%+12,500新進–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20225,000$5,000<0.1%00.0%不變歷史
IXQWFIX Acquisition Corp.*W EXP 07/31/20225,000$5,000<0.1%00.0%不變歷史
Andretti Acquisition CorpG26735129*W EXP 99/99/99925,000$5,000<0.1%+25,000新進–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20223,000$6,000<0.1%−2,000−8.0%減碼–
TLG Acquisition One Corp87257M116*W EXP 01/25/20230,666$6,000<0.1%−2,667−8.0%減碼–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20223,000$6,000<0.1%−2,000−8.0%減碼–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20234,500$6,000<0.1%−3,000−8.0%減碼–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99923,000$6,000<0.1%−2,000−8.0%減碼歷史
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20223,000$6,000<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20230,666$6,000<0.1%−2,667−8.0%減碼–
Golden Arrow Merger Corp380799114*W EXP 07/31/20223,000$6,000<0.1%−2,000−8.0%減碼–
Hudson Executive Inves III44376L115*W EXP 02/22/20214,665$6,000<0.1%00.0%不變–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/20218,400$6,000<0.1%00.0%不變–
Frontier Acquisition Corp.G36826124*W EXP 03/04/20211,500$6,000<0.1%00.0%不變–
Independence Holdings CorpG4761A127*W EXP 03/31/20213,800$6,000<0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20217,250$6,000<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20214,200$6,000<0.1%00.0%不變歷史
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/20215,000$6,000<0.1%00.0%不變–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20227,500$6,000<0.1%00.0%不變–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/20225,000$6,000<0.1%00.0%不變–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99925,000$6,000<0.1%+25,000新進–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20225,000$6,000<0.1%+25,000新進–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$6,000<0.1%+25,000新進–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20225,000$6,000<0.1%+25,000新進–
QualTek Services Inc.74760R113*W EXP 02/14/20211,500$6,669<0.1%+11,500新進–
Clarim Acquisition Corp18049C116*W EXP 01/05/20230,667$7,000<0.1%−2,666−8.0%減碼–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20223,000$7,000<0.1%−2,000−8.0%減碼–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20225,702$7,000<0.1%−2,235−8.0%減碼–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20215,333$7,000<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20230,666$7,000<0.1%−2,667−8.0%減碼–
Ibere PharmaceuticalsG46843119*W EXP 03/01/20234,500$7,000<0.1%−3,000−8.0%減碼–
Colombier Acquisition Corp19533H116*W EXP 99/99/99926,666$7,000<0.1%00.0%不變–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/99925,000$7,000<0.1%+25,000新進–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99925,000$7,000<0.1%00.0%不變–
Ap Acquisition CorpG04058114*W EXP 12/07/20225,000$7,000<0.1%+25,000新進–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$7,000<0.1%+25,000新進–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$7,000<0.1%+25,000新進–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20211,666$7,000<0.1%+11,666新進–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20237,500$7,000<0.1%+37,500新進–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20220,000$7,000<0.1%+20,000新進–
Z-Work Acquisition Corp98880C110*W EXP 01/04/20230,667$8,000<0.1%−2,666−8.0%減碼–
Data Knights Acquisition Cor237699111*W EXP 11/11/20249,700$8,000<0.1%00.0%不變–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/20223,000$8,000<0.1%−2,000−8.0%減碼–
RXR Acquisition Corp74981W115*W EXP 03/08/20218,400$8,000<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99923,281$8,000<0.1%00.0%不變–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20230,666$8,000<0.1%−2,667−8.0%減碼–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$8,000<0.1%00.0%不變–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$8,000<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$8,000<0.1%+25,000新進–
Emerging Markets Horizon CorG3033X121*W EXP 11/16/20250,000$8,000<0.1%+50,000新進–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$8,000<0.1%+33,333新進–
UTA Acquisition CorpG9473A117*W EXP 10/30/20225,000$8,000<0.1%+25,000新進–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20225,000$9,000<0.1%00.0%不變–
East Stone Acquisition CorpG2911D116*W EXP 12/31/20250,000$9,000<0.1%+50,000新進–
Ares Acquisition CorporationG33032122*W EXP 99/99/99923,000$9,000<0.1%−2,000−8.0%減碼–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20222,908$9,000<0.1%00.0%不變–
Flame Acquisition Corp33850F116*W EXP 02/26/20229,958$9,000<0.1%−2,605−8.0%減碼–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20246,000$9,000<0.1%−4,000−8.0%減碼–
Agile Growth Corp.G01202111*W EXP 03/09/20230,666$9,000<0.1%−2,667−8.0%減碼–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20233,333$9,000<0.1%00.0%不變–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$9,000<0.1%00.0%不變–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20225,000$9,000<0.1%00.0%不變–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20250,000$9,000<0.1%00.0%不變–

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%–