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。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $3,548 萬 | 0.8% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3,628 萬 | 0.9% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 270,668 | $3,663 萬 | 0.9% | +38,484+16.6% | 加碼 | 歷史 |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $3,701 萬 | 0.9% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3,800 萬 | 0.9% | – | – | – |
| TAT&T Inc. | Stock | 1,650,480 | $3,900 萬 | 0.9% | +1,433,806+661.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 272,728 | $3,990 萬 | 1.0% | −7,500−2.7% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $4,689 萬 | 1.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,702 萬 | 1.1% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $4,716 萬 | 1.1% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 200,241 | $4,730 萬 | 1.1% | +9,132+4.8% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $4,824 萬 | 1.2% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $4,841 萬 | 1.2% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $5,281 萬 | 1.3% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $5,415 萬 | 1.3% | – | 新進 | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $5,524 萬 | 1.3% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $5,540 萬 | 1.3% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 634,085 | $5,695 萬 | 1.4% | +39,801+6.7% | 加碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $6,359 萬 | 1.5% | – | 新進 | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $7,166 萬 | 1.7% | – | – | – |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $7,283 萬 | 1.7% | – | – | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $7,563 萬 | 1.8% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $8,069 萬 | 1.9% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $8,682 萬 | 2.1% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $8,889 萬 | 2.1% | – | – | – |
| VALValaris Ltd | CL A | 1,797,067 | $9,339 萬 | 2.2% | −222,730−11.0% | 減碼 | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $9,815 萬 | 2.3% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.21 億 | 2.9% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $1.29 億 | 3.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1.30 億 | 3.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.35 億 | 3.2% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1.35 億 | 3.2% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1.65 億 | 4.0% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2.13 億 | 5.1% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.40 億 | 5.7% | – | – | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $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 Corp | Stock | $1,091 萬 | – |
| RACEFerrari N.V. | COM | $1,091 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $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。
| 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 Ltd05545E209 | SPONSORED ADR | 530,452 | $3,171 萬 | 0.7% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,908 萬 | 0.4% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,394 萬 | 0.3% | – |
| XLNXXilinx Inc | COM | 33,500 | $710.3 萬 | 0.2% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 8,552,518 | $524.9 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 70,800 | $480.9 萬 | 0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 422,329 | $475.5 萬 | 0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $473.6 萬 | 0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $459.7 萬 | 0.1% | – |
| Mount Rainier Acquisition Corp.623006202 | UNIT 11/27/2026 | 450,000 | $457.7 萬 | 0.1% | – |
| Mercato Partners Acquisition Corp58759A207 | UNIT 10/29/2026 | 350,000 | $351.7 萬 | 0.1% | – |
| Vision Sensing Acquisition C92838J202 | UNIT 10/21/2026 | 300,000 | $302.4 萬 | 0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 81,715 | $285.7 萬 | 0.1% | 歷史 |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 275,000 | $282.7 萬 | 0.1% | – |
| Energem CorpG30449113 | UNIT 11/15/2026 | 275,000 | $279.1 萬 | 0.1% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 275,000 | $278.6 萬 | 0.1% | – |
| Fortune Rise Acquisition Corp34969G201 | UNIT 12/06/2027 | 275,000 | $278.3 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 151,636 | $272.3 萬 | 0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 213,568 | $256.9 萬 | 0.1% | 歷史 |
| Digital Health Acquisition C253893200 | UNIT 11/02/2026 | 250,000 | $256.0 萬 | 0.1% | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 250,000 | $251.8 萬 | 0.1% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 250,000 | $251.2 萬 | 0.1% | – |
| PATKPatrick Industries Inc | COM | 30,139 | $243.2 萬 | 0.1% | 歷史 |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 225,000 | $225.2 萬 | 0.1% | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 220,668 | $218.9 萬 | 0.1% | – |
| Intelligent Medi Acqsitn Cor45828D205 | UNIT 11/05/2026 | 200,000 | $204.0 萬 | <0.1% | – |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 200,000 | $202.0 萬 | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 200,000 | $201.2 萬 | <0.1% | – |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 200,000 | $201.0 萬 | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 200,000 | $201.0 萬 | <0.1% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | <0.1% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 200,000 | $200.0 萬 | <0.1% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | <0.1% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 200,000 | $199.6 萬 | <0.1% | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 200,000 | $199.2 萬 | <0.1% | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 198,400 | $196.2 萬 | <0.1% | – |
| CSTMConstellium SE | CL A SHS | 106,915 | $191.5 萬 | <0.1% | 歷史 |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 185,575 | $186.9 萬 | <0.1% | – |
| Inception Growth Acquisition Ltd45333D203 | UNIT 99/99/9999 | 175,000 | $176.4 萬 | <0.1% | – |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 175,000 | $176.2 萬 | <0.1% | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 175,000 | $175.2 萬 | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 96,662 | $168.6 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 168,310 | $166.1 萬 | <0.1% | – |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 150,000 | $155.3 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 140,000 | $153.3 萬 | <0.1% | – |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 150,000 | $152.4 萬 | <0.1% | – |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 150,000 | $152.0 萬 | <0.1% | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 150,000 | $151.7 萬 | <0.1% | – |
| Apeiron Capital Invest Corp03752A200 | UNIT 99/99/9999 | 150,000 | $151.4 萬 | <0.1% | – |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 150,000 | $150.6 萬 | <0.1% | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 150,000 | $150.5 萬 | <0.1% | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 150,000 | $150.3 萬 | <0.1% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 150,033 | $150.2 萬 | <0.1% | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 150,000 | $149.9 萬 | <0.1% | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 125,000 | $126.9 萬 | <0.1% | – |
| LF Capital Acquisition Corp. II50202D201 | UNIT 05/15/2028 | 125,000 | $125.3 萬 | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 125,000 | $125.0 萬 | <0.1% | – |
| Healthcare Capital Corp42228C101 | COM CL A | 125,000 | $122.8 萬 | <0.1% | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 121,322 | $121.1 萬 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 100,000 | $102.2 萬 | <0.1% | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 100,000 | $101.8 萬 | <0.1% | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 100,000 | $101.5 萬 | <0.1% | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 100,000 | $101.5 萬 | <0.1% | – |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 100,000 | $101.4 萬 | <0.1% | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 100,000 | $100.9 萬 | <0.1% | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 100,000 | $100.7 萬 | <0.1% | 歷史 |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 100,000 | $100.5 萬 | <0.1% | – |
| Seaport Global Acquisition I81221H204 | UNIT 11/17/2026 | 100,000 | $100.5 萬 | <0.1% | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 100,000 | $100.5 萬 | <0.1% | – |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 100,000 | $100.4 萬 | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 100,000 | $100.4 萬 | <0.1% | – |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 100,000 | $100.1 萬 | <0.1% | – |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | <0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 100,000 | $100.1 萬 | <0.1% | 歷史 |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 100,000 | $100.0 萬 | <0.1% | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 100,000 | $99.8 萬 | <0.1% | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 100,000 | $99.7 萬 | <0.1% | 歷史 |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 100,000 | $99.7 萬 | <0.1% | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 100,000 | $99.6 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 29,861 | $96.1 萬 | <0.1% | 歷史 |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 75,000 | $76.7 萬 | <0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 75,000 | $76.1 萬 | <0.1% | 歷史 |
| Drilling Tools International Corp77118V207 | UNIT 11/30/2028 | 75,000 | $75.8 萬 | <0.1% | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 75,000 | $75.5 萬 | <0.1% | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 75,000 | $75.5 萬 | <0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 75,000 | $75.2 萬 | <0.1% | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 75,000 | $75.2 萬 | <0.1% | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 75,000 | $75.1 萬 | <0.1% | – |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 75,000 | $74.7 萬 | <0.1% | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 75,000 | $74.1 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 71,000 | $70.8 萬 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 65,000 | $65.0 萬 | <0.1% | – |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 50,000 | $53.2 萬 | <0.1% | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 50,000 | $51.0 萬 | <0.1% | – |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 50,000 | $51.0 萬 | <0.1% | – |
| Anthemis Digital AcquisitionG03959122 | UNIT 10/18/2026 | 50,000 | $50.7 萬 | <0.1% | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 50,000 | $50.7 萬 | <0.1% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 50,000 | $50.5 萬 | <0.1% | – |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 50,000 | $50.5 萬 | <0.1% | – |