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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
Banner Acquisition Corp.06654K119*W EXP 09/07/20275,000$3.10 萬<0.1%00.0%不變–
Black Spade Acquisition CoG11537118*W EXP 99/99/999150,000$3.20 萬<0.1%00.0%不變–
Jatt Acquisition CorpG50752123*W EXP 07/19/20275,000$3.20 萬<0.1%00.0%不變–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/202150,000$3.20 萬<0.1%00.0%不變–
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$3.20 萬<0.1%+225,000新進–
DHB Capital Corp23291W117*W EXP 03/31/20299,815$3.30 萬<0.1%−8,680−8.0%減碼–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202125,000$3.30 萬<0.1%00.0%不變–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999163,043$3.30 萬<0.1%00.0%不變–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/202125,000$3.30 萬<0.1%00.0%不變–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$3.40 萬<0.1%−34,200−38.9%減碼–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202137,500$3.40 萬<0.1%+137,500新進–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$3.40 萬<0.1%+50,000新進–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026200,000$3.40 萬<0.1%+200,000新進–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202250,000$3.50 萬<0.1%+250,000新進–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/2028175,000$3.50 萬<0.1%+175,000新進–
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$3.50 萬<0.1%+250,000新進–
Riverview Acquisition Corp.769395112*W EXP 99/99/99975,000$3.60 萬<0.1%00.0%不變–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202124,940$3.60 萬<0.1%−25,060−16.7%減碼–
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202200,000$3.60 萬<0.1%00.0%不變–
Inflection Point Acqustn CorG47874113*W EXP 09/21/20275,000$3.70 萬<0.1%00.0%不變–
BRLSWBorealis Foods Inc.*W EXP 99/99/999160,000$3.70 萬<0.1%00.0%不變歷史
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$3.80 萬<0.1%00.0%不變–
Crypto 1 Acquisition CorpG3168A110*W EXP 04/30/202150,000$3.80 萬<0.1%+150,000新進–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99928,000$3.90 萬<0.1%+28,000新進–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$3.90 萬<0.1%+275,000新進–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$4.10 萬<0.1%00.0%不變–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$4.20 萬<0.1%+250,000新進–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202200,000$4.20 萬<0.1%00.0%不變–
Redball Acquisition CorpG7417R113*W EXP 08/17/20250,000$4.30 萬<0.1%00.0%不變–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20296,000$4.30 萬<0.1%−4,000−4.0%減碼–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202125,000$4.30 萬<0.1%00.0%不變–
Lionheart III Corp536262116*W EXP 11/09/202150,000$4.40 萬<0.1%00.0%不變–
Angel Pond Holdings CorpG0447J128*W EXP 99/99/99966,666$4.50 萬<0.1%00.0%不變–
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028250,000$4.50 萬<0.1%00.0%不變–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202200,000$4.50 萬<0.1%00.0%不變–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202184,000$4.60 萬<0.1%−16,000−8.0%減碼–
Cenaq Energy Corp15130M110*W EXP 02/04/202250,325$4.70 萬<0.1%−16,300−6.1%減碼–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202225,000$4.70 萬<0.1%+225,000新進–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/20249,841$4.80 萬<0.1%−159−0.3%減碼–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202150,000$5.00 萬<0.1%00.0%不變–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/202175,000$5.40 萬<0.1%00.0%不變–
Energem CorpG30449121*W EXP 11/15/202275,000$5.40 萬<0.1%+275,000新進–
Gigcapital 5 Inc37519U117*W EXP 99/99/999250,000$5.60 萬<0.1%00.0%不變–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999175,000$5.60 萬<0.1%+175,000新進–
Dune Acquisition Corp265334110*W EXP 10/29/202261,000$5.70 萬<0.1%−14,000−5.1%減碼–
Shelter Acquisition Corp I822821112*W EXP 02/25/202162,500$5.70 萬<0.1%00.0%不變–
Inspirato Inc45791E115EQUITY WRT30,000$5.80 萬<0.1%+30,000新進–
Concord Acquisition Corp206071110*W EXP 12/28/20253,010$6.30 萬<0.1%−21,990−29.3%減碼–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202275,000$6.30 萬<0.1%+275,000新進–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202135,334$6.40 萬<0.1%00.0%不變–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999281,250$6.50 萬<0.1%00.0%不變–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99975,000$6.60 萬<0.1%+75,000新進–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202375,000$6.60 萬<0.1%00.0%不變–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202280,002$7.00 萬<0.1%−24,348−8.0%減碼–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202146,256$8.90 萬<0.1%+146,256新進歷史
Rice Acquisition Corp IIG75529100SHS CL A10,000$9.90 萬<0.1%00.0%不變–
DAVEWDave Inc.EQUITY WRT67,250$9.90 萬<0.1%+67,250新進歷史
Spindletop Health Acquisitio84854Q103COM CL A10,000$10.0 萬<0.1%+10,000新進–
ALORALSP Orchid Acquisition Corp ICLASS A ORD10,000$10.0 萬<0.1%+10,000新進歷史
Soar Technology Acquisn CorpG82472112CL A COM10,000$10.1 萬<0.1%00.0%不變–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/202175,000$10.2 萬<0.1%00.0%不變–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202450,000$11.2 萬<0.1%+450,000新進–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$12.8 萬<0.1%+298,145新進–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS15,000$14.9 萬<0.1%+15,000新進–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$15.7 萬<0.1%+47,644新進歷史
Ermenegildo Zegna N.V.N30577113*W EXP 12/17/20275,000$16.8 萬<0.1%+75,000新進–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20240,000$17.8 萬<0.1%+40,000新進–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS18,400$18.0 萬<0.1%00.0%不變歷史
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD20,000$19.9 萬<0.1%+20,000新進–
7 Acquisition CorpG80694105SHS CL A20,000$19.9 萬<0.1%+20,000新進–
CITECartica Acquisition CorpCLASS A ORD SHS20,000$20.0 萬<0.1%+20,000新進歷史
BRC Inc.05601U113*W EXP 02/09/20251,000$22.8 萬<0.1%+51,000新進–
TPB Acquisition Corp IG8990L101COM CL A25,000$24.3 萬<0.1%00.0%不變–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS25,000$24.7 萬<0.1%+25,000新進–
Abpro Holdings, Inc.04845A108CLASS A COM25,000$24.8 萬<0.1%+25,000新進–
CFFSCF Acquisition Corp. VIICLASS A COM25,000$24.8 萬<0.1%+25,000新進歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS25,000$24.8 萬<0.1%+25,000新進歷史
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$24.9 萬<0.1%+25,000新進–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD25,000$24.9 萬<0.1%00.0%不變歷史
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM25,000$25.0 萬<0.1%00.0%不變–
Direct Selling Acquisitin Co25460L103CL A COM25,000$25.0 萬<0.1%00.0%不變–
ONYXOnyx Acquisition Co. ISHS CL A25,000$25.0 萬<0.1%+25,000新進歷史
Counter Press Acquisition CorpG2542B109UNIT 02/07/202725,000$25.2 萬<0.1%+25,000新進–
Spectral AI, Inc.77732R103COM CL A27,600$27.0 萬<0.1%00.0%不變–
TCVATCV Acquisition Corp.CL A SHS29,600$28.9 萬<0.1%00.0%不變歷史
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM30,000$28.9 萬<0.1%00.0%不變–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS35,000$34.1 萬<0.1%+35,000新進歷史
GOBIGobi Acquisition Corp.CLASS A ORD SHS39,274$38.2 萬<0.1%00.0%不變歷史
Roadzen Inc.G9320Z109CLASS A ORD40,000$40.0 萬<0.1%+40,000新進–
ABGIABG Acquisition Corp. ICL A SHS41,400$40.6 萬<0.1%00.0%不變歷史
NCMINational CineMedia, Inc.COM176,116$44.7 萬<0.1%00.0%不變歷史
Af Acquisition Corp001040104CLASS A COM46,000$44.9 萬<0.1%−4,000−8.0%減碼–
Arrowroot Acquisition Corp04282M102CL A COM46,000$44.9 萬<0.1%−4,000−8.0%減碼–
Glass Houses Acquisition Cor37714P103CLASS A COM46,000$44.9 萬<0.1%−4,000−8.0%減碼–
LGVLongview Acquisition Corp. IICOM CL A46,000$44.9 萬<0.1%−4,000−8.0%減碼歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS46,000$44.9 萬<0.1%−4,000−8.0%減碼–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS46,000$45.0 萬<0.1%−4,000−8.0%減碼–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A46,000$45.0 萬<0.1%−4,000−8.0%減碼歷史
Golden Falcon Acquisition Co38102H109CL A46,000$45.1 萬<0.1%−4,000−8.0%減碼–
Live Oak Mobility Acquisi Co538126103COM CL A46,000$45.1 萬<0.1%−4,000−8.0%減碼–

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
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