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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
LVRALevere Holdings Corp.CLASS A ORD SHS46,000$45.1 萬<0.1%−4,000−8.0%減碼歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS46,160$45.2 萬<0.1%+25,000+118.1%加碼歷史
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/202745,000$45.3 萬<0.1%+45,000新進–
Magnum Opus Acquisition LtdG5S70A104SHS CL A46,000$45.6 萬<0.1%−4,000−8.0%減碼–
ATAQAltimar Acquisition Corp. IIISHS CL A48,000$47.0 萬<0.1%00.0%不變歷史
EACEdify Acquisition Corp.CL A48,000$47.1 萬<0.1%00.0%不變歷史
Boa Acquisition Corp05601A109COM CL A48,000$47.5 萬<0.1%00.0%不變–
Orion Acquisition Corp68626A108COM CL A49,001$47.9 萬<0.1%−4,000−7.5%減碼–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS48,400$48.0 萬<0.1%00.0%不變–
SILVERspac Inc.G8136V104CLASS A ORD50,000$48.3 萬<0.1%00.0%不變–
OVVOvintiv Inc.COM8,955$48.4 萬<0.1%−15,475−63.3%減碼歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK49,600$48.7 萬<0.1%00.0%不變–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD50,000$48.7 萬<0.1%+50,000新進歷史
OKLOOklo Inc.COM CL A50,000$48.8 萬<0.1%00.0%不變歷史
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS50,000$48.8 萬<0.1%00.0%不變–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$48.9 萬<0.1%00.0%不變歷史
Post Holdings Partnering Cor737465104COM SER A50,000$48.9 萬<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS50,000$48.9 萬<0.1%+50,000新進–
RCACRevelstone Capital Acquisition Corp.CLASS A COM50,000$48.9 萬<0.1%+50,000新進歷史
IXAQFIX Acquisition Corp.CLASS A ORD SHS50,000$49.0 萬<0.1%00.0%不變歷史
Fintech Acquisition Corp VI31811H106CLASS A COM50,000$49.1 萬<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$49.1 萬<0.1%+50,000新進–
SVF Investment Corp. 2G8601M100CL A SHS50,000$49.2 萬<0.1%00.0%不變–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS50,500$49.2 萬<0.1%−4,000−7.3%減碼–
H.I.G. Acquisition Corp.G44898107COM CL A50,000$49.3 萬<0.1%00.0%不變–
UTA Acquisition CorpG9473A109CLASS A ORD SHS50,000$49.3 萬<0.1%+50,000新進–
dMY Technology Group, Inc. VI233247105CL A COM50,000$49.4 萬<0.1%00.0%不變–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS50,000$49.4 萬<0.1%00.0%不變歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM50,000$49.4 萬<0.1%+50,000新進歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$49.4 萬<0.1%+50,000新進歷史
SVF Investment Corp 3G8601N108CL A SHS50,000$49.6 萬<0.1%00.0%不變–
CIIG Capital Partners II, Inc.12561U109COM CL A50,000$49.6 萬<0.1%00.0%不變–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS50,000$49.7 萬<0.1%00.0%不變歷史
RCFAPerception Capital Corp. IVCL A COM50,000$49.7 萬<0.1%+50,000新進歷史
Beard Energy Transition Acq07402Q101CL A COM50,000$49.7 萬<0.1%+50,000新進–
KnightSwan Acquisition Corp499103109CL A COM50,000$49.7 萬<0.1%+50,000新進–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$49.7 萬<0.1%+50,000新進歷史
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS50,000$49.7 萬<0.1%+50,000新進歷史
Metals Acquisition CorpG60405100SHS CL A50,000$49.8 萬<0.1%00.0%不變–
Juniper II Corp48203N103CL A COM50,000$49.8 萬<0.1%+50,000新進–
Anthemis Digital AcquisitionG03959106CLASS A ORD50,000$49.8 萬<0.1%+50,000新進–
Trine II Acquisition Corp.G9059F100CL A ORD SHS50,000$49.8 萬<0.1%00.0%不變–
Argus Capital Corp04026L105CLASS A COM50,000$49.9 萬<0.1%00.0%不變–
XFINExcelFin Acquisition Corp.COM CL A50,000$49.9 萬<0.1%00.0%不變歷史
Lava Medtech Acquisition Cor519345102CLASS A COM50,000$49.9 萬<0.1%+50,000新進–
Andretti Acquisition CorpG26735103CL A ORD SHS50,000$49.9 萬<0.1%+50,000新進–
HCM Acquisition CorpG4365A119UNIT 01/20/202750,000$49.9 萬<0.1%+50,000新進–
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$49.9 萬<0.1%+50,000新進歷史
Tastemaker Acquisition Corp876545104COM CL A50,508$50.0 萬<0.1%−4,392−8.0%減碼–
BHACFocus Impact BH3 Acquisition CoCLASS A COM50,741$50.0 萬<0.1%00.0%不變歷史
CEROCero Therapeutics Holdings, Inc.CLASS A COM50,000$50.0 萬<0.1%00.0%不變歷史
Thrive Acquisition CorporatiG7158C101CLASS A ORD50,000$50.0 萬<0.1%00.0%不變–
USCTRoth CH Acquisition Co.CLASS A ORD50,000$50.0 萬<0.1%+50,000新進歷史
Ap Acquisition CorpG04058106CL A ORD SHS50,000$50.1 萬<0.1%+50,000新進–
Founder SpacG3661E106CLASS A ORD SHS50,000$50.3 萬<0.1%00.0%不變–
TriSalus Life Sciences, Inc.58507N105COM CL A52,604$51.6 萬<0.1%00.0%不變–
EJFAEJF Acquisition Corp.CL A SHS53,084$52.5 萬<0.1%−4,616−8.0%減碼歷史
Cascadia Acquisition Corp.14739D100CLASS A COM56,001$54.6 萬<0.1%00.0%不變–
HHGCHHG Capital CorpORDINARY SHARES55,000$54.6 萬<0.1%00.0%不變歷史
Global Synergy Acquisit CorpG3934J106CL A SHS55,200$54.9 萬<0.1%−4,800−8.0%減碼–
PPHPPHP Ventures Acquisition Corp.CLASS A COM55,000$54.9 萬<0.1%00.0%不變歷史
Banyan Acquisition Corporati06690B206UNIT 09/30/202855,000$55.1 萬<0.1%+55,000新進–
Opy Acquisition Corp. I671005106COM CL A60,000$58.8 萬<0.1%00.0%不變–
Compute Health Acquisitin Co204833107COM CL A60,600$59.3 萬<0.1%−4,000−6.2%減碼–
Powered BrandsG7209M108CL A60,450$59.4 萬<0.1%−5,200−7.9%減碼–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS60,000$59.5 萬<0.1%00.0%不變歷史
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS61,829$60.4 萬<0.1%−4,000−6.1%減碼–
DALDelta Air Lines, Inc.COM NEW15,626$61.8 萬<0.1%+15,626新進歷史
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202200,000$63.3 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR38,305$63.7 萬<0.1%00.0%不變歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM65,000$64.0 萬<0.1%+65,000新進–
Lead Edge Growth Oprtunts LTG54085108COM69,000$67.4 萬<0.1%−6,000−8.0%減碼–
VPC Impact Acquisition HldgG9460L126CLASS A ORD69,039$67.5 萬<0.1%00.0%不變–
DNZD & Z Media Acquisition Corp.COM CL A69,000$67.6 萬<0.1%−6,000−8.0%減碼歷史
Blueriver Acquisition CorpG1261Q107SHS CL A69,000$67.6 萬<0.1%−6,000−8.0%減碼–
COVA Acquisition Corp.G2554Y104CL A SHS69,000$67.6 萬<0.1%−6,000−8.0%減碼–
Fintech Evolution Acquis GroG3R19A104SHS CL A69,000$67.6 萬<0.1%−6,000−8.0%減碼–
Independence Holdings CorpG4761A101CLASS A ORD SHS69,000$67.6 萬<0.1%−6,000−8.0%減碼–
Tailwind Internatnal Acq CorG8662F101COM CL A69,000$67.6 萬<0.1%−6,000−8.0%減碼–
Pioneer Merger Corp.G7S24C103CL A SHS69,000$67.7 萬<0.1%00.0%不變–
Crown PropTech AcquisitionsG25741102SHS CL A69,000$68.2 萬<0.1%−6,000−8.0%減碼–
Venator Matls PLCG9329Z100SHS382,932$68.2 萬<0.1%+191,321+99.8%加碼–
Gores Hldgs VIII Inc382863108CL A69,000$68.7 萬<0.1%−6,000−8.0%減碼–
TMACMusic Acquisition CorpCOM CLASS A71,000$69.2 萬<0.1%−4,000−5.3%減碼歷史
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS71,000$69.2 萬<0.1%−4,000−5.3%減碼–
HCIIHudson Executive Investment Corp. IICOM CL A71,000$69.4 萬<0.1%−4,000−5.3%減碼歷史
LHCLeo Holdings Corp. IICOM CL A71,000$69.6 萬<0.1%−4,000−5.3%減碼歷史
Atlas Crest Investment Corp049287105COM CL A71,000$69.7 萬<0.1%−4,000−5.3%減碼–
Prospector Capital CorpG7273A105CL A71,000$69.7 萬<0.1%−4,000−5.3%減碼–
Primavera Capital Acquist CoG7255E109SHS CL A71,000$69.8 萬<0.1%−4,000−5.3%減碼–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS70,000$70.0 萬<0.1%00.0%不變–
CSTAFConstellation Acquisition Corp ISHS CL A71,800$70.4 萬<0.1%00.0%不變歷史
Broadscale Acquisition Corp11134Y101COM CL A71,800$70.7 萬<0.1%00.0%不變–
HIIIHudson Executive Investment Corp. IIICOM CL A73,324$71.6 萬<0.1%−6,376−8.0%減碼歷史
RRyder System IncCOM9,033$71.7 萬<0.1%+1,600+21.5%加碼歷史
Tuatara Capital Acquisitn CoG9118J101CL A SHS73,000$72.1 萬<0.1%00.0%不變–
Class Acceleration Corp18274B106COM74,172$72.5 萬<0.1%00.0%不變–
Zimmer Energy Transition Acq989570106COM CL A75,000$72.6 萬<0.1%00.0%不變–
HWELHealthwell Acquisition Corp. ICLASS A COM75,000$72.7 萬<0.1%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS75,000$72.7 萬<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%–