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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
WPCAWarburg Pincus Capital Corp I-ASHS CL A74,259$73.0 萬<0.1%00.0%不變歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A75,000$73.1 萬<0.1%00.0%不變歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM75,000$73.1 萬<0.1%00.0%不變–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS75,000$73.1 萬<0.1%00.0%不變–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM75,600$73.3 萬<0.1%00.0%不變歷史
Dila Capital Acquisition Cor254028103COM CL A75,200$73.6 萬<0.1%00.0%不變–
Highland Transcend PartnersG44690108COM CL A75,000$73.7 萬<0.1%00.0%不變–
Ibere PharmaceuticalsG46843101SHS CL A75,246$73.8 萬<0.1%−6,000−7.4%減碼–
ROCLRoth CH Acquisition V Co.COM75,000$74.0 萬<0.1%+75,000新進歷史
St Energy Transition I LtdG8465L107CL A ORD SHS75,000$74.0 萬<0.1%+75,000新進–
NFNTInfinite Acquisition Corp.CL A ORD SHS75,000$74.1 萬<0.1%+75,000新進歷史
Sagaliam Acquisition Corp78661R106COM CL A75,000$74.2 萬<0.1%+75,000新進–
DEVSFDevvStream Corp.CLASS A COM75,000$74.5 萬<0.1%00.0%不變歷史
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS75,000$74.6 萬<0.1%00.0%不變歷史
TLGYTlgy Acquisition CorpCLASS A ORD SHS75,000$74.7 萬<0.1%+75,000新進歷史
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD75,000$74.9 萬<0.1%+75,000新進–
GoGreen Investments CorpG9461B101ORD SHS CL A75,000$74.9 萬<0.1%00.0%不變–
Nabors Energy Transition Cor629567108CL A COM75,000$74.9 萬<0.1%+75,000新進–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS76,651$75.0 萬<0.1%+1,651+2.2%加碼–
Iron Spark I Inc46301G103CLASS A COM75,000$75.2 萬<0.1%00.0%不變–
HNR Acquisition Corp40472A201UNIT 99/99/999975,000$75.4 萬<0.1%+75,000新進–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202775,000$75.4 萬<0.1%+75,000新進–
Fintech Ecosystem Deve318136207UNIT 04/01/202675,000$76.4 萬<0.1%00.0%不變–
Lazard Growth Acquisition CoG54035103SHS78,172$76.6 萬<0.1%−6,797−8.0%減碼–
Evo Acquisition Corp30052G108COM CL A78,607$77.3 萬<0.1%+3,607+4.8%加碼–
SCP & Co Healthcare Acqustn784065104COM CL A80,111$78.3 萬<0.1%+5,111+6.8%加碼–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES80,000$79.3 萬<0.1%00.0%不變–
Sanaby Health Acquisition Co79956P102CL A COM80,000$80.0 萬<0.1%00.0%不變–
KBHKB HomeCOM24,854$80.5 萬<0.1%+24,854新進歷史
Tenneco Inc880349105CL A VTG COM STK44,913$82.3 萬<0.1%−380,212−89.4%減碼–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS84,641$82.3 萬<0.1%00.0%不變–
Pathfinder Acquisition CorpG04119106CL A84,800$83.0 萬<0.1%−5,200−5.8%減碼–
BZHBeazer Homes USA IncCOM NEW55,537$84.5 萬<0.1%+15,229+37.8%加碼歷史
Colombier Acquisition Corp19533H108CL A87,832$84.9 萬<0.1%+7,832+9.8%加碼–
SPECSpectaire Holdings Inc.CLASS A ORD85,000$84.9 萬<0.1%+10,000+13.3%加碼歷史
GETRGetaround, IncCL A COM87,492$85.5 萬<0.1%−7,608−8.0%減碼歷史
HTZWWHertz Global Holdings, IncCommon Stock56,789$87.2 萬<0.1%+56,789新進歷史
MERCMercer International Inc.COM62,887$87.7 萬<0.1%−27,573−30.5%減碼歷史
TYGOTigo Energy, Inc.COM90,000$89.2 萬<0.1%00.0%不變歷史
RXR Acquisition Corp74981W107CLASS A COM92,000$89.6 萬<0.1%−8,000−8.0%減碼–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM92,000$89.7 萬<0.1%−8,000−8.0%減碼歷史
Sandbridge X2 Corp799792106COM CLASS A92,000$89.7 萬<0.1%−8,000−8.0%減碼–
TCW Special Purpose Acqu Cor87301L106COM CL A92,000$89.7 萬<0.1%−8,000−8.0%減碼–
VAQCVector Acquisition Corp IICL A SHS92,000$89.8 萬<0.1%−8,000−8.0%減碼歷史
NSTDNorthern Star Investment Corp. IVCOM CL A92,000$89.8 萬<0.1%−8,000−8.0%減碼歷史
Khosla Ventures Acqut Co III482506102COM CL A92,000$89.9 萬<0.1%00.0%不變–
SLAMSlam Corp.CL A SHS92,000$89.9 萬<0.1%−8,000−8.0%減碼歷史
Z-Work Acquisition Corp98880C102COM CL A92,000$90.0 萬<0.1%−8,000−8.0%減碼–
TWOAtwoCOM CL A92,000$90.0 萬<0.1%−8,000−8.0%減碼歷史
FRWPWP Forward Acquisition Corp. ICLASS A COM92,000$90.0 萬<0.1%−8,000−8.0%減碼歷史
Agile Growth Corp.G01202103CLASS A ORD92,000$90.0 萬<0.1%−8,000−8.0%減碼–
DISADisruptive Acquisition Corp ICLASS A ORD SHS92,000$90.0 萬<0.1%−8,000−8.0%減碼歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A92,000$90.0 萬<0.1%−8,000−8.0%減碼–
ELIQElectriq Power Holdings, Inc.COM CL A92,000$90.1 萬<0.1%−8,000−8.0%減碼歷史
KIIIKismet Acquisition Three Corp.CL A SHARES92,000$90.1 萬<0.1%−8,000−8.0%減碼歷史
Tio Tech AG8T10C106CLASS A ORD SHS92,000$90.1 萬<0.1%−8,000−8.0%減碼–
Clarim Acquisition Corp18049C108COM CL A92,000$90.2 萬<0.1%−8,000−8.0%減碼–
Eq Health Acquisition Corp26886A101COM CL A92,000$90.2 萬<0.1%−8,000−8.0%減碼–
7GC & Co Holdings Inc81786A107COM CL A92,000$90.2 萬<0.1%−8,000−8.0%減碼–
AEACAuthentic Equity Acquisition Corp.CL A SHS92,000$90.2 萬<0.1%−8,000−8.0%減碼歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS92,000$90.2 萬<0.1%−8,000−8.0%減碼歷史
COOLCorner Growth Acquisition Corp.CL A SHS92,000$90.3 萬<0.1%−8,000−8.0%減碼歷史
Silver Crest Acquisition CorG81355102CL A SHS92,000$90.4 萬<0.1%−8,000−8.0%減碼–
Bright Lights Acquisition Co10920K101COM CL A92,000$90.8 萬<0.1%−8,000−8.0%減碼–
Ithax Acquisition CorpG49775102CL A SHS92,000$90.8 萬<0.1%−8,000−8.0%減碼–
Haymaker Acquisition Corp II42087R108CLASS A COM92,000$90.9 萬<0.1%−8,000−8.0%減碼–
Estrella Immunopharma, Inc.89268A107COM90,952$90.9 萬<0.1%00.0%不變–
Gaming & Hospitality Acqu Co364681106COM CL A93,295$91.1 萬<0.1%−6,705−6.7%減碼–
PRPBCC Neuberger Principal Holdings IISHS CL A92,000$91.3 萬<0.1%−8,000−8.0%減碼歷史
NOVVNova Vision Acquisition CorpCOM91,156$91.3 萬<0.1%00.0%不變歷史
Golden Arrow Merger Corp380799106CLASS A COM94,000$91.7 萬<0.1%−6,000−6.0%減碼–
Joff Fintech Acquisition Cor46592C100COM CL A94,000$91.8 萬<0.1%−6,000−6.0%減碼–
Fortistar Sustainable Sol Co34962M106COM CL A94,000$92.0 萬<0.1%−6,000−6.0%減碼–
Science Strategic Acq Alpha808641104COM CL A94,000$92.2 萬<0.1%−6,000−6.0%減碼–
SCOAScION Tech Growth ICL A SHS93,936$92.2 萬<0.1%−6,064−6.1%減碼歷史
FCAXFortress Capital Acquisition CorpSHS CL A93,600$92.5 萬<0.1%−6,400−6.4%減碼歷史
NSTCNorthern Star Investment Corp. IIICOM CL A94,571$92.6 萬<0.1%−5,429−5.4%減碼歷史
Noble Rock Acquisition CorpG6546R101CL A SHS94,752$93.0 萬<0.1%−5,248−5.2%減碼–
Holley Inc.43538H111*W EXP 11/30/202225,000$93.6 萬<0.1%+225,000新進–
Sportstek Acquisition Corp849196100COM CL A96,000$93.8 萬<0.1%−4,000−4.0%減碼–
Veea Inc.G7134L126CLASS A ORD SHS96,000$93.8 萬<0.1%−4,000−4.0%減碼–
Deep Lake Capital Acqustn CoG27029100CL A SHS96,000$94.2 萬<0.1%−4,000−4.0%減碼–
Velocity Acquisition Corp92259E104COM CL A96,800$94.4 萬<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L100SHS CL A98,000$95.9 萬<0.1%00.0%不變–
Tech and Energy Transition87823R102CLASS A COM98,400$96.1 萬<0.1%00.0%不變–
MSDAMSD Acquisition Corp.CLASS A ORD SHS98,199$96.2 萬<0.1%00.0%不變歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$96.4 萬<0.1%00.0%不變歷史
ALTIAlTi Global, Inc.CL A SHS97,754$96.5 萬<0.1%−8,500−8.0%減碼歷史
HPLTHome Plate Acquisition CorpCL A COM100,000$97.2 萬<0.1%00.0%不變歷史
Pontem CorporationG71707106SHS CL A99,200$97.3 萬<0.1%00.0%不變–
BLEUbleuacacia ltdCLASS A ORD SHS100,000$97.4 萬<0.1%+100,000新進歷史
B Riley Prin 250 Merger Corp05602L104CLASS A COM100,000$97.5 萬<0.1%00.0%不變–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS100,000$97.6 萬<0.1%00.0%不變–
FLDFold Holdings, Inc.COM CL A100,000$97.7 萬<0.1%+100,000新進歷史
ATEKAthena Technology Acquisition Corp. IICL A COM100,000$97.8 萬<0.1%+100,000新進歷史
Social Leverage Acquisn Corp83363K102COM CL A100,000$97.9 萬<0.1%+25,000+33.3%加碼–
SVF Investment Corp.G8601L102CL A SHS100,000$98.0 萬<0.1%00.0%不變–
Power & Digital Infrastructu73919C100CLASS A COM100,000$98.0 萬<0.1%+100,000新進–
Accretion Acquisition Corp00438Y107COM100,052$98.1 萬<0.1%+52+0.1%加碼–
G Squared Ascend II IncG42041106COM CL A100,000$98.2 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%–
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