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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
Armada Acquisition Corp. I04208V103COM100,000$98.2 萬<0.1%00.0%不變–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS100,000$98.7 萬<0.1%00.0%不變–
Galata Acquisition CorpG3R23A108SHS CL A100,000$98.8 萬<0.1%00.0%不變–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,000$99.0 萬<0.1%+100,000新進歷史
SGIISeaport Global Acquisition II Corp.CLASS A COM100,000$99.1 萬<0.1%+100,000新進歷史
C5 Acquisition Corporation12530D105CL A COM100,000$99.1 萬<0.1%+100,000新進–
VMG Consumer Acquisition Cor91842V102CLASS A COM100,000$99.1 萬<0.1%+100,000新進–
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$99.1 萬<0.1%+100,000新進歷史
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS100,000$99.1 萬<0.1%+100,000新進歷史
Sculptor Acquisition Corp IG7T983103CL A COM100,000$99.2 萬<0.1%+100,000新進–
BMACBlack Mountain Acquisition Corp.CL A COM100,000$99.3 萬<0.1%00.0%不變歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$99.3 萬<0.1%+100,000新進歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS100,000$99.3 萬<0.1%+100,000新進–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS100,000$99.4 萬<0.1%+100,000新進歷史
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM100,000$99.5 萬<0.1%+100,000新進歷史
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS100,000$99.5 萬<0.1%+100,000新進–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/9999100,000$99.6 萬<0.1%+100,000新進–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$99.7 萬<0.1%+100,000新進–
Athena Consumer Acq Corp04684M106CL A100,000$99.8 萬<0.1%00.0%不變–
Ascendant Digital Acq Corp IG05157105CL A COM100,000$100.1 萬<0.1%+100,000新進–
Zeo Energy Corp.G3R95N103SHS CL A100,000$100.1 萬<0.1%00.0%不變–
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$100.1 萬<0.1%00.0%不變歷史
ROSERose Hill Acquisition CorpCLASS A ORD100,000$100.1 萬<0.1%00.0%不變歷史
RF Acquisition Corp74954L203UNIT 05/01/2028100,000$100.3 萬<0.1%+100,000新進–
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026100,000$100.4 萬<0.1%+100,000新進–
Talon 1 Acquisition CorpG86656108CLASS A ORD100,000$100.5 萬<0.1%+100,000新進–
FG Merger Corp30324Y200UNIT 06/17/2027100,000$100.5 萬<0.1%+100,000新進–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$100.8 萬<0.1%+100,000新進–
SHF Holdings, Inc.66538L105CLASS A COM100,000$101.2 萬<0.1%00.0%不變–
Bannix Acquisition Corp066644105COM102,710$101.6 萬<0.1%+2,710+2.7%加碼–
OneMedNet Corp237699103CLASS A COM100,000$101.8 萬<0.1%00.0%不變–
OCEAOcean Biomedical, Inc.CLASS A COM102,800$103.7 萬<0.1%+2,800+2.8%加碼歷史
Ushg Acquisition Corp91748P100COM CL A105,600$106.8 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM75,422$107.8 萬<0.1%+75,422新進歷史
Hamilton Lane Alliance Hldgs40749M103COM CL A112,297$109.9 萬<0.1%−6,000−5.1%減碼–
KRNLKernel Group Holdings, Inc.CL A SHS113,804$111.6 萬<0.1%−9,896−8.0%減碼歷史
SCOBScION Tech Growth IICL A SHS115,000$112.7 萬<0.1%−10,000−8.0%減碼歷史
KAIRKairos Acquisition Corp.CL A SHS115,000$112.8 萬<0.1%−10,000−8.0%減碼歷史
Marlin Technology Corp.G58411102CL A SHS115,000$112.9 萬<0.1%−10,000−8.0%減碼–
Biotech Acquisition CompanyG1125A108CL A SHS115,000$113.4 萬<0.1%−10,000−8.0%減碼–
Warrior Technologies Acqui C936273101COM CL A115,000$113.7 萬<0.1%−10,000−8.0%減碼–
Jack Creek Investment Corp.G4989X115CL A SHS117,000$114.8 萬<0.1%−8,000−6.4%減碼–
Gores Holdings VII Inc38286T101COM CL A118,606$116.1 萬<0.1%−9,009−7.1%減碼–
SOCSable Offshore Corp.COM CL A119,790$116.8 萬<0.1%−5,210−4.2%減碼歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$117.6 萬<0.1%00.0%不變歷史
CXApp Inc.49714K109COM CL A117,943$118.7 萬<0.1%00.0%不變–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS121,322$119.5 萬<0.1%+121,322新進–
CHAACatcha Investment CorpSHS CL A122,600$120.1 萬<0.1%00.0%不變歷史
First Reserve Sustainable GW336169107CLASS A COM124,552$121.4 萬<0.1%+3,952+3.3%加碼–
KYCHKeyarch Acquisition CorpORD SHS CL A125,000$121.9 萬<0.1%+125,000新進歷史
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS125,000$123.5 萬<0.1%+125,000新進歷史
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS125,000$123.7 萬<0.1%+125,000新進歷史
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS120,000$123.7 萬<0.1%+120,000新進歷史
AEAEAltEnergy Acquisition CorpCOM CL A125,000$124.4 萬<0.1%00.0%不變歷史
Industrial Tech Acqstns II I45635R108CLASS A COM125,000$124.4 萬<0.1%+125,000新進–
LF Capital Acquisition Corp. II50202D102CLASS A COM125,000$124.9 萬<0.1%+125,000新進–
Signal Hill Acquisition Corp82664R204UNIT 02/10/2027125,000$124.9 萬<0.1%+125,000新進–
Parsec Capital Acquisition70184A108CL A125,000$125.0 萬<0.1%00.0%不變–
Hunt Companies AcquisitioG46482108CL ACOM125,000$125.3 萬<0.1%+125,000新進–
Relativity Acquisition Corp75944B205UNIT 02/10/2027125,000$125.9 萬<0.1%+125,000新進–
TETUFTechnology & Telecommunication Acquisition CorpUNIT 01/13/2027125,000$126.1 萬<0.1%+125,000新進歷史
Recharge Acquisition Corp756229100COM CL A127,997$127.6 萬<0.1%−6,001−4.5%減碼–
Gores Technology Partners II38287L107CLASS A COM138,000$135.0 萬<0.1%−12,000−8.0%減碼–
Austerlitz Acquisition CorpG0633U101COM CL A138,000$135.0 萬<0.1%−12,000−8.0%減碼–
One Equity Partners Open WTR68237L105CL A138,000$135.1 萬<0.1%−12,000−8.0%減碼–
FSNBFusion Acquisition Corp. IICOM CL A138,000$135.1 萬<0.1%−12,000−8.0%減碼歷史
Mission Advancement Corp60501L101CL A138,000$135.1 萬<0.1%−12,000−8.0%減碼–
CFIVCF Acquisition Corp. IVCOM CL A138,000$135.4 萬<0.1%−12,000−8.0%減碼歷史
Epiphany Technology Acquisit29429X109COM CL A138,000$135.5 萬<0.1%−12,000−8.0%減碼–
Stardust Power Inc.G3934P102CL A SHS138,000$135.7 萬<0.1%−12,000−8.0%減碼–
Monument Circle Acquisitn Co61531M101COM CL A140,000$137.1 萬<0.1%−10,000−6.7%減碼–
MultiSensor AI Holdings, Inc.84921J108COM138,835$137.3 萬<0.1%00.0%不變–
GX Acquisition Corp II36260F105CLASS A COM142,000$138.6 萬<0.1%−12,000−7.8%減碼–
ADER26 Capital Acquisition Corp.COM CL A140,400$138.7 萬<0.1%−9,600−6.4%減碼歷史
Sustainable Develp Acqu I Co86934L103COM CL A142,000$139.0 萬<0.1%−8,000−5.3%減碼–
CVIIChurchill Capital Corp VIICOM CL A142,000$139.0 萬<0.1%−8,000−5.3%減碼歷史
GGPIGores Guggenheim, Inc.CLASS A COM125,000$142.1 萬<0.1%−45,000−26.5%減碼歷史
Inflection Point Acqustn CorG47874121CLASS A ORD150,000$145.1 萬<0.1%00.0%不變–
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$145.8 萬<0.1%00.0%不變歷史
OSIOsiris Acquisition Corp.CL A150,000$145.8 萬<0.1%00.0%不變歷史
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS150,000$146.0 萬<0.1%00.0%不變–
RVACRiverview Acquisition Corp.CLASS A COM150,000$146.7 萬<0.1%00.0%不變歷史
Gores Holdings IX, Inc.38287A101CLASS A COM150,000$146.7 萬<0.1%+150,000新進–
Insight Acquisition Corp45784L100COM CL A150,000$147.0 萬<0.1%00.0%不變–
Proptech Investment Corp II743497109COM CL A150,210$147.2 萬<0.1%+75,210+100.3%加碼–
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$147.5 萬<0.1%00.0%不變–
AAGRAfrican Agriculture Holdings Inc.COM CL A150,000$147.5 萬<0.1%00.0%不變歷史
Endurance Acquisition Corp.G3041W107CL A ORD150,000$147.6 萬<0.1%00.0%不變–
Banner Acquisition Corp.06654K101CLASS A COM150,000$147.8 萬<0.1%00.0%不變–
Future Health ESG Corp.36118W102COM150,000$147.9 萬<0.1%00.0%不變–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS151,685$148.5 萬<0.1%+101,685+203.4%加碼–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS150,000$148.5 萬<0.1%+150,000新進歷史
ZURAZura Bio LtdSHS CL A150,000$148.7 萬<0.1%00.0%不變歷史
FXCOFinancial Strategies Acquisition Corp.CLASS A COM150,000$148.7 萬<0.1%+150,000新進歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD150,000$149.0 萬<0.1%+150,000新進歷史
Syntec Optics Holdings, Inc.68218C108CLASS A COM150,000$149.3 萬<0.1%+150,000新進–
Sizzle Acquisition Corp.83014E109COMMON STOCK150,000$149.3 萬<0.1%+150,000新進–
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$149.4 萬<0.1%00.0%不變–
ADRTAult Disruptive Technologies CorpCOM150,000$149.6 萬<0.1%+150,000新進歷史
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS150,000$149.6 萬<0.1%+150,000新進歷史

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
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