跳到主要內容

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
Apeiron Capital Invest Corp03752A101CL A COM150,000$149.7 萬<0.1%+150,000新進–
GIGINTERNATIONAL1 Inc37518W106COM150,000$150.0 萬<0.1%00.0%不變–
CURRCurrenc Group Inc.CL A ORD SHS150,000$150.0 萬<0.1%+150,000新進歷史
ALTUAltitude Acquisition Corp.COM CL A150,978$150.2 萬<0.1%+978+0.7%加碼歷史
Trepont Acquisition Corp IG9095M101SHS CL A150,000$150.8 萬<0.1%00.0%不變–
JWNNordstrom IncStock55,750$151.1 萬<0.1%−12,500−18.3%減碼歷史
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022151,600$151.9 萬<0.1%+151,600新進–
RMCORoyalty Management Holding CorpCLASS A COM147,999$152.0 萬<0.1%−154,801−51.1%減碼歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM150,400$152.4 萬<0.1%00.0%不變歷史
Aries I Acquisition CorpG0542N107CLASS A ORD SHS152,424$153.2 萬<0.1%+52,224+52.1%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS165,773$155.7 萬<0.1%+87,531+111.9%加碼歷史
Eg Acquisition Corp26846A100COM CL A159,975$155.8 萬<0.1%00.0%不變–
Mason Industrial Technolgy I57520Y106COM CL A161,211$157.5 萬<0.1%−13,789−7.9%減碼–
KKR Acquisition Holding I Co48253T109COM CLASS A161,000$158.3 萬<0.1%−14,000−8.0%減碼–
CLFCleveland-Cliffs Inc.COM49,578$159.7 萬<0.1%+49,578新進歷史
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS162,895$160.6 萬<0.1%+162,895新進–
Sierra Lake Acquisition Corp.826332108CLASS A COM163,766$161.5 萬<0.1%00.0%不變–
Austerlitz Acquisition CorpG0633D109SHS CL A165,000$162.0 萬<0.1%00.0%不變–
Borealis Foods Inc.G6859L105SHS CL A160,000$162.6 萬<0.1%00.0%不變–
Interprivate IV Infratech PR46064T102CLASS A COM171,551$167.3 萬<0.1%−14,917−8.0%減碼–
Healthcare Services Acqu Cor42227K104COM CL A171,000$167.6 萬<0.1%−14,000−7.6%減碼–
KWACKingswood Acquisition Corp.COM CL A165,501$169.0 萬<0.1%00.0%不變歷史
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS175,000$170.3 萬<0.1%00.0%不變歷史
Belong Acquisition Corp.08069M102CLASS A COM175,000$171.0 萬<0.1%00.0%不變–
Cohn Robbins Holdings CorpG23726105COM CL A172,360$171.3 萬<0.1%00.0%不變–
IGTAInception Growth Acquisition LtdCOMMON STOCK175,000$172.2 萬<0.1%+175,000新進歷史
Marblegate Acquisition Corp.56608A105COM CL A175,000$172.4 萬<0.1%00.0%不變–
LBTYALiberty Global Ltd.SHS CL A67,700$172.7 萬<0.1%+5,000+8.0%加碼歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$172.9 萬<0.1%00.0%不變歷史
JWACJupiter Wellness Acquisition Corp.CLASS A COM175,000$173.3 萬<0.1%+175,000新進歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM176,000$174.9 萬<0.1%+176,000新進歷史
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026175,000$175.0 萬<0.1%+175,000新進–
Shuaa Partners Acquistn CorpG81173125UNIT 02/24/2027175,000$175.4 萬<0.1%+175,000新進–
AWINAERWINS Technologies Inc.CLASS A COM175,000$175.9 萬<0.1%00.0%不變歷史
Latamgrowth SpacG5380L113UNIT 01/20/2027175,000$175.9 萬<0.1%+175,000新進–
ZVSAZyVersa Therapeutics, Inc.CLASS A COM176,900$176.0 萬<0.1%+176,900新進歷史
Accelerate Acquisition Corp.00439D102COM CL A184,000$179.6 萬<0.1%−14,400−7.3%減碼–
Digital Transformatn Opt Cor25401K107CLASS A COM184,000$179.6 萬<0.1%−14,400−7.3%減碼–
Forest Road Acquisition Cor34619V103CL A184,000$179.8 萬<0.1%−14,400−7.3%減碼–
MBACM3-Brigade Acquisition II Corp.COM CL A184,000$179.8 萬<0.1%−14,400−7.3%減碼歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS184,000$180.1 萬<0.1%−14,400−7.3%減碼歷史
African Gold Acquisition CorG0112R108SHS CL A184,000$180.5 萬<0.1%−14,400−7.3%減碼–
ROSSBPGC Acquisition Corp.SHS CL A184,000$180.7 萬<0.1%−16,000−8.0%減碼歷史
VISNVistance Networks, Inc.COM231,343$182.3 萬<0.1%+51,000+28.3%加碼歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A186,000$182.5 萬<0.1%−14,000−7.0%減碼歷史
LCALandcadia Holdings IV, Inc.CLASS A COM186,000$182.7 萬<0.1%−14,000−7.0%減碼歷史
Tevogen Inc.G8028L107CLASS A ORD185,575$185.4 萬<0.1%+185,575新進–
UHGUnited Homes Group, Inc.CL A194,000$189.9 萬<0.1%−6,000−3.0%減碼歷史
OCAXOCA Acquisition Corp.COM CL A192,080$193.0 萬<0.1%−7,920−4.0%減碼歷史
The Growth for Good Acqu CorG41522106CLASS A ORD SHS200,000$194.4 萬<0.1%+200,000新進–
DUET Acquisition Corp.26431Q205UNIT 01/18/2027195,100$195.1 萬<0.1%+195,100新進–
EOCWElliott Opportunity II Corp.SHS CL A200,000$195.6 萬<0.1%00.0%不變歷史
PONDAngel Pond Holdings CorpSHS CL A200,000$197.4 萬<0.1%00.0%不變歷史
Jackson Acquisition Co46653C106COM CL A200,000$197.6 萬<0.1%+200,000新進–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD200,000$197.8 萬<0.1%+200,000新進–
TGVCTG Venture Acquisition Corp.CLASS A COM200,000$198.0 萬<0.1%00.0%不變歷史
SOARVolato Group, Inc.CL A COM200,000$198.0 萬<0.1%+200,000新進歷史
Everest Consolidator Acq Cor29978K102CL A COM200,000$198.6 萬<0.1%+200,000新進–
Southport Acquisition Corp84465L105CL A COM200,000$198.6 萬<0.1%+200,000新進–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS200,000$199.2 萬<0.1%+200,000新進–
Software Acquisitn Grp Inc I83407J103COM CL A200,000$199.5 萬<0.1%00.0%不變–
JMACMaxpro Capital Acquisition Corp.CLASS A COM200,000$199.8 萬<0.1%00.0%不變歷史
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM200,000$200.0 萬<0.1%+200,000新進歷史
Innovative Intl Acqusitin CoG4809M109CLASS A ORD200,000$200.0 萬<0.1%+200,000新進–
Industrial Human Capital, Inc.45617P104COM200,000$200.4 萬<0.1%00.0%不變–
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027200,000$202.0 萬<0.1%+200,000新進–
Ares Acquisition CorporationG33032106COM CL A207,000$203.1 萬<0.1%−16,200−7.3%減碼–
WPCBWarburg Pincus Capital Corp I-BSHS CL A209,000$205.2 萬<0.1%−14,400−6.4%減碼歷史
OGNOrganon & Co.Stock61,224$213.9 萬0.1%−45,937−42.9%減碼歷史
Forum Merger IV Corp349875104CLASS A COM220,064$215.0 萬0.1%−17,222−7.3%減碼–
BHCBausch Health Companies Inc.Stock94,136$215.1 萬0.1%+94,136新進歷史
KL Acquisition Corp49837C109COM CL A223,168$218.7 萬0.1%−15,509−6.5%減碼–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS225,000$222.5 萬0.1%00.0%不變–
Burtech Acquisition Corp123013104CLASS A COM225,000$222.5 萬0.1%+225,000新進–
SCAQStratim Cloud Acquisition Corp.CLASS A COM230,000$224.5 萬0.1%−18,000−7.3%減碼歷史
Esm Acquisition CorporationG3195H104SHS CL A230,000$224.7 萬0.1%−18,000−7.3%減碼–
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027225,000$226.4 萬0.1%+225,000新進–
AKLIAkili, Inc.CLASS A ORD SHS229,120$226.6 萬0.1%00.0%不變歷史
MBIMbia IncCOM147,431$226.9 萬0.1%+17,431+13.4%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM657,130$227.4 萬0.1%−273,103−29.4%減碼歷史
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A230,092$232.4 萬0.1%−18,008−7.3%減碼歷史
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026232,500$232.5 萬0.1%+232,500新進–
Liberty Media Corp530715AG6DEB 4.000%11/1–$234.0 萬0.1%–––
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027234,451$235.9 萬0.1%+234,451新進–
TZP Strategies Acquistn CorpG91595101CL A SHS244,298$239.4 萬0.1%−5,702−2.3%減碼–
Colonnade Acquisition Corp IG2284B101SHS CL A248,000$242.3 萬0.1%00.0%不變–
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS250,000$242.8 萬0.1%00.0%不變–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$243.5 萬0.1%00.0%不變歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$243.8 萬0.1%00.0%不變歷史
Northview Acquisition Corp66718N103COM250,000$245.5 萬0.1%+250,000新進–
GMFIAetherium Acquisition CorpCLASS A COM250,000$247.0 萬0.1%+250,000新進歷史
PROKProkidney Corp.CLASS A ORD SHS250,000$247.5 萬0.1%00.0%不變歷史
Mobix Labs, IncG2058L103ORDINARY SHARES250,000$247.8 萬0.1%00.0%不變–
TRUGTruGolf Holdings, Inc.CLASS A COM250,000$248.0 萬0.1%00.0%不變歷史
Kensington Capital AcquisitiG5251K103SHS CL A250,000$248.3 萬0.1%00.0%不變–
QT Imaging Holdings, Inc.37519U109COMMON STOCK250,000$249.0 萬0.1%00.0%不變–
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM250,000$249.0 萬0.1%00.0%不變歷史
WRACWilliams Rowland Acquisition Corp.COM250,000$249.3 萬0.1%00.0%不變歷史
Artemis Strategic Invt Corp04303A103COM CL A250,000$249.3 萬0.1%00.0%不變–
APXIAPx Acquisition Corp. ICLASS A ORD SHS250,000$249.3 萬0.1%+250,000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
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%–