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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
898
較 2022 年第 1 季 −37
總值
$30.1 億
較 2022 年第 1 季 −$11.8 億 (−28.1%)
申報日
2022/8/15
SEC
Whitebox Advisors LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$2.05 億6.8%–––
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.36 億4.5%–––
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.29 億4.3%–––
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$9,461 萬3.1%–––
Square Inc852234AD5NOTE 0.500% 5/1–$9,427 萬3.1%–––
DISH Network CORP25470MAF6NOTE 12/1–$9,311 萬3.1%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$8,595 萬2.9%–新進–
Cree Inc225447AD3NOTE 1.750% 5/0–$8,433 萬2.8%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$8,052 萬2.7%–––
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$6,605 萬2.2%–––
Blackline, Inc.09239BAD1NOTE 3/1–$6,277 萬2.1%–––
Wix.com Ltd.92940WAB5NOTE 7/0–$5,427 萬1.8%–––
GPORGulfport Energy CorpCOMMON SHARES664,085$5,280 萬1.8%+30,000+4.7%加碼歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$5,273 萬1.8%–––
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$4,388 萬1.5%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$4,384 萬1.5%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$4,228 萬1.4%–––
WTWWillis Towers Watson PLCSHS208,460$4,115 萬1.4%+8,219+4.1%加碼歷史
VALValaris LtdCL A866,172$3,659 萬1.2%−930,895−51.8%減碼歷史
Square Inc852234AF0NOTE 0.125% 3/0–$3,443 萬1.1%–––
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$3,421 萬1.1%–––
CHRDChord Energy CorpCOM NEW272,728$3,318 萬1.1%00.0%不變歷史
MicroStrategy Inc594972AE1NOTE 2/1–$3,278 萬1.1%–––
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$3,185 萬1.1%–––
LBRDKLiberty Broadband CorpCOM SER C268,588$3,106 萬1.0%−2,080−0.8%減碼歷史
Novavax Inc670002AB0NOTE 3.750% 2/0–$3,106 萬1.0%–––
CIVICivitas Resources, Inc.EQUITY US CM555,608$2,905 萬1.0%00.0%不變歷史
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$2,854 萬0.9%–––
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$2,801 萬0.9%–––
Transocean Ltd.893830BT5DEB 4.000%12/1–$2,628 萬0.9%–––
Nova Ltd.66980MAB2NOTE 10/1–$2,556 萬0.9%–新進–
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$2,355 萬0.8%–––
Redfin Corp75737FAC2NOTE 10/1–$2,246 萬0.7%–––
Redfin Corp75737FAE8NOTE 0.500% 4/0–$2,225 萬0.7%–新進–
GRFSGrifols SASP ADR REP B NVT1,796,605$2,134 萬0.7%+10,900+0.6%加碼歷史
Bill Com Hldgs Inc090043AB6NOTE 12/0–$2,116 萬0.7%–––
NLSNNielsen Holdings plcSHS EUR861,500$2,000 萬0.7%+861,500新進歷史
Workday, Inc.98138HAF8NOTE 0.250%10/0–$1,882 萬0.6%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1,834 萬0.6%–––
EXEExpand Energy CorpCOM225,250$1,827 萬0.6%+225,250新進歷史
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$1,782 萬0.6%–––
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$1,684 萬0.6%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$1,683 萬0.6%–––
Livent Corp.53814LAB4NOTE 4.125% 7/1–$1,637 萬0.5%–––
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$1,624 萬0.5%–新進–
Garrett Motion Inc.366505204COMM1,864,870$1,533 萬0.5%+115,526+6.6%加碼–
NENoble Corp plcEquities562,594$1,426 萬0.5%+562,594新進歷史
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$1,381 萬0.5%–新進–
Cryolife Inc228903AB6NOTE 4.250% 7/0–$1,303 萬0.4%–––
HEI.AHeico CorpCL A116,818$1,231 萬0.4%+76,818+192.0%加碼歷史
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$1,217 萬0.4%–––
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$1,196 萬0.4%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,161 萬0.4%–––
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$1,113 萬0.4%–––
HTZHertz Global Holdings, IncCOM NEW695,156$1,101 萬0.4%−10.0%減碼歷史
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$1,088 萬0.4%–––
CNNECannae Holdings, Inc.COM549,240$1,062 萬0.4%+549,240新進歷史
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$968.3 萬0.3%–新進–
Carnival Corp143658BE1NOTE 5.750% 4/0–$958.8 萬0.3%–––
Omeros Corp682143AE2NOTE 6.250%11/1–$953.8 萬0.3%–––
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$921.6 萬0.3%–––
FOXFox CorpCL B COM289,126$858.7 萬0.3%+29,656+11.4%加碼歷史
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$810.9 萬0.3%–––
Omeros Corp682143AG7NOTE 5.250% 2/1–$810.5 萬0.3%–––
TWTRTwitter, Inc.COM209,184$782.1 萬0.3%+209,184新進歷史
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$695.3 萬0.2%–––
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$667.0 萬0.2%–新進–
HC2 Hldgs Inc404139AG2NOTE 7.500% 8/0–$646.2 萬0.2%–––
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$629.9 萬0.2%–––
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$552.7 萬0.2%–––
Oyster Enterprises Acq Corp69242M104COM CL A560,004$549.4 萬0.2%00.0%不變–
CYHCommunity Health Systems IncCOM1,449,739$543.7 萬0.2%+1,029,471+245.0%加碼歷史
Envoy Medical, Inc.03737A101COM CL A552,000$541.0 萬0.2%00.0%不變–
Cable One, Inc.12685JAE5NOTE 3/1–$535.6 萬0.2%–––
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$532.7 萬0.2%–新進–
Protalix BioTherapeutics, Inc.74365AAJ0NOTE 7.500% 9/0–$492.1 萬0.2%–––
Mount Rainier Acquisition Corp.623006103COM450,000$452.7 萬0.2%00.0%不變–
Pinduoduo Inc722304AC6NOTE 12/0–$440.5 萬0.1%–新進–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$436.5 萬0.1%–新進–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM440,000$429.9 萬0.1%00.0%不變歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$402.8 萬0.1%–新進–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$396.3 萬0.1%–新進–
Redball Acquisition CorpG7417R105COM CL A395,556$394.0 萬0.1%00.0%不變–
SOHUSohu.com LtdSPONSORED ADS231,994$384.4 萬0.1%00.0%不變歷史
FATPFat Projects Acquisition CorpCLASS A ORD SHS375,000$372.0 萬0.1%00.0%不變歷史
GMGeneral Motors CoCOM116,669$370.5 萬0.1%+116,669新進歷史
Parabellum Acquisition Corp.69901P109COM CL A375,000$369.0 萬0.1%00.0%不變–
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS355,500$358.0 萬0.1%00.0%不變–
Digiasia Corp.G85094103CLASS A ORD SHS350,000$349.7 萬0.1%00.0%不變–
Evergreen CorpG3312W109CLASS A ORD SHS350,000$349.3 萬0.1%+350,000新進–
MPRAMercato Partners Acquisition CorpCLASS A COM350,000$348.6 萬0.1%00.0%不變歷史
Nubia Brand International Co67022R103CLASS A COM350,000$348.6 萬0.1%+350,000新進–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A350,000$346.9 萬0.1%00.0%不變歷史
RMG Acquisition Corp IIIG76088106CL A SHS334,347$328.7 萬0.1%00.0%不變–
World Quantum Growth AcquisiG5596W101SHS CL A325,500$323.2 萬0.1%−24,500−7.0%減碼–
Shelter Acquisition Corp I822821104CLASS A COM325,000$319.5 萬0.1%00.0%不變–
FVIVFortress Value Acquisition Corp. IVCOM CL A322,000$314.6 萬0.1%00.0%不變歷史
GSDGlobal System Dynamics, Inc.CL A300,000$302.7 萬0.1%00.0%不變歷史
DTRT Health Acquisition Corp23344T103COM CL A300,000$302.0 萬0.1%00.0%不變–
Vision Sensing Acquisition C92838J103CLASS A COM300,000$300.6 萬0.1%00.0%不變–

選擇權(11 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.13 億–
Invesco QQQ Trust Series I46090E103ETF$2,803 萬–
DISHDISH Network CORPCL A$1,793 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$1,600 萬–
AAPLApple Inc.Stock$1,367 萬–
RIGTransocean Ltd.REGISTERED SHS$999.0 萬–
TRIPTripAdvisor, Inc.COM$890.0 萬–
LCIDLucid Group, Inc.COM$858.0 萬–
BYNDBeyond Meat, Inc.COM$814.0 萬–
FSRFisker Inc.CL A COM STK$599.9 萬–
ProShares Bitcoin ETF74347G440ETF$580.5 萬–

2022 年第 1 季之後清倉(133 檔)

2022 年第 1 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 133 檔。

Whitebox Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.35 億3.2%–
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$7,563 萬1.8%–
Gogo Inc.38046CAD1NOTE 6.000% 5/1–$7,283 萬1.7%–
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$4,841 萬1.2%–
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$4,716 萬1.1%–
TAT&T Inc.Stock1,650,480$3,900 萬0.9%歷史
Sea Ltd81141RAF7NOTE 2.375%12/0–$3,800 萬0.9%–
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$3,701 萬0.9%–
Cutera Inc232109AB4NOTE 2.250% 3/1–$2,494 萬0.6%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$1,971 萬0.5%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1,651 萬0.4%–
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$1,591 萬0.4%–
FYBRFrontier Communications Parent, Inc.COM473,853$1,311 萬0.3%歷史
iShares Tr464287515EXPANDED TECH36,441$1,257 萬0.3%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$1,150 萬0.3%–
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$981.6 萬0.2%–
MPCMarathon Petroleum CorpStock80,586$689.0 萬0.2%歷史
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$676.7 萬0.2%–
Carnival Corp Ltd.14365C103ADR278,103$508.1 萬0.1%–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$503.0 萬0.1%–
Global Gas Corp265334102COM CL A428,052$425.5 萬0.1%–
DCHDauch CorpCOM535,910$415.9 萬0.1%歷史
OPTUOptimum Communications, Inc.CL A330,621$412.6 萬0.1%歷史
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS400,000$398.0 萬0.1%–
Acropolis Infrastructure Acq005029103CL A406,003$394.2 萬0.1%–
Amryt Pharma PLC03217L106SPONSORED ADS466,712$386.0 萬0.1%–
Virgin Group Acquisit Corp IG9460K102SHS CL A372,000$366.8 萬0.1%–
EVGRUEvergreen CorpUNIT 02/08/2027350,000$350.0 萬0.1%歷史
Nubia Brand International Co67022R202UNIT 99/99/9999350,000$349.7 萬0.1%–
Fastly, Inc.31188VAB6NOTE 3/1–$335.9 萬0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS301,000$297.7 萬0.1%–
Alset Capital Acquisition Co02115M208UNIT 01/31/2027284,000$286.3 萬0.1%–
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$284.7 萬0.1%–
Aspire Biopharma Holdings, Inc.G7207P111UNIT 02/18/2032250,000$251.5 萬0.1%–
PROKProkidney Corp.CLASS A ORD SHS250,000$247.5 萬0.1%歷史
GMFIAetherium Acquisition CorpCLASS A COM250,000$247.0 萬0.1%歷史
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027234,451$235.9 萬0.1%–
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026232,500$232.5 萬0.1%–
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A230,092$232.4 萬0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM657,130$227.4 萬0.1%歷史
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027225,000$226.4 萬0.1%–
BHCBausch Health Companies Inc.Stock94,136$215.1 萬0.1%歷史
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027200,000$202.0 萬<0.1%–
DUET Acquisition Corp.26431Q205UNIT 01/18/2027195,100$195.1 萬<0.1%–
VISNVistance Networks, Inc.COM231,343$182.3 萬<0.1%歷史
African Gold Acquisition CorG0112R108SHS CL A184,000$180.5 萬<0.1%–
Accelerate Acquisition Corp.00439D102COM CL A184,000$179.6 萬<0.1%–
Latamgrowth SpacG5380L113UNIT 01/20/2027175,000$175.9 萬<0.1%–
Shuaa Partners Acquistn CorpG81173125UNIT 02/24/2027175,000$175.4 萬<0.1%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026175,000$175.0 萬<0.1%–
LBTYALiberty Global Ltd.SHS CL A67,700$172.7 萬<0.1%歷史
KWACKingswood Acquisition Corp.COM CL A165,501$169.0 萬<0.1%歷史
RMCORoyalty Management Holding CorpCLASS A COM147,999$152.0 萬<0.1%歷史
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022151,600$151.9 萬<0.1%–
Trepont Acquisition Corp IG9095M101SHS CL A150,000$150.8 萬<0.1%–
ALTUAltitude Acquisition Corp.COM CL A150,978$150.2 萬<0.1%歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A150,000$147.5 萬<0.1%歷史
GGPIGores Guggenheim, Inc.CLASS A COM125,000$142.1 萬<0.1%歷史
ADER26 Capital Acquisition Corp.COM CL A140,400$138.7 萬<0.1%歷史
TETUFTechnology & Telecommunication Acquisition CorpUNIT 01/13/2027125,000$126.1 萬<0.1%歷史
Relativity Acquisition Corp75944B205UNIT 02/10/2027125,000$125.9 萬<0.1%–
Signal Hill Acquisition Corp82664R204UNIT 02/10/2027125,000$124.9 萬<0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A125,000$124.4 萬<0.1%歷史
CXApp Inc.49714K109COM CL A117,943$118.7 萬<0.1%–
Warrior Technologies Acqui C936273101COM CL A115,000$113.7 萬<0.1%–
Biotech Acquisition CompanyG1125A108CL A SHS115,000$113.4 萬<0.1%–
OCEAOcean Biomedical, Inc.CLASS A COM102,800$103.7 萬<0.1%歷史
SHF Holdings, Inc.66538L105CLASS A COM100,000$101.2 萬<0.1%–
FG Merger Corp30324Y200UNIT 06/17/2027100,000$100.5 萬<0.1%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026100,000$100.4 萬<0.1%–
RF Acquisition Corp74954L203UNIT 05/01/2028100,000$100.3 萬<0.1%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/9999100,000$99.6 萬<0.1%–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS100,000$98.7 萬<0.1%–
Accretion Acquisition Corp00438Y107COM100,052$98.1 萬<0.1%–
Haymaker Acquisition Corp II42087R108CLASS A COM92,000$90.9 萬<0.1%–
7GC & Co Holdings Inc81786A107COM CL A92,000$90.2 萬<0.1%–
Agile Growth Corp.G01202103CLASS A ORD92,000$90.0 萬<0.1%–
Tenneco Inc880349105CL A VTG COM STK44,913$82.3 萬<0.1%–
Fintech Ecosystem Deve318136207UNIT 04/01/202675,000$76.4 萬<0.1%–
HNR Acquisition Corp40472A201UNIT 99/99/999975,000$75.4 萬<0.1%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202775,000$75.4 萬<0.1%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM75,000$73.1 萬<0.1%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS75,000$72.7 萬<0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS73,000$72.1 萬<0.1%–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202200,000$63.3 萬<0.1%–
Banyan Acquisition Corporati06690B206UNIT 09/30/202855,000$55.1 萬<0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS55,200$54.9 萬<0.1%–
PPHPPHP Ventures Acquisition Corp.CLASS A COM55,000$54.9 萬<0.1%歷史
EJFAEJF Acquisition Corp.CL A SHS53,084$52.5 萬<0.1%歷史
Andretti Acquisition CorpG26735103CL A ORD SHS50,000$49.9 萬<0.1%–
HCM Acquisition CorpG4365A119UNIT 01/20/202750,000$49.9 萬<0.1%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS50,000$49.7 萬<0.1%歷史
SVF Investment Corp 3G8601N108CL A SHS50,000$49.6 萬<0.1%–
UTA Acquisition CorpG9473A109CLASS A ORD SHS50,000$49.3 萬<0.1%–
OKLOOklo Inc.COM CL A50,000$48.8 萬<0.1%歷史
ATAQAltimar Acquisition Corp. IIISHS CL A48,000$47.0 萬<0.1%歷史
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/202745,000$45.3 萬<0.1%–
Af Acquisition Corp001040104CLASS A COM46,000$44.9 萬<0.1%–
ABGIABG Acquisition Corp. ICL A SHS41,400$40.6 萬<0.1%歷史
Counter Press Acquisition CorpG2542B109UNIT 02/07/202725,000$25.2 萬<0.1%–