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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
Edify Acquisition Corp.28059Q111*W EXP 11/25/20211,500$1,000<0.1%00.0%不變–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20211,500$1,000<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/20222,724$1,000<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20223,000$1,000<0.1%00.0%不變–
Orion Acquisition Corp68626A116*W EXP 02/19/20211,500$1,000<0.1%00.0%不變–
Sportstek Acquisition Corp849196118*W EXP 02/16/20223,000$1,000<0.1%00.0%不變–
Velocity Acquisition Corp92259E112*W EXP 02/24/20212,266$1,000<0.1%00.0%不變–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20230,666$1,000<0.1%00.0%不變–
Levere Holdings Corp.G5462L122*W EXP 03/09/20215,333$1,000<0.1%00.0%不變–
Direct Selling Acquisitin Co25460L111*W EXP 09/30/20212,500$1,000<0.1%00.0%不變–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20214,198$1,000<0.1%−13,302−48.4%減碼–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20210,000$1,000<0.1%00.0%不變歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20212,500$1,000<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20212,500$1,000<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$1,000<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20212,500$1,000<0.1%00.0%不變–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20211,499$1,000<0.1%00.0%不變歷史
Counter Press Acquisition CorpG2542B125*W EXP 02/07/20212,500$1,000<0.1%+12,500新進–
Bright Lights Acquisition Co10920K119*W EXP 01/01/20225,420$2,000<0.1%00.0%不變–
Class Acceleration Corp18274B114*W EXP 03/31/20223,000$2,000<0.1%−2,000−8.0%減碼–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20223,000$2,000<0.1%00.0%不變–
The Music Acquisition Corp62752R118*W EXP 02/05/20223,000$2,000<0.1%00.0%不變–
Science Strategic Acq Alpha808641112*W EXP 01/20/20223,000$2,000<0.1%00.0%不變–
TLG Acquisition One Corp87257M116*W EXP 01/25/20230,666$2,000<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20223,000$2,000<0.1%00.0%不變–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99923,000$2,000<0.1%00.0%不變歷史
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20223,000$2,000<0.1%00.0%不變–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20212,266$2,000<0.1%00.0%不變歷史
Kairos Acquisition Corp.G52110106*W EXP 11/30/20257,500$2,000<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20220,116$2,000<0.1%00.0%不變–
Redball Acquisition CorpG7417R113*W EXP 08/17/20250,000$2,000<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20230,666$2,000<0.1%00.0%不變–
Data Knights Acquisition Cor237699111*W EXP 11/11/20249,700$2,000<0.1%00.0%不變–
Evo Acquisition Corp30052G116*W EXP 01/04/20223,000$2,000<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/20223,000$2,000<0.1%00.0%不變–
Hudson Executive Inves III44376L115*W EXP 02/22/20214,665$2,000<0.1%00.0%不變–
Interprivate II Acquisition46064Q116*W EXP 09/03/20217,498$2,000<0.1%00.0%不變–
Sandbridge X2 Corp799792114*W EXP 03/11/20230,666$2,000<0.1%00.0%不變–
Tech and Energy Transition87823R110*W EXP 03/31/20216,133$2,000<0.1%00.0%不變–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20223,000$2,000<0.1%00.0%不變–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20215,333$2,000<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20230,666$2,000<0.1%00.0%不變–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20230,666$2,000<0.1%00.0%不變–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20223,000$2,000<0.1%00.0%不變–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20223,000$2,000<0.1%00.0%不變–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20223,000$2,000<0.1%00.0%不變–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20215,333$2,000<0.1%00.0%不變–
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/20215,000$2,000<0.1%00.0%不變–
Axonprime Infrstctr Aqstn Co05467C116*W EXP 05/31/20210,000$2,000<0.1%00.0%不變–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20212,500$2,000<0.1%00.0%不變–
IXQWFIX Acquisition Corp.*W EXP 07/31/20225,000$2,000<0.1%00.0%不變歷史
QualTek Services Inc.74760R113*W EXP 02/14/20211,500$2,000<0.1%00.0%不變–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20212,500$2,000<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20222,500$2,000<0.1%+22,500新進–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$2,000<0.1%00.0%不變–
Clarim Acquisition Corp18049C116*W EXP 01/05/20230,667$3,000<0.1%00.0%不變–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20225,000$3,000<0.1%00.0%不變–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20225,702$3,000<0.1%00.0%不變–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20223,000$3,000<0.1%00.0%不變–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20234,500$3,000<0.1%00.0%不變–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/20223,000$3,000<0.1%00.0%不變–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20215,333$3,000<0.1%00.0%不變–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/20218,400$3,000<0.1%00.0%不變–
RXR Acquisition Corp74981W115*W EXP 03/08/20218,400$3,000<0.1%00.0%不變–
Warrior Technologies Acqui C936273119*W EXP 03/31/20257,500$3,000<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99923,281$3,000<0.1%00.0%不變–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20223,000$3,000<0.1%00.0%不變–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20216,833$3,000<0.1%00.0%不變–
Frontier Acquisition Corp.G36826124*W EXP 03/04/20211,500$3,000<0.1%00.0%不變–
Ibere PharmaceuticalsG46843119*W EXP 03/01/20234,500$3,000<0.1%00.0%不變–
Independence Holdings CorpG4761A127*W EXP 03/31/20213,800$3,000<0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20217,250$3,000<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20214,163$3,000<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20214,200$3,000<0.1%00.0%不變歷史
Tio Tech AG8T10C114*W EXP 04/12/20230,666$3,000<0.1%00.0%不變–
Colombier Acquisition Corp19533H116*W EXP 99/99/99926,666$3,000<0.1%00.0%不變–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20225,000$3,000<0.1%00.0%不變–
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,500$3,000<0.1%00.0%不變–
Lava Medtech Acquisition Cor519345110*W EXP 10/21/20225,000$3,000<0.1%00.0%不變–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202355,000$3,000<0.1%00.0%不變–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20225,000$3,000<0.1%00.0%不變歷史
Anthemis Digital AcquisitionG03959114*W EXP 99/99/99925,000$3,000<0.1%00.0%不變–
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$3,000<0.1%00.0%不變–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$3,000<0.1%00.0%不變–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/20225,000$3,000<0.1%00.0%不變–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99925,000$3,000<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$3,000<0.1%00.0%不變–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20225,000$3,000<0.1%00.0%不變–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20225,000$3,000<0.1%00.0%不變–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$3,000<0.1%+25,000新進–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$3,000<0.1%00.0%不變–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20220,000$3,000<0.1%00.0%不變–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20246,000$4,000<0.1%00.0%不變–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20234,500$4,000<0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20246,000$4,000<0.1%00.0%不變–
Z-Work Acquisition Corp98880C110*W EXP 01/04/20230,667$4,000<0.1%00.0%不變–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99967,595$4,000<0.1%00.0%不變–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20246,000$4,000<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20256,902$4,000<0.1%00.0%不變–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20222,908$4,000<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-Lakewood 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%–
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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%–