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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
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20246,000$4,000<0.1%00.0%不變–
Mission Advancement Corp60501L119*W EXP 03/05/20246,000$4,000<0.1%00.0%不變–
ScION Tech Growth IIG31070116*W EXP 01/28/20238,333$4,000<0.1%00.0%不變–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20275,000$4,000<0.1%00.0%不變–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$4,000<0.1%00.0%不變–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$4,000<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$4,000<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$4,000<0.1%00.0%不變–
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$4,000<0.1%00.0%不變–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20225,000$4,000<0.1%00.0%不變歷史
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99925,000$4,000<0.1%00.0%不變–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20227,500$4,000<0.1%+27,500新進–
Fintech Ecosystem Deve318136116*W EXP 04/01/20237,500$4,000<0.1%+37,500新進–
Ap Acquisition CorpG04058114*W EXP 12/07/20225,000$4,000<0.1%00.0%不變–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$4,000<0.1%00.0%不變–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20211,666$4,000<0.1%00.0%不變–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20237,500$4,000<0.1%00.0%不變–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202138,000$5,000<0.1%00.0%不變–
One Equity Partners Open WTR68237L113*W EXP 01/14/20246,000$5,000<0.1%00.0%不變–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20246,000$5,000<0.1%00.0%不變–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20257,500$5,000<0.1%00.0%不變–
Ares Acquisition CorporationG33032122*W EXP 99/99/99923,000$5,000<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20263,883$5,000<0.1%00.0%不變–
First Reserve Sustainable GW336169115*W EXP 03/05/20247,588$5,000<0.1%00.0%不變–
Flame Acquisition Corp33850F116*W EXP 02/26/20229,958$5,000<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/20223,000$5,000<0.1%00.0%不變–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20228,213$5,000<0.1%00.0%不變–
Argus Capital Corp04026L113*W EXP 08/31/20225,000$5,000<0.1%00.0%不變–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20225,000$5,000<0.1%00.0%不變–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$5,000<0.1%00.0%不變–
Juniper II Corp48203N111*W EXP 99/99/99925,000$5,000<0.1%00.0%不變–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/20240,000$5,000<0.1%00.0%不變–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$5,000<0.1%00.0%不變–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/20237,500$5,000<0.1%00.0%不變–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20235,000$5,000<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20250,000$5,000<0.1%00.0%不變–
Perception Capital Corp IIG7007D110*W EXP 10/25/20237,500$5,000<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$5,000<0.1%00.0%不變–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20260,662$5,000<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$5,000<0.1%00.0%不變–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20250,000$5,000<0.1%00.0%不變歷史
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202345,000$5,000<0.1%+45,000新進–
Andretti Acquisition CorpG26735129*W EXP 99/99/99925,000$5,000<0.1%00.0%不變–
Infint Acquisition CorpG47862126*W EXP 99/99/99975,000$5,000<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20262,500$5,000<0.1%00.0%不變–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$5,000<0.1%00.0%不變–
Athlon Acquisition Corp04748A114*W EXP 01/12/20253,360$6,000<0.1%00.0%不變–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20257,500$6,000<0.1%00.0%不變–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20261,333$6,000<0.1%00.0%不變–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20258,000$6,000<0.1%−2,000−3.3%減碼–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20230,000$6,000<0.1%00.0%不變–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$6,000<0.1%00.0%不變–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20275,000$6,000<0.1%00.0%不變–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$6,000<0.1%00.0%不變–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$6,000<0.1%00.0%不變–
Pono Capital Corp732450119*W EXP 09/30/20296,300$6,000<0.1%00.0%不變–
Ascendant Digital Acq Corp IG05157113*W EXP 99/99/99950,000$6,000<0.1%00.0%不變–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$6,000<0.1%00.0%不變–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20237,500$6,000<0.1%00.0%不變–
HHG Capital CorpG4R23P145RIGHT 02/25/202655,000$6,000<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20232,500$6,000<0.1%00.0%不變–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20262,500$6,000<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$6,000<0.1%00.0%不變–
Emerging Markets Horizon CorG3033X121*W EXP 11/16/20250,000$6,000<0.1%00.0%不變–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$6,000<0.1%00.0%不變–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$6,000<0.1%00.0%不變–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20250,000$6,000<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20237,500$6,000<0.1%+37,500新進–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99969,092$7,000<0.1%00.0%不變–
KL Acquisition Corp49837C117*W EXP 01/12/20246,001$7,000<0.1%00.0%不變–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/20225,000$7,000<0.1%00.0%不變–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20223,000$7,000<0.1%00.0%不變–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,213$7,000<0.1%00.0%不變–
GX Acquisition Corp II36260F113*W EXP 03/17/20247,333$7,000<0.1%00.0%不變–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99950,000$7,000<0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20276,666$7,000<0.1%00.0%不變–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99930,666$7,000<0.1%00.0%不變–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20255,200$7,000<0.1%00.0%不變–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99950,000$7,000<0.1%00.0%不變–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20237,500$7,000<0.1%00.0%不變–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$7,000<0.1%00.0%不變–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20250,000$7,000<0.1%00.0%不變–
Greenlight Biosc39536G113EQUITY WRT32,183$7,000<0.1%00.0%不變–
Live Oak Crestview Climate A538086117*W EXP 09/27/20225,200$7,000<0.1%00.0%不變–
Opy Acquisition Corp. I671005114*W EXP 09/22/20230,000$7,000<0.1%00.0%不變–
Founder SpacG3661E114*W EXP 04/19/20225,000$7,000<0.1%00.0%不變–
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$7,000<0.1%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$7,000<0.1%00.0%不變歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$7,000<0.1%00.0%不變歷史
Fintech Ecosystem Deve318136124RIGHT 04/01/202675,000$7,000<0.1%+75,000新進–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99950,000$7,000<0.1%+50,000新進–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20237,500$7,000<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99950,000$7,000<0.1%+50,000新進–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20217,694$7,000<0.1%+17,694新進歷史
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99953,737$8,000<0.1%00.0%不變–
East Stone Acquisition CorpG2911D116*W EXP 12/31/20250,000$8,000<0.1%00.0%不變–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20237,500$8,000<0.1%00.0%不變–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20285,866$8,000<0.1%00.0%不變–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20258,333$8,000<0.1%00.0%不變–
Belong Acquisition Corp.08069M110*W EXP 03/23/20275,000$8,000<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%–
UTA Acquisition CorpG9473A109CLASS A ORD SHS50,000$49.3 萬<0.1%–
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Counter Press Acquisition CorpG2542B109UNIT 02/07/202725,000$25.2 萬<0.1%–