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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
Eg Acquisition Corp26846A118*W EXP 05/28/20253,325$8,000<0.1%00.0%不變–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20225,000$8,000<0.1%00.0%不變–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999100,000$8,000<0.1%−63,043−38.7%減碼–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/20275,000$8,000<0.1%00.0%不變–
Banner Acquisition Corp.06654K119*W EXP 09/07/20275,000$8,000<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$8,000<0.1%00.0%不變–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20245,000$8,000<0.1%00.0%不變–
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202200,000$8,000<0.1%00.0%不變–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$8,000<0.1%00.0%不變–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$8,000<0.1%00.0%不變–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/20250,000$8,000<0.1%00.0%不變–
Signal Hill Acquisition Corp82664R113*W EXP 02/10/20262,500$8,000<0.1%+62,500新進–
VMG Consumer Acquisition Cor91842V110*W EXP 11/03/20250,000$8,000<0.1%00.0%不變–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202100,000$8,000<0.1%00.0%不變–
FG Merger Corp30324Y119*W EXP 06/17/20275,000$8,000<0.1%+75,000新進–
HNR Acquisition Corp40472A128*W EXP 02/04/20275,000$8,000<0.1%+75,000新進–
Dune Acquisition Corp265334110*W EXP 10/29/202200,000$9,000<0.1%−61,000−23.4%減碼–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20269,000$9,000<0.1%00.0%不變–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20233,333$9,000<0.1%00.0%不變–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20234,310$9,000<0.1%00.0%不變–
Dila Capital Acquisition Cor254028111*W EXP 06/09/20275,200$9,000<0.1%00.0%不變–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20245,000$9,000<0.1%00.0%不變–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20225,000$9,000<0.1%00.0%不變–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202124,940$9,000<0.1%00.0%不變–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202125,000$9,000<0.1%00.0%不變–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/202150,000$9,000<0.1%00.0%不變–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20287,500$9,000<0.1%00.0%不變–
Endurance Acquisition Corp.G3041W115*W EXP 09/01/20275,000$9,000<0.1%00.0%不變–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/20250,000$9,000<0.1%00.0%不變–
Hunt Companies AcquisitioG46482124*W EXP 99/99/99962,500$9,000<0.1%00.0%不變–
GoGreen Investments CorpG9461B119*W EXP 05/31/20237,500$9,000<0.1%00.0%不變–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20262,500$9,000<0.1%00.0%不變–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20275,000$9,000<0.1%00.0%不變–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20275,000$9,000<0.1%00.0%不變–
Battery Future Acquisition CG0888J124*W EXP 99/99/99950,000$9,000<0.1%00.0%不變–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20262,500$9,000<0.1%00.0%不變–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20275,000$9,000<0.1%00.0%不變–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20237,500$9,000<0.1%00.0%不變–
St Energy Transition I LtdG8465L115*W EXP 12/02/20237,500$9,000<0.1%00.0%不變–
RF Acquisition Corp74954L112*W EXP 05/01/202100,000$9,000<0.1%+100,000新進–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20261,333$1.00 萬<0.1%00.0%不變–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999125,000$1.00 萬<0.1%00.0%不變–
Sierra Lake Acquisition Corp.826332116*W EXP 12/17/20281,883$1.00 萬<0.1%00.0%不變–
Inflection Point Acqustn CorG47874113*W EXP 09/21/20275,000$1.00 萬<0.1%00.0%不變–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202176,000$1.00 萬<0.1%00.0%不變–
C5 Acquisition Corporation12530D113*W EXP 12/31/20250,000$1.00 萬<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999100,000$1.00 萬<0.1%00.0%不變–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20287,500$1.00 萬<0.1%00.0%不變–
Nabors Energy Transition Cor629567116*W EXP 11/17/20237,500$1.00 萬<0.1%00.0%不變–
Power & Digital Infrastructu73919C118*W EXP 12/09/20250,000$1.00 萬<0.1%00.0%不變–
SOARWVolato Group, Inc.*W EXP 99/99/999100,000$1.00 萬<0.1%00.0%不變歷史
APx Acquisition Corp. IG0440J125*W EXP 11/30/202125,000$1.00 萬<0.1%00.0%不變–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202100,000$1.00 萬<0.1%00.0%不變–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202125,000$1.00 萬<0.1%+125,000新進歷史
UTA Acquisition CorpG9473A117*W EXP 10/30/20225,000$1.00 萬<0.1%00.0%不變–
RF Acquisition Corp74954L120RIGHT 05/01/2028100,000$1.00 萬<0.1%+100,000新進–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202138,000$1.10 萬<0.1%00.0%不變–
Gores Technology Partners II38287L115*W EXP 03/16/20227,600$1.10 萬<0.1%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20246,000$1.10 萬<0.1%00.0%不變–
Tradeup Acquisition Corp89268A115*W EXP 10/15/20245,476$1.10 萬<0.1%00.0%不變–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202125,000$1.10 萬<0.1%00.0%不變–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/20245,000$1.10 萬<0.1%00.0%不變–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202125,000$1.10 萬<0.1%00.0%不變–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99950,000$1.10 萬<0.1%00.0%不變–
Ault Disruptive Techs Corp05150A112*W EXP 99/99/999112,500$1.10 萬<0.1%00.0%不變–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202875,000$1.10 萬<0.1%00.0%不變–
Latamgrowth SpacG5380L121*W EXP 01/20/20287,500$1.10 萬<0.1%+87,500新進–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/20290,000$1.10 萬<0.1%00.0%不變–
Relativity Acquisition Corp75944B114*W EXP 12/15/202125,000$1.10 萬<0.1%+125,000新進–
DHB Capital Corp23291W117*W EXP 03/31/20299,815$1.20 萬<0.1%00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/20255,016$1.20 萬<0.1%00.0%不變–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/202875,000$1.20 萬<0.1%00.0%不變–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/20250,000$1.20 萬<0.1%00.0%不變–
Financial Strategies Acquisi31772T115*W EXP 03/31/202150,000$1.20 萬<0.1%00.0%不變–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999150,000$1.20 萬<0.1%00.0%不變–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99950,000$1.20 萬<0.1%00.0%不變–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202151,600$1.20 萬<0.1%+151,600新進–
Ithax Acquisition CorpG49775128*W EXP 02/01/20246,000$1.30 萬<0.1%00.0%不變–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20246,000$1.30 萬<0.1%00.0%不變–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20276,666$1.30 萬<0.1%00.0%不變–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$1.30 萬<0.1%00.0%不變–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$1.30 萬<0.1%00.0%不變–
Bannix Acquisition Corp066644121RIGHT 07/31/2026100,000$1.30 萬<0.1%00.0%不變–
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$1.30 萬<0.1%00.0%不變–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999100,000$1.30 萬<0.1%00.0%不變–
Seaport Global Acquisition I81221H113*W EXP 11/17/20250,000$1.30 萬<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$1.30 萬<0.1%00.0%不變–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/20287,500$1.30 萬<0.1%+87,500新進–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99940,250$1.40 萬<0.1%00.0%不變–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20292,000$1.40 萬<0.1%00.0%不變–
Jatt Acquisition CorpG50752123*W EXP 07/19/20275,000$1.40 萬<0.1%00.0%不變–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20244,137$1.40 萬<0.1%00.0%不變–
Black Mountain Acq Corp09216A116*W EXP 10/15/20275,000$1.40 萬<0.1%00.0%不變–
Larkspur Health Acquisition51724W115*W EXP 12/20/202132,675$1.40 萬<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/202125,000$1.40 萬<0.1%00.0%不變–
Southport Acquisition Corp84465L113*W EXP 99/99/999100,000$1.40 萬<0.1%00.0%不變–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999150,000$1.40 萬<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202225,000$1.40 萬<0.1%+225,000新進–
Nubia Brand International Co67022R111*W EXP 11/16/202175,000$1.40 萬<0.1%+175,000新進–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202775,000$1.40 萬<0.1%+75,000新進–

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%–
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HCM Acquisition CorpG4365A119UNIT 01/20/202750,000$49.9 萬<0.1%–
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SVF Investment Corp 3G8601N108CL A SHS50,000$49.6 萬<0.1%–
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ATAQAltimar Acquisition Corp. IIISHS CL A48,000$47.0 萬<0.1%歷史
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Counter Press Acquisition CorpG2542B109UNIT 02/07/202725,000$25.2 萬<0.1%–