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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
PRENWPrenetics Global Ltd*W EXP 05/18/20233,333$1.40 萬<0.1%+33,333新進歷史
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20246,500$1.50 萬<0.1%00.0%不變–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20275,000$1.50 萬<0.1%00.0%不變–
Financial Strategies Acquisi31772T123RIGHT 07/01/2023150,000$1.50 萬<0.1%00.0%不變–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99950,000$1.50 萬<0.1%00.0%不變–
Jackson Acquisition Co46653C114*W EXP 99/99/999100,000$1.50 萬<0.1%00.0%不變–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/20292,787$1.50 萬<0.1%00.0%不變–
BRLSWBorealis Foods Inc.*W EXP 99/99/999160,000$1.60 萬<0.1%00.0%不變歷史
Gigcapital 5 Inc37519U117*W EXP 99/99/999250,000$1.70 萬<0.1%00.0%不變–
Parsec Capital Acquisition70184A116*W EXP 10/05/202125,000$1.70 萬<0.1%00.0%不變–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/202104,126$1.70 萬<0.1%00.0%不變–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99928,000$1.70 萬<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027225,000$1.70 萬<0.1%+225,000新進–
Black Spade Acquisition CoG11537118*W EXP 99/99/999150,000$1.80 萬<0.1%00.0%不變–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/202125,000$1.80 萬<0.1%00.0%不變–
Cenaq Energy Corp15130M110*W EXP 02/04/202200,000$1.90 萬<0.1%−50,325−20.1%減碼–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202200,000$1.90 萬<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027100,000$1.90 萬<0.1%+100,000新進–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202714,062$1.90 萬<0.1%+14,062新進–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202117,225$1.90 萬<0.1%+117,225新進–
Inspirato Inc45791E115EQUITY WRT30,000$2.00 萬<0.1%00.0%不變–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202200,000$2.00 萬<0.1%+200,000新進–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999100,000$2.00 萬<0.1%00.0%不變–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202225,000$2.00 萬<0.1%+225,000新進–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20296,000$2.10 萬<0.1%00.0%不變–
Cartesian Growth CorpG19276115*W EXP 02/26/20232,585$2.10 萬<0.1%00.0%不變–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202137,500$2.10 萬<0.1%00.0%不變–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/2028175,000$2.10 萬<0.1%00.0%不變–
Crypto 1 Acquisition CorpG3168A110*W EXP 04/30/202150,000$2.10 萬<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027125,000$2.10 萬<0.1%00.0%不變–
CYCUWCycurion, Inc.*W EXP 09/01/202175,000$2.10 萬<0.1%+175,000新進歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202125,000$2.10 萬<0.1%+125,000新進歷史
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$2.20 萬<0.1%00.0%不變–
Future Health ESG Corp.36118W110*W EXP 99/99/99974,700$2.20 萬<0.1%00.0%不變–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$2.20 萬<0.1%00.0%不變–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202195,100$2.20 萬<0.1%+195,100新進–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202184,000$2.30 萬<0.1%00.0%不變–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202120,000$2.30 萬<0.1%00.0%不變–
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$2.30 萬<0.1%00.0%不變–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$2.30 萬<0.1%00.0%不變–
Energem CorpG30449121*W EXP 11/15/202275,000$2.30 萬<0.1%00.0%不變–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202100,000$2.40 萬<0.1%00.0%不變–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202200,000$2.40 萬<0.1%00.0%不變–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$2.50 萬<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$2.50 萬<0.1%00.0%不變–
Lionheart III Corp536262116*W EXP 11/09/202150,000$2.60 萬<0.1%00.0%不變–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999175,000$2.60 萬<0.1%00.0%不變–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202375,000$2.60 萬<0.1%00.0%不變–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/20264,400$2.70 萬<0.1%00.0%不變歷史
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028250,000$2.80 萬<0.1%00.0%不變–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$2.80 萬<0.1%00.0%不變–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/202175,000$2.80 萬<0.1%00.0%不變–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026200,000$2.80 萬<0.1%00.0%不變–
Shelter Acquisition Corp I822821112*W EXP 02/25/202162,500$2.90 萬<0.1%00.0%不變–
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$2.90 萬<0.1%00.0%不變–
Evergreen CorpG3312W117*W EXP 02/08/202350,000$2.90 萬<0.1%+350,000新進–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99975,000$3.00 萬<0.1%00.0%不變–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202225,000$3.10 萬<0.1%00.0%不變–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202232,500$3.10 萬<0.1%+232,500新進–
Angel Pond Holdings CorpG0447J128*W EXP 99/99/99966,666$3.30 萬<0.1%00.0%不變–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20240,000$3.30 萬<0.1%00.0%不變–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/202175,000$3.50 萬<0.1%00.0%不變–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202280,002$3.60 萬<0.1%00.0%不變–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999281,250$3.70 萬<0.1%00.0%不變–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202275,000$4.00 萬<0.1%00.0%不變–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202150,000$4.30 萬<0.1%00.0%不變–
Concord Acquisition Corp206071110*W EXP 12/28/20253,010$5.70 萬<0.1%00.0%不變–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202450,000$6.70 萬<0.1%00.0%不變–
Riverview Acquisition Corp.769395112*W EXP 99/99/99975,000$7.30 萬<0.1%00.0%不變–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$7.50 萬<0.1%00.0%不變–
Spindletop Health Acquisitio84854Q103COM CL A10,000$10.0 萬<0.1%00.0%不變–
Soar Technology Acquisn CorpG82472112CL A COM10,000$10.2 萬<0.1%00.0%不變–
Blue Owl Capital Inc09581B111*W EXP 05/19/20251,306$10.8 萬<0.1%+51,306新進–
NCMINational CineMedia, Inc.COM176,116$16.1 萬<0.1%00.0%不變歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS18,400$17.9 萬<0.1%00.0%不變歷史
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD20,000$19.9 萬<0.1%00.0%不變–
CITECartica Acquisition CorpCLASS A ORD SHS20,000$20.0 萬<0.1%00.0%不變歷史
TPB Acquisition Corp IG8990L101COM CL A25,000$24.2 萬<0.1%00.0%不變–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS25,000$24.8 萬<0.1%00.0%不變–
EVEEVe Mobility Acquisition CorpCL A ORD SHS25,000$24.8 萬<0.1%00.0%不變歷史
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$24.9 萬<0.1%00.0%不變–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD25,000$24.9 萬<0.1%00.0%不變歷史
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS25,000$24.9 萬<0.1%+25,000新進–
ONYXOnyx Acquisition Co. ISHS CL A25,000$25.0 萬<0.1%00.0%不變歷史
Abpro Holdings, Inc.04845A108CLASS A COM25,000$25.0 萬<0.1%00.0%不變–
CFFSCF Acquisition Corp. VIICLASS A COM25,000$25.0 萬<0.1%00.0%不變歷史
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM25,000$25.1 萬<0.1%00.0%不變–
Direct Selling Acquisitin Co25460L103CL A COM25,000$25.1 萬<0.1%00.0%不變–
Investcorp India Acquistn CoG49219119UNIT 06/01/202825,000$25.2 萬<0.1%+25,000新進–
Spectral AI, Inc.77732R103COM CL A27,600$27.1 萬<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS36,388$27.4 萬<0.1%−129,385−78.0%減碼歷史
RRyder System IncCOM4,016$28.5 萬<0.1%−5,017−55.5%減碼歷史
TCVATCV Acquisition Corp.CL A SHS29,600$28.9 萬<0.1%00.0%不變歷史
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM30,000$29.0 萬<0.1%00.0%不變–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS35,000$33.6 萬<0.1%00.0%不變歷史
GOBIGobi Acquisition Corp.CLASS A ORD SHS39,274$38.9 萬<0.1%00.0%不變歷史
Roadzen Inc.G9320Z109CLASS A ORD40,000$39.9 萬<0.1%00.0%不變–
CNMDCONMED CorpCOM4,200$40.2 萬<0.1%+4,200新進歷史
PSNYWPolestar Automotive Holding UK PLCADS C-1250,000$41.5 萬<0.1%+250,000新進歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS45,000$44.0 萬<0.1%+45,000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%–
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EJFAEJF Acquisition Corp.CL A SHS53,084$52.5 萬<0.1%歷史
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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%–
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%–
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Counter Press Acquisition CorpG2542B109UNIT 02/07/202725,000$25.2 萬<0.1%–