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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
LGVLongview Acquisition Corp. IICOM CL A46,000$44.9 萬<0.1%00.0%不變歷史
LVRALevere Holdings Corp.CLASS A ORD SHS46,000$45.0 萬<0.1%00.0%不變歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A46,000$45.0 萬<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M102CL A COM46,000$45.1 萬<0.1%00.0%不變–
Glass Houses Acquisition Cor37714P103CLASS A COM46,000$45.1 萬<0.1%00.0%不變–
Live Oak Mobility Acquisi Co538126103COM CL A46,000$45.1 萬<0.1%00.0%不變–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS46,000$45.1 萬<0.1%00.0%不變–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A46,000$45.1 萬<0.1%00.0%不變歷史
Golden Falcon Acquisition Co38102H109CL A46,000$45.3 萬<0.1%00.0%不變–
FTAAFTAC Athena Acquisition Corp.CL A SHS46,160$45.3 萬<0.1%00.0%不變歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS46,000$45.3 萬<0.1%00.0%不變–
EACEdify Acquisition Corp.CL A48,000$47.0 萬<0.1%00.0%不變歷史
Boa Acquisition Corp05601A109COM CL A48,000$47.0 萬<0.1%00.0%不變–
Orion Acquisition Corp68626A108COM CL A49,001$48.0 萬<0.1%00.0%不變–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS48,400$48.2 萬<0.1%00.0%不變–
TPG Pace Beneficial II CorpG89826104COMMON STOCK49,600$48.3 萬<0.1%00.0%不變–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS50,000$48.4 萬<0.1%00.0%不變–
Post Holdings Partnering Cor737465104COM SER A50,000$48.5 萬<0.1%00.0%不變–
SILVERspac Inc.G8136V104CLASS A ORD50,000$48.5 萬<0.1%00.0%不變–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$48.6 萬<0.1%00.0%不變歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD50,000$48.7 萬<0.1%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS50,000$48.7 萬<0.1%00.0%不變–
dMY Technology Group, Inc. VI233247105CL A COM50,000$48.9 萬<0.1%00.0%不變–
Metals Acquisition CorpG60405100SHS CL A50,000$49.0 萬<0.1%00.0%不變–
RCACRevelstone Capital Acquisition Corp.CLASS A COM50,000$49.0 萬<0.1%00.0%不變歷史
SVF Investment Corp. 2G8601M100CL A SHS50,000$49.1 萬<0.1%00.0%不變–
IXAQFIX Acquisition Corp.CLASS A ORD SHS50,000$49.1 萬<0.1%00.0%不變歷史
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$49.1 萬<0.1%00.0%不變–
Fintech Acquisition Corp VI31811H106CLASS A COM50,000$49.2 萬<0.1%00.0%不變–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS50,500$49.4 萬<0.1%00.0%不變–
H.I.G. Acquisition Corp.G44898107COM CL A50,000$49.5 萬<0.1%00.0%不變–
CIIG Capital Partners II, Inc.12561U109COM CL A50,000$49.5 萬<0.1%00.0%不變–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$49.5 萬<0.1%00.0%不變歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM50,000$49.6 萬<0.1%00.0%不變歷史
Juniper II Corp48203N103CL A COM50,000$49.7 萬<0.1%00.0%不變–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS50,000$49.7 萬<0.1%00.0%不變歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS50,000$49.7 萬<0.1%00.0%不變–
Beard Energy Transition Acq07402Q101CL A COM50,000$49.7 萬<0.1%00.0%不變–
XFINExcelFin Acquisition Corp.COM CL A50,000$49.8 萬<0.1%00.0%不變歷史
Lava Medtech Acquisition Cor519345102CLASS A COM50,000$49.8 萬<0.1%00.0%不變–
RCFAPerception Capital Corp. IVCL A COM50,000$49.8 萬<0.1%00.0%不變歷史
Anthemis Digital AcquisitionG03959106CLASS A ORD50,000$49.9 萬<0.1%00.0%不變–
Argus Capital Corp04026L105CLASS A COM50,000$50.0 萬<0.1%00.0%不變–
BHACFocus Impact BH3 Acquisition CoCLASS A COM50,741$50.0 萬<0.1%00.0%不變歷史
PHYTPyrophyte Acquisition Corp.CL A ORD SHS50,000$50.0 萬<0.1%00.0%不變歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$50.0 萬<0.1%00.0%不變歷史
Tastemaker Acquisition Corp876545104COM CL A50,508$50.1 萬<0.1%00.0%不變–
CEROCero Therapeutics Holdings, Inc.CLASS A COM50,000$50.1 萬<0.1%00.0%不變歷史
USCTRoth CH Acquisition Co.CLASS A ORD50,000$50.1 萬<0.1%00.0%不變歷史
KnightSwan Acquisition Corp499103109CL A COM50,000$50.1 萬<0.1%00.0%不變–
Ap Acquisition CorpG04058106CL A ORD SHS50,000$50.1 萬<0.1%00.0%不變–
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$50.1 萬<0.1%00.0%不變歷史
Thrive Acquisition CorporatiG7158C101CLASS A ORD50,000$50.2 萬<0.1%00.0%不變–
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$50.2 萬<0.1%+50,000新進–
Founder SpacG3661E106CLASS A ORD SHS50,000$50.3 萬<0.1%00.0%不變–
TriSalus Life Sciences, Inc.58507N105COM CL A52,604$51.8 萬<0.1%00.0%不變–
Cascadia Acquisition Corp.14739D100CLASS A COM56,001$54.8 萬<0.1%00.0%不變–
PNSTPinstripes Holdings, Inc.CL A COM55,000$54.8 萬<0.1%+55,000新進歷史
OVVOvintiv Inc.COM12,455$55.0 萬<0.1%+3,500+39.1%加碼歷史
HHGCHHG Capital CorpORDINARY SHARES55,000$55.3 萬<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock56,789$55.6 萬<0.1%00.0%不變歷史
Holley Inc.43538H111*W EXP 11/30/202225,000$56.0 萬<0.1%00.0%不變–
Opy Acquisition Corp. I671005106COM CL A60,000$59.0 萬<0.1%00.0%不變–
Compute Health Acquisitin Co204833107COM CL A60,600$59.4 萬<0.1%00.0%不變–
Powered BrandsG7209M108CL A60,450$59.5 萬<0.1%00.0%不變–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS60,000$59.6 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR38,305$59.7 萬<0.1%00.0%不變歷史
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS61,829$60.8 萬<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F106CLASS A COM65,000$64.3 萬<0.1%00.0%不變–
Zimmer Energy Transition Acq989570106COM CL A68,331$66.3 萬<0.1%−6,669−8.9%減碼–
Fintech Evolution Acquis GroG3R19A104SHS CL A69,000$67.6 萬<0.1%00.0%不變–
Independence Holdings CorpG4761A101CLASS A ORD SHS69,000$67.6 萬<0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085108COM69,000$67.6 萬<0.1%00.0%不變–
DNZD & Z Media Acquisition Corp.COM CL A69,000$67.7 萬<0.1%00.0%不變歷史
Tailwind Internatnal Acq CorG8662F101COM CL A69,000$67.7 萬<0.1%00.0%不變–
VPC Impact Acquisition HldgG9460L126CLASS A ORD69,039$67.7 萬<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q107SHS CL A69,000$67.8 萬<0.1%00.0%不變–
COVA Acquisition Corp.G2554Y104CL A SHS69,000$67.8 萬<0.1%00.0%不變–
Crown PropTech AcquisitionsG25741102SHS CL A69,000$68.0 萬<0.1%00.0%不變–
Pioneer Merger Corp.G7S24C103CL A SHS69,000$68.0 萬<0.1%00.0%不變–
Gores Hldgs VIII Inc382863108CL A69,000$68.0 萬<0.1%00.0%不變–
Class Acceleration Corp18274B106COM70,172$68.9 萬<0.1%−4,000−5.4%減碼–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS70,651$69.2 萬<0.1%−6,000−7.8%減碼–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS71,000$69.4 萬<0.1%00.0%不變–
TMACMusic Acquisition CorpCOM CLASS A71,000$69.6 萬<0.1%00.0%不變歷史
Atlas Crest Investment Corp049287105COM CL A71,000$69.7 萬<0.1%00.0%不變–
HCIIHudson Executive Investment Corp. IICOM CL A71,000$69.7 萬<0.1%00.0%不變歷史
Primavera Capital Acquist CoG7255E109SHS CL A71,000$69.8 萬<0.1%00.0%不變–
LHCLeo Holdings Corp. IICOM CL A71,000$70.0 萬<0.1%00.0%不變歷史
Prospector Capital CorpG7273A105CL A71,000$70.0 萬<0.1%00.0%不變–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS70,000$70.0 萬<0.1%00.0%不變–
Broadscale Acquisition Corp11134Y101COM CL A71,800$70.5 萬<0.1%00.0%不變–
CSTAFConstellation Acquisition Corp ISHS CL A71,800$70.6 萬<0.1%00.0%不變歷史
HIIIHudson Executive Investment Corp. IIICOM CL A73,324$71.9 萬<0.1%00.0%不變歷史
HWELHealthwell Acquisition Corp. ICLASS A COM75,000$72.6 萬<0.1%00.0%不變歷史
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM75,600$72.7 萬<0.1%00.0%不變歷史
WPCAWarburg Pincus Capital Corp I-ASHS CL A74,259$72.8 萬<0.1%00.0%不變歷史
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS75,000$73.0 萬<0.1%00.0%不變–
IACCION Acquisition Corp 3 Ltd.SHS CL A75,000$73.1 萬<0.1%00.0%不變歷史
Ibere PharmaceuticalsG46843101SHS CL A75,246$73.8 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-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%–
OKLOOklo Inc.COM CL A50,000$48.8 萬<0.1%歷史
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