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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
DALDelta Air Lines, Inc.COM NEW25,526$73.9 萬<0.1%+9,900+63.4%加碼歷史
Highland Transcend PartnersG44690108COM CL A75,000$74.0 萬<0.1%00.0%不變–
St Energy Transition I LtdG8465L107CL A ORD SHS75,000$74.0 萬<0.1%00.0%不變–
Iron Spark I Inc46301G103CLASS A COM75,000$74.1 萬<0.1%00.0%不變–
Dila Capital Acquisition Cor254028103COM CL A75,200$74.1 萬<0.1%00.0%不變–
NFNTInfinite Acquisition Corp.CL A ORD SHS75,000$74.1 萬<0.1%00.0%不變歷史
Sagaliam Acquisition Corp78661R106COM CL A75,000$74.2 萬<0.1%00.0%不變–
DEVSFDevvStream Corp.CLASS A COM75,000$74.5 萬<0.1%00.0%不變歷史
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS75,000$74.6 萬<0.1%+75,000新進–
EONREON Resources Inc.COM CL A75,000$74.7 萬<0.1%+75,000新進歷史
Roc Energy Acquisition Corp77118V108COMMON STOCK75,000$74.7 萬<0.1%+75,000新進–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS75,000$74.7 萬<0.1%00.0%不變歷史
Monterey Cap Acquisition Cor61244M208UNIT 05/10/202775,000$74.7 萬<0.1%+75,000新進–
TLGYTlgy Acquisition CorpCLASS A ORD SHS75,000$74.9 萬<0.1%00.0%不變歷史
Nabors Energy Transition Cor629567108CL A COM75,000$75.0 萬<0.1%00.0%不變–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD75,000$75.1 萬<0.1%00.0%不變–
GoGreen Investments CorpG9461B101ORD SHS CL A75,000$75.2 萬<0.1%00.0%不變–
FEXDFintech Ecosystem Development Corp.CLASS A COM75,000$75.2 萬<0.1%+75,000新進歷史
ROCLRoth CH Acquisition V Co.COM75,000$75.4 萬<0.1%00.0%不變歷史
Venator Matls PLCG9329Z100SHS362,857$75.5 萬<0.1%−20,075−5.2%減碼–
Lazard Growth Acquisition CoG54035103SHS78,172$76.6 萬<0.1%00.0%不變–
Evo Acquisition Corp30052G108COM CL A78,607$76.8 萬<0.1%00.0%不變–
SCP & Co Healthcare Acqustn784065104COM CL A80,111$78.7 萬<0.1%00.0%不變–
Sanaby Health Acquisition Co79956P102CL A COM80,000$80.3 萬<0.1%00.0%不變–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES80,000$81.1 萬<0.1%00.0%不變–
MERCMercer International Inc.COM62,387$82.0 萬<0.1%−500−0.8%減碼歷史
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS84,641$82.4 萬<0.1%00.0%不變–
Pathfinder Acquisition CorpG04119106CL A84,800$83.2 萬<0.1%00.0%不變–
SPECSpectaire Holdings Inc.CLASS A ORD85,000$85.4 萬<0.1%00.0%不變歷史
Colombier Acquisition Corp19533H108CL A87,832$85.6 萬<0.1%00.0%不變–
GETRGetaround, IncCL A COM87,492$85.7 萬<0.1%00.0%不變歷史
TYGOTigo Energy, Inc.COM90,000$89.4 萬<0.1%00.0%不變歷史
Khosla Ventures Acqut Co III482506102COM CL A92,000$89.5 萬<0.1%00.0%不變–
Sandbridge X2 Corp799792106COM CLASS A92,000$89.7 萬<0.1%00.0%不變–
TCW Special Purpose Acqu Cor87301L106COM CL A92,000$89.7 萬<0.1%00.0%不變–
BZHBeazer Homes USA IncCOM NEW74,387$89.8 萬<0.1%+18,850+33.9%加碼歷史
FRWPWP Forward Acquisition Corp. ICLASS A COM92,000$89.8 萬<0.1%00.0%不變歷史
TWOAtwoCOM CL A92,000$89.9 萬<0.1%00.0%不變歷史
Tio Tech AG8T10C106CLASS A ORD SHS92,000$89.9 萬<0.1%00.0%不變–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM92,000$90.0 萬<0.1%00.0%不變歷史
RXR Acquisition Corp74981W107CLASS A COM92,000$90.1 萬<0.1%00.0%不變–
DISADisruptive Acquisition Corp ICLASS A ORD SHS92,000$90.1 萬<0.1%00.0%不變歷史
KIIIKismet Acquisition Three Corp.CL A SHARES92,000$90.1 萬<0.1%00.0%不變歷史
ELIQElectriq Power Holdings, Inc.COM CL A92,000$90.2 萬<0.1%00.0%不變歷史
NSTDNorthern Star Investment Corp. IVCOM CL A92,000$90.2 萬<0.1%00.0%不變歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS92,000$90.2 萬<0.1%00.0%不變歷史
Clarim Acquisition Corp18049C108COM CL A92,000$90.3 萬<0.1%00.0%不變–
VAQCVector Acquisition Corp IICL A SHS92,000$90.3 萬<0.1%00.0%不變歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A92,000$90.3 萬<0.1%00.0%不變–
Eq Health Acquisition Corp26886A101COM CL A92,000$90.4 萬<0.1%00.0%不變–
Bright Lights Acquisition Co10920K101COM CL A92,000$90.5 萬<0.1%00.0%不變–
Z-Work Acquisition Corp98880C102COM CL A92,000$90.5 萬<0.1%00.0%不變–
SLAMSlam Corp.CL A SHS92,000$90.5 萬<0.1%00.0%不變歷史
AEACAuthentic Equity Acquisition Corp.CL A SHS92,000$90.6 萬<0.1%00.0%不變歷史
Silver Crest Acquisition CorG81355102CL A SHS92,000$90.6 萬<0.1%00.0%不變–
COOLCorner Growth Acquisition Corp.CL A SHS92,000$90.7 萬<0.1%00.0%不變歷史
Estrella Immunopharma, Inc.89268A107COM90,952$91.0 萬<0.1%00.0%不變–
Gaming & Hospitality Acqu Co364681106COM CL A93,295$91.4 萬<0.1%00.0%不變–
Ithax Acquisition CorpG49775102CL A SHS92,000$91.6 萬<0.1%00.0%不變–
NOVVNova Vision Acquisition CorpCOM91,156$91.6 萬<0.1%00.0%不變歷史
Golden Arrow Merger Corp380799106CLASS A COM94,000$91.7 萬<0.1%00.0%不變–
Armada Acquisition Corp. I04208V103COM93,000$91.8 萬<0.1%−7,000−7.0%減碼–
PRPBCC Neuberger Principal Holdings IISHS CL A92,000$91.9 萬<0.1%00.0%不變歷史
Fortistar Sustainable Sol Co34962M106COM CL A94,000$92.2 萬<0.1%00.0%不變–
Science Strategic Acq Alpha808641104COM CL A94,000$92.2 萬<0.1%00.0%不變–
FCAXFortress Capital Acquisition CorpSHS CL A93,600$92.2 萬<0.1%00.0%不變歷史
Joff Fintech Acquisition Cor46592C100COM CL A94,000$92.4 萬<0.1%00.0%不變–
NSTCNorthern Star Investment Corp. IIICOM CL A94,571$92.7 萬<0.1%00.0%不變歷史
SCOAScION Tech Growth ICL A SHS93,936$92.9 萬<0.1%00.0%不變歷史
Noble Rock Acquisition CorpG6546R101CL A SHS94,752$93.0 萬<0.1%00.0%不變–
Sportstek Acquisition Corp849196100COM CL A96,000$93.9 萬<0.1%00.0%不變–
Veea Inc.G7134L126CLASS A ORD SHS96,000$94.1 萬<0.1%00.0%不變–
Deep Lake Capital Acqustn CoG27029100CL A SHS96,000$94.5 萬<0.1%00.0%不變–
Velocity Acquisition Corp92259E104COM CL A96,800$94.6 萬<0.1%00.0%不變–
Tech and Energy Transition87823R102CLASS A COM98,400$96.1 萬<0.1%00.0%不變–
ALTIAlTi Global, Inc.CL A SHS97,754$96.1 萬<0.1%00.0%不變歷史
MSDAMSD Acquisition Corp.CLASS A ORD SHS98,199$96.1 萬<0.1%00.0%不變歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A98,000$96.2 萬<0.1%00.0%不變–
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$96.3 萬<0.1%00.0%不變歷史
B Riley Prin 250 Merger Corp05602L104CLASS A COM100,000$97.2 萬<0.1%00.0%不變–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS100,000$97.3 萬<0.1%00.0%不變–
BLEUbleuacacia ltdCLASS A ORD SHS100,000$97.4 萬<0.1%00.0%不變歷史
Pontem CorporationG71707106SHS CL A99,200$97.7 萬<0.1%00.0%不變–
HPLTHome Plate Acquisition CorpCL A COM100,000$97.7 萬<0.1%00.0%不變歷史
FLDFold Holdings, Inc.COM CL A100,000$97.8 萬<0.1%00.0%不變歷史
ATEKAthena Technology Acquisition Corp. IICL A COM100,000$98.0 萬<0.1%00.0%不變歷史
G Squared Ascend II IncG42041106COM CL A100,000$98.1 萬<0.1%00.0%不變–
Power & Digital Infrastructu73919C100CLASS A COM100,000$98.2 萬<0.1%00.0%不變–
Social Leverage Acquisn Corp83363K102COM CL A100,000$98.3 萬<0.1%00.0%不變–
WLLWhiting Holdings LLCCOM NEW14,476$98.5 萬<0.1%+14,476新進歷史
SVF Investment Corp.G8601L102CL A SHS100,000$98.6 萬<0.1%00.0%不變–
RF Acquisition Corp74954L104CLASS A COM100,000$98.6 萬<0.1%+100,000新進–
Galata Acquisition CorpG3R23A108SHS CL A100,000$98.8 萬<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493104CLASS A COM100,000$98.8 萬<0.1%+100,000新進–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,000$99.1 萬<0.1%00.0%不變歷史
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS100,000$99.2 萬<0.1%00.0%不變歷史
Sculptor Acquisition Corp IG7T983103CL A COM100,000$99.2 萬<0.1%00.0%不變–
Rigel Resource Acq CorpG7573M106CL A ORD SHS100,000$99.4 萬<0.1%00.0%不變–
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$99.4 萬<0.1%00.0%不變歷史
BMACBlack Mountain Acquisition Corp.CL A COM100,000$99.5 萬<0.1%00.0%不變歷史

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
ATAQAltimar Acquisition Corp. IIISHS CL A48,000$47.0 萬<0.1%歷史
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