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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
SGIISeaport Global Acquisition II Corp.CLASS A COM100,000$99.5 萬<0.1%00.0%不變歷史
Heartland Media Acquisition Corp.42237V108CL A COM100,000$99.5 萬<0.1%+100,000新進–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS98,529$99.5 萬<0.1%−1,471−1.5%減碼歷史
FG Merger Corp30324Y101COMMON STOCK100,000$99.5 萬<0.1%+100,000新進–
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$99.6 萬<0.1%00.0%不變歷史
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM100,000$99.7 萬<0.1%00.0%不變歷史
VMG Consumer Acquisition Cor91842V102CLASS A COM100,000$99.8 萬<0.1%00.0%不變–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS100,000$99.8 萬<0.1%00.0%不變–
C5 Acquisition Corporation12530D105CL A COM100,000$99.9 萬<0.1%00.0%不變–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$100.0 萬<0.1%00.0%不變–
Ascendant Digital Acq Corp IG05157105CL A COM100,000$100.1 萬<0.1%00.0%不變–
Athena Consumer Acq Corp04684M106CL A100,000$100.2 萬<0.1%00.0%不變–
REEUFCartesian Growth Corp IIUNIT 07/12/2028100,000$100.2 萬<0.1%+100,000新進歷史
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$100.3 萬<0.1%00.0%不變歷史
Zeo Energy Corp.G3R95N103SHS CL A100,000$100.4 萬<0.1%00.0%不變–
ROSERose Hill Acquisition CorpCLASS A ORD100,000$100.4 萬<0.1%00.0%不變歷史
Talon 1 Acquisition CorpG86656108CLASS A ORD100,000$100.6 萬<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$101.2 萬<0.1%00.0%不變–
Bannix Acquisition Corp066644105COM102,710$102.4 萬<0.1%00.0%不變–
OneMedNet Corp237699103CLASS A COM100,000$102.5 萬<0.1%00.0%不變–
Ushg Acquisition Corp91748P100COM CL A105,600$103.5 萬<0.1%00.0%不變–
Hamilton Lane Alliance Hldgs40749M103COM CL A112,297$110.3 萬<0.1%00.0%不變–
KRNLKernel Group Holdings, Inc.CL A SHS113,804$111.8 萬<0.1%00.0%不變歷史
SCOBScION Tech Growth IICL A SHS115,000$112.7 萬<0.1%00.0%不變歷史
KAIRKairos Acquisition Corp.CL A SHS115,000$113.0 萬<0.1%00.0%不變歷史
Marlin Technology Corp.G58411102CL A SHS115,000$113.5 萬<0.1%00.0%不變–
Jack Creek Investment Corp.G4989X115CL A SHS117,000$115.0 萬<0.1%00.0%不變–
Gores Holdings VII Inc38286T101COM CL A118,606$116.1 萬<0.1%00.0%不變–
SOCSable Offshore Corp.COM CL A119,790$117.3 萬<0.1%00.0%不變歷史
RH74967XAD5NOTE 9/1–$117.8 萬<0.1%–––
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$118.5 萬<0.1%00.0%不變歷史
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS121,322$119.4 萬<0.1%00.0%不變–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS120,000$119.8 萬<0.1%00.0%不變歷史
CHAACatcha Investment CorpSHS CL A122,600$120.4 萬<0.1%00.0%不變歷史
First Reserve Sustainable GW336169107CLASS A COM124,552$121.7 萬<0.1%00.0%不變–
KYCHKeyarch Acquisition CorpORD SHS CL A125,000$122.8 萬<0.1%00.0%不變歷史
Signal Hill Acquisition Corp82664R105CLASS A COM125,000$124.0 萬<0.1%+125,000新進–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS125,000$124.1 萬<0.1%00.0%不變歷史
Industrial Tech Acqstns II I45635R108CLASS A COM125,000$124.3 萬<0.1%00.0%不變–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS125,000$124.3 萬<0.1%00.0%不變歷史
LF Capital Acquisition Corp. II50202D102CLASS A COM125,000$124.9 萬<0.1%00.0%不變–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS125,000$125.0 萬<0.1%+125,000新進歷史
Parsec Capital Acquisition70184A108CL A125,000$125.6 萬<0.1%00.0%不變–
Hunt Companies AcquisitioG46482108CL ACOM125,000$125.6 萬<0.1%00.0%不變–
Relativity Acquisition Corp75944B106CLASS A COM125,000$125.9 萬<0.1%+125,000新進–
KBHKB HomeCOM44,449$126.5 萬<0.1%+19,595+78.8%加碼歷史
EOCWElliott Opportunity II Corp.SHS CL A130,650$127.0 萬<0.1%−69,350−34.7%減碼歷史
Recharge Acquisition Corp756229100COM CL A127,997$128.1 萬<0.1%00.0%不變–
Austerlitz Acquisition CorpG0633U101COM CL A138,000$134.6 萬<0.1%00.0%不變–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$134.8 萬<0.1%–新進–
Gores Technology Partners II38287L107CLASS A COM138,000$135.0 萬<0.1%00.0%不變–
Mission Advancement Corp60501L101CL A138,000$135.0 萬<0.1%00.0%不變–
FSNBFusion Acquisition Corp. IICOM CL A138,000$135.4 萬<0.1%00.0%不變歷史
Epiphany Technology Acquisit29429X109COM CL A138,000$135.5 萬<0.1%00.0%不變–
One Equity Partners Open WTR68237L105CL A138,000$135.5 萬<0.1%00.0%不變–
CFIVCF Acquisition Corp. IVCOM CL A138,000$135.8 萬<0.1%00.0%不變歷史
Stardust Power Inc.G3934P102CL A SHS138,000$135.8 萬<0.1%00.0%不變–
Monument Circle Acquisitn Co61531M101COM CL A140,000$137.5 萬<0.1%00.0%不變–
MultiSensor AI Holdings, Inc.84921J108COM138,835$138.1 萬<0.1%00.0%不變–
CVIIChurchill Capital Corp VIICOM CL A142,000$138.7 萬<0.1%00.0%不變歷史
GX Acquisition Corp II36260F105CLASS A COM142,000$138.9 萬<0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L103COM CL A142,000$139.7 萬<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A101CLASS A COM150,000$144.5 萬<0.1%00.0%不變–
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$145.0 萬<0.1%00.0%不變–
Inflection Point Acqustn CorG47874121CLASS A ORD150,000$145.4 萬<0.1%00.0%不變–
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$146.1 萬<0.1%00.0%不變歷史
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS150,000$146.3 萬<0.1%00.0%不變–
OSIOsiris Acquisition Corp.CL A150,000$146.6 萬<0.1%00.0%不變歷史
Insight Acquisition Corp45784L100COM CL A150,000$147.3 萬<0.1%00.0%不變–
Banner Acquisition Corp.06654K101CLASS A COM150,000$147.9 萬<0.1%00.0%不變–
Proptech Investment Corp II743497109COM CL A150,210$148.1 萬<0.1%00.0%不變–
Endurance Acquisition Corp.G3041W107CL A ORD150,000$148.2 萬<0.1%00.0%不變–
Future Health ESG Corp.36118W102COM150,000$148.4 萬<0.1%00.0%不變–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD150,000$148.8 萬<0.1%00.0%不變歷史
Borealis Foods Inc.G6859L105SHS CL A148,463$148.8 萬<0.1%−11,537−7.2%減碼–
RVACRiverview Acquisition Corp.CLASS A COM150,000$148.9 萬<0.1%00.0%不變歷史
ZURAZura Bio LtdSHS CL A150,000$149.3 萬<0.1%00.0%不變歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS150,000$149.3 萬<0.1%00.0%不變歷史
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$149.6 萬<0.1%00.0%不變–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM150,000$149.6 萬<0.1%00.0%不變歷史
Apeiron Capital Invest Corp03752A101CL A COM150,000$149.7 萬<0.1%00.0%不變–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS150,000$149.7 萬<0.1%00.0%不變歷史
Syntec Optics Holdings, Inc.68218C108CLASS A COM150,000$149.9 萬<0.1%00.0%不變–
Sizzle Acquisition Corp.83014E109COMMON STOCK150,000$149.9 萬<0.1%00.0%不變–
JWNNordstrom IncStock71,000$150.0 萬<0.1%+15,250+27.4%加碼歷史
OCAXOCA Acquisition Corp.COM CL A150,000$150.3 萬<0.1%−42,080−21.9%減碼歷史
ADRTAult Disruptive Technologies CorpCOM150,000$150.3 萬<0.1%00.0%不變歷史
CURRCurrenc Group Inc.CL A ORD SHS150,000$150.5 萬0.1%00.0%不變歷史
GIGINTERNATIONAL1 Inc37518W106COM150,000$150.8 萬0.1%00.0%不變–
FTIIFutureTech II Acquisition Corp.CLASS A COM151,600$151.4 萬0.1%+151,600新進歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$152.5 萬0.1%–––
MAQCMaquia Capital Acquisition CorpCLASS A COM150,400$153.7 萬0.1%00.0%不變歷史
Aries I Acquisition CorpG0542N107CLASS A ORD SHS152,424$153.8 萬0.1%00.0%不變–
MBIMbia IncCOM125,177$154.6 萬0.1%−22,254−15.1%減碼歷史
Eg Acquisition Corp26846A100COM CL A159,975$155.7 萬0.1%00.0%不變–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS159,688$156.4 萬0.1%+8,003+5.3%加碼–
KKR Acquisition Holding I Co48253T109COM CLASS A161,000$157.6 萬0.1%00.0%不變–
Mason Industrial Technolgy I57520Y106COM CL A161,211$157.7 萬0.1%00.0%不變–
Austerlitz Acquisition CorpG0633D109SHS CL A165,000$160.9 萬0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM104,928$161.3 萬0.1%+55,350+111.6%加碼歷史

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
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/202745,000$45.3 萬<0.1%–
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