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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
Sierra Lake Acquisition Corp.826332108CLASS A COM163,766$162.5 萬0.1%00.0%不變–
Interprivate IV Infratech PR46064T102CLASS A COM171,551$168.1 萬0.1%00.0%不變–
Healthcare Services Acqu Cor42227K104COM CL A171,000$168.3 萬0.1%00.0%不變–
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS171,095$169.6 萬0.1%+8,200+5.0%加碼–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS175,000$170.5 萬0.1%00.0%不變歷史
Cohn Robbins Holdings CorpG23726105COM CL A172,360$171.3 萬0.1%00.0%不變–
Belong Acquisition Corp.08069M102CLASS A COM175,000$171.7 萬0.1%00.0%不變–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$171.8 萬0.1%00.0%不變歷史
IGTAInception Growth Acquisition LtdCOMMON STOCK175,000$172.6 萬0.1%00.0%不變歷史
OGNOrganon & Co.Stock51,224$172.9 萬0.1%−10,000−16.3%減碼歷史
Marblegate Acquisition Corp.56608A105COM CL A175,000$172.9 萬0.1%00.0%不變–
CYCUCycurion, Inc.COM175,000$174.0 萬0.1%+175,000新進歷史
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS175,000$174.0 萬0.1%+175,000新進歷史
JWACJupiter Wellness Acquisition Corp.CLASS A COM175,000$174.1 萬0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW33,224$174.6 萬0.1%+852+2.6%加碼歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM176,000$175.1 萬0.1%00.0%不變歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS175,000$175.1 萬0.1%+175,000新進歷史
ZVSAZyVersa Therapeutics, Inc.CLASS A COM176,900$175.7 萬0.1%00.0%不變歷史
AWINAERWINS Technologies Inc.CLASS A COM175,000$177.1 萬0.1%00.0%不變歷史
Digital Transformatn Opt Cor25401K107CLASS A COM184,000$180.0 萬0.1%00.0%不變–
Forest Road Acquisition Cor34619V103CL A184,000$180.2 萬0.1%00.0%不變–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS184,000$180.3 萬0.1%00.0%不變歷史
MBACM3-Brigade Acquisition II Corp.COM CL A184,000$180.5 萬0.1%00.0%不變歷史
ROSSBPGC Acquisition Corp.SHS CL A184,000$180.7 萬0.1%00.0%不變歷史
LCALandcadia Holdings IV, Inc.CLASS A COM186,000$182.1 萬0.1%00.0%不變歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A186,000$182.8 萬0.1%00.0%不變歷史
Tevogen Inc.G8028L107CLASS A ORD185,575$185.8 萬0.1%00.0%不變–
UHGUnited Homes Group, Inc.CL A194,000$190.7 萬0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM178,382$191.0 萬0.1%+102,960+136.5%加碼歷史
DUETDUET Acquisition Corp.CLASS A COM195,100$192.8 萬0.1%+195,100新進歷史
The Growth for Good Acqu CorG41522106CLASS A ORD SHS200,000$195.6 萬0.1%00.0%不變–
PONDAngel Pond Holdings CorpSHS CL A200,000$196.2 萬0.1%00.0%不變歷史
Jackson Acquisition Co46653C106COM CL A200,000$196.8 萬0.1%00.0%不變–
SOARVolato Group, Inc.CL A COM200,000$197.8 萬0.1%00.0%不變歷史
Crypto 1 Acquisition CorpG3168A102CLASS A ORD200,000$198.2 萬0.1%00.0%不變–
Southport Acquisition Corp84465L105CL A COM200,000$198.4 萬0.1%00.0%不變–
Aura Fat Projs Acquisition CG06362118UNIT 03/31/2027200,000$198.4 萬0.1%+200,000新進–
TGVCTG Venture Acquisition Corp.CLASS A COM200,000$198.5 萬0.1%00.0%不變歷史
Denali Capital Acquisitn CorG6256B122UNIT 03/28/2027200,000$199.4 萬0.1%+200,000新進–
Everest Consolidator Acq Cor29978K102CL A COM200,000$199.6 萬0.1%00.0%不變–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029200,000$199.6 萬0.1%+200,000新進歷史
Software Acquisitn Grp Inc I83407J103COM CL A200,000$200.0 萬0.1%00.0%不變–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM200,000$200.4 萬0.1%00.0%不變歷史
Innovative Intl Acqusitin CoG4809M109CLASS A ORD200,000$200.4 萬0.1%00.0%不變–
Industrial Human Capital, Inc.45617P104COM200,000$200.6 萬0.1%00.0%不變–
Murphy Canyon Acquisition Co626642102CLASS A COM200,000$200.6 萬0.1%+200,000新進–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS200,000$200.6 萬0.1%00.0%不變–
JMACMaxpro Capital Acquisition Corp.CLASS A COM200,000$201.6 萬0.1%00.0%不變歷史
Ares Acquisition CorporationG33032106COM CL A207,000$203.5 萬0.1%00.0%不變–
WPCBWarburg Pincus Capital Corp I-BSHS CL A209,000$204.8 萬0.1%00.0%不變歷史
Forum Merger IV Corp349875104CLASS A COM220,064$215.0 萬0.1%00.0%不變–
KL Acquisition Corp49837C109COM CL A223,168$219.6 萬0.1%00.0%不變–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK225,000$221.4 萬0.1%+225,000新進歷史
GSR II Meteora Acquisitn Cor36263W105CLASS A COM225,000$222.5 萬0.1%+225,000新進–
Burtech Acquisition Corp123013104CLASS A COM225,000$223.0 萬0.1%00.0%不變–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS225,000$223.9 萬0.1%00.0%不變–
SCAQStratim Cloud Acquisition Corp.CLASS A COM230,000$224.5 萬0.1%00.0%不變歷史
Esm Acquisition CorporationG3195H104SHS CL A230,000$225.4 萬0.1%00.0%不變–
AKLIAkili, Inc.CLASS A ORD SHS229,120$226.6 萬0.1%00.0%不變歷史
Genesis Unicorn Capital Corp.37187C100CLASS A COM232,500$231.1 萬0.1%+232,500新進–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS234,451$235.4 萬0.1%+234,451新進–
Spotify USA Inc84921RAB6NOTE 3/1–$236.7 萬0.1%–新進–
TZP Strategies Acquistn CorpG91595101CL A SHS244,298$240.4 萬0.1%00.0%不變–
Colonnade Acquisition Corp IG2284B101SHS CL A248,000$242.8 萬0.1%00.0%不變–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$242.8 萬0.1%00.0%不變歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$243.0 萬0.1%00.0%不變歷史
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS250,000$243.3 萬0.1%00.0%不變–
Kensington Capital AcquisitiG5251K103SHS CL A250,000$247.3 萬0.1%00.0%不變–
Northview Acquisition Corp66718N103COM250,000$247.5 萬0.1%00.0%不變–
Artemis Strategic Invt Corp04303A103COM CL A250,000$248.5 萬0.1%00.0%不變–
TRUGTruGolf Holdings, Inc.CLASS A COM250,000$249.3 萬0.1%00.0%不變歷史
Mobix Labs, IncG2058L103ORDINARY SHARES250,000$249.5 萬0.1%00.0%不變–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS250,000$249.5 萬0.1%+250,000新進歷史
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM250,000$249.8 萬0.1%00.0%不變歷史
WRACWilliams Rowland Acquisition Corp.COM250,000$250.0 萬0.1%00.0%不變歷史
APXIAPx Acquisition Corp. ICLASS A ORD SHS250,000$250.3 萬0.1%00.0%不變歷史
Athlon Acquisition Corp04748A106COM CL A255,000$250.4 萬0.1%00.0%不變–
Digital Health Acquisition C253893101COMMON STOCK250,000$250.8 萬0.1%00.0%不變–
QT Imaging Holdings, Inc.37519U109COMMON STOCK250,000$250.8 萬0.1%00.0%不變–
Pine Technology Acquisitn Co722850104CLASS A COM257,600$251.7 萬0.1%00.0%不變–
GPGIGPGI, Inc.COM CL A500,000$260.0 萬0.1%00.0%不變歷史
APGBApollo Strategic Growth Capital IISHS CL A265,000$260.5 萬0.1%00.0%不變歷史
Tishman Speyer Innovation Co88825H100COM CL A276,000$270.2 萬0.1%00.0%不變–
Empowerment & Inclusion Capi29248N100COM CL A276,000$271.6 萬0.1%00.0%不變–
AAPLApple Inc.Stock20,000$273.4 萬0.1%+20,000新進歷史
LIBYLiberty Resources Acquisition Corp.CLASS A COM275,000$274.2 萬0.1%00.0%不變歷史
ISLEIsleworth Healthcare Acquisition Corp.COM276,000$274.9 萬0.1%00.0%不變歷史
CNGLCanna-Global Acquisition CorpCLASS A COM275,000$276.1 萬0.1%00.0%不變歷史
GTIGraphjet TechnologyCLASS A ORD SHS275,000$276.1 萬0.1%00.0%不變歷史
FRLAFortune Rise Acquisition CorpCL A275,000$276.7 萬0.1%00.0%不變歷史
Global Consumer Acquisitn Co37892B108COM275,000$277.5 萬0.1%00.0%不變–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$287.0 萬0.1%–新進–
TWCBBilander Acquisition Corp.CL A COM300,000$290.4 萬0.1%00.0%不變歷史
Black Spade Acquisition CoG11537100SHS CL A300,000$290.7 萬0.1%00.0%不變–
DHB Capital Corp23291W109CL A COM299,446$292.9 萬0.1%00.0%不變–
AEONAEON Biopharma, Inc.CL A301,000$295.3 萬0.1%00.0%不變歷史
SEPASEP Acquisition Corp.CLASS A COM298,899$295.6 萬0.1%00.0%不變歷史
Lionheart III Corp536262108CLASS A COM300,000$299.1 萬0.1%00.0%不變–
Vision Sensing Acquisition C92838J103CLASS A COM300,000$300.6 萬0.1%00.0%不變–
DTRT Health Acquisition Corp23344T103COM CL A300,000$302.0 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
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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