Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2026/8/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 564,594 | $1,670 萬 | 0.5% | +2,000+0.4% | 加碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1,740 萬 | 0.5% | – | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 240,000 | $1,816 萬 | 0.5% | +240,000 | 新進 | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $1,843 萬 | 0.5% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,846 萬 | 0.5% | – | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 100,000 | $1,851 萬 | 0.5% | +100,000 | 新進 | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $1,943 萬 | 0.5% | – | 新進 | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $1,945 萬 | 0.5% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 1,470,000 | $2,083 萬 | 0.6% | +1,470,000 | 新進 | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $2,245 萬 | 0.6% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $2,378 萬 | 0.7% | – | – | – |
| EXEExpand Energy Corp | COM | 255,250 | $2,405 萬 | 0.7% | +30,000+13.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 650,000 | $2,464 萬 | 0.7% | +650,000 | 新進 | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $2,466 萬 | 0.7% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 770,000 | $2,505 萬 | 0.7% | +770,000 | 新進 | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2,582 萬 | 0.7% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 474,608 | $2,724 萬 | 0.8% | −81,000−14.6% | 減碼 | 歷史 |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $2,775 萬 | 0.8% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 417,083 | $3,078 萬 | 0.9% | +148,495+55.3% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 228,550 | $3,126 萬 | 0.9% | −44,178−16.2% | 減碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $3,299 萬 | 0.9% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $3,300 萬 | 0.9% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $3,337 萬 | 0.9% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $3,389 萬 | 0.9% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $3,492 萬 | 1.0% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,939,338 | $3,718 萬 | 1.0% | +2,939,338 | 新進 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3,828 萬 | 1.1% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 208,460 | $4,189 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 861,172 | $4,215 萬 | 1.2% | −5,000−0.6% | 減碼 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $4,217 萬 | 1.2% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $5,252 萬 | 1.5% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $5,564 萬 | 1.5% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $5,950 萬 | 1.7% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 699,085 | $6,172 萬 | 1.7% | +35,000+5.3% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $6,842 萬 | 1.9% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $7,216 萬 | 2.0% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $7,745 萬 | 2.2% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $8,006 萬 | 2.2% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $8,801 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 650,000 | $8,983 萬 | 2.5% | +630,000+3,150.0% | 加碼 | 歷史 |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $9,669 萬 | 2.7% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.00 億 | 2.8% | – | 新進 | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1.02 億 | 2.8% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 8,963,130 | $1.08 億 | 3.0% | +8,963,130 | 新進 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1.18 億 | 3.3% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.39 億 | 3.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500,000 | $1.79 億 | 5.0% | +500,000 | 新進 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.07 億 | 5.7% | – | – | – |
2022 年第 2 季之後清倉（56 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3,443 萬 | 1.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $3,185 萬 | 1.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 861,500 | $2,000 萬 | 0.7% | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1,882 萬 | 0.6% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,637 萬 | 0.5% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,624 萬 | 0.5% | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $1,196 萬 | 0.4% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 695,156 | $1,101 萬 | 0.4% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 549,240 | $1,062 萬 | 0.4% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $810.9 萬 | 0.3% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $695.3 萬 | 0.2% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $667.0 萬 | 0.2% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $552.7 萬 | 0.2% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $535.6 萬 | 0.2% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $532.7 萬 | 0.2% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 395,556 | $394.0 萬 | 0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 276,000 | $274.9 萬 | 0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 250,000 | $250.8 萬 | 0.1% | – |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 250,000 | $249.5 萬 | 0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 229,120 | $226.6 萬 | 0.1% | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 200,000 | $200.0 萬 | 0.1% | – |
| Denali Capital Acquisitn CorG6256B122 | UNIT 03/28/2027 | 200,000 | $199.4 萬 | 0.1% | – |
| Aura Fat Projs Acquisition CG06362118 | UNIT 03/31/2027 | 200,000 | $198.4 萬 | 0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 172,360 | $171.3 萬 | 0.1% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 152,424 | $153.8 萬 | 0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 150,000 | $150.8 萬 | 0.1% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 150,000 | $148.9 萬 | <0.1% | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $134.8 萬 | <0.1% | – |
| RH74967XAD5 | NOTE 9/1 | – | $117.8 萬 | <0.1% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 100,000 | $100.2 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 14,476 | $98.5 萬 | <0.1% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 92,000 | $91.9 萬 | <0.1% | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 92,000 | $91.6 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 92,000 | $90.6 萬 | <0.1% | – |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 80,000 | $81.1 萬 | <0.1% | – |
| Venator Matls PLCG9329Z100 | SHS | 362,857 | $75.5 萬 | <0.1% | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 75,000 | $74.7 萬 | <0.1% | – |
| HHGCHHG Capital Corp | ORDINARY SHARES | 55,000 | $55.3 萬 | <0.1% | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 50,000 | $50.3 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 48,400 | $48.2 萬 | <0.1% | – |
| CNMDCONMED Corp | COM | 4,200 | $40.2 萬 | <0.1% | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 39,274 | $38.9 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36,388 | $27.4 萬 | <0.1% | 歷史 |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 25,000 | $25.2 萬 | <0.1% | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 51,306 | $10.8 萬 | <0.1% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 10,000 | $10.2 萬 | <0.1% | – |
| Riverview Acquisition Corp.769395112 | *W EXP 99/99/999 | 75,000 | $7.30 萬 | <0.1% | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 100,000 | $2.40 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 96,000 | $2.10 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 46,000 | $1.30 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 25,000 | $7,000 | <0.1% | – |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 25,000 | $7,000 | <0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 138,000 | $5,000 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 67,595 | $4,000 | <0.1% | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 57,500 | $3,000 | <0.1% | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 50,000 | $2,000 | <0.1% | – |