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 |
|---|---|---|---|---|---|---|---|
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 49,841 | $2,000 | <0.1% | +49,841 | 新進 | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 27,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 37,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 57,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 57,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 23,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 22,908 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 37,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 46,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 47,588 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 55,016 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 30,666 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 34,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 58,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 26,666 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 45,476 | $3,000 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 33,333 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 25,000 | $3,000 | <0.1% | +25,000 | 新進 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 28,213 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 37,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Opy Acquisition Corp. I671005114 | *W EXP 09/22/202 | 30,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Sierra Lake Acquisition Corp.826332116 | *W EXP 12/17/202 | 81,883 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Ascendant Digital Acq Corp IG05157113 | *W EXP 99/99/999 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 37,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | 62,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 55,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 32,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 37,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 100,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 11,666 | $3,000 | <0.1% | 00.0% | 不變 | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 37,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 33,333 | $3,000 | <0.1% | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 33,333 | $3,000 | <0.1% | +33,333 | 新進 | 歷史 |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 25,000 | $3,000 | <0.1% | +25,000 | 新進 | – |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 11,500 | $3,105 | <0.1% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 46,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 34,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 46,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 69,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 61,333 | $4,000 | <0.1% | +61,333 | 新進 | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 33,333 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 29,958 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 27,600 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 61,333 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 46,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 23,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | 75,200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 53,800 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 30,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 100,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Banner Acquisition Corp.06654K119 | *W EXP 09/07/202 | 75,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 100,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 25,370 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 200,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Parsec Capital Acquisition70184A116 | *W EXP 10/05/202 | 125,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 35,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 37,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 37,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 62,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VMG Consumer Acquisition Cor91842V110 | *W EXP 11/03/202 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 45,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 37,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 100,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 17,694 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 75,000 | $4,000 | <0.1% | +75,000 | 新進 | – |
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% | – |