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 |
|---|---|---|---|---|---|---|---|
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 99,815 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 47,333 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 34,310 | $5,000 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 40,250 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 61,333 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 18,750 | $5,000 | <0.1% | +18,750 | 新進 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 75,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 25,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 75,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 124,940 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 75,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 75,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 75,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 37,500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 55,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 60,662 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Ault Disruptive Techs Corp05150A112 | *W EXP 99/99/999 | 112,500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 37,500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 75,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 62,500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Emerging Markets Horizon CorG3033X121 | *W EXP 11/16/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 33,333 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 62,500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 25,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 138,000 | $6,000 | <0.1% | +138,000 | 新進 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 92,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 76,666 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 55,200 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 46,000 | $6,000 | <0.1% | −4,000−8.0% | 減碼 | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 76,666 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 58,333 | $6,000 | <0.1% | 00.0% | 不變 | – |
| GIGINTERNATIONAL1 Inc37518W114 | *W EXP 04/19/202 | 75,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Lakeshore Acquisition I Corp.G53521111 | *W EXP 07/15/202 | 45,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 40,482 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 250,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 50,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 50,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 100,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 50,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 87,500 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 62,500 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 75,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 50,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 50,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 37,500 | $6,000 | <0.1% | 00.0% | 不變 | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 25,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 37,213 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 46,500 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 53,325 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 125,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 25,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 100,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 75,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 32,183 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Inspirato Inc45791E115 | EQUITY WRT | 30,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 275,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 125,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 100,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 62,500 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 75,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 100,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Sculptor Acquisition Corp IG7T983111 | *W EXP 99/99/999 | 50,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 87,500 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Monterey Cap Acquisition Cor61244M125 | RIGHT 05/10/2027 | 75,000 | $7,000 | <0.1% | +75,000 | 新進 | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 138,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 63,883 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 85,866 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 37,500 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 125,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 50,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 137,500 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 75,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 50,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 28,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 175,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 50,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 150,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Financial Strategies Acquisi31772T123 | RIGHT 07/01/2023 | 150,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 50,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 75,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 75,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 100,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 125,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 200,000 | $8,000 | <0.1% | +200,000 | 新進 | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 32,585 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 150,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | 45,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 44,137 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 100,000 | $9,000 | <0.1% | +100,000 | 新進 | – |
| Aesther Healthcare Acqstn Co00809L114 | *W EXP 09/14/202 | 50,000 | $9,000 | <0.1% | +50,000 | 新進 | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 100,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 150,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Live Oak Crestview Climate A538086117 | *W EXP 09/27/202 | 25,200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 96,300 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 176,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 195,100 | $9,000 | <0.1% | 00.0% | 不變 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 125,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
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% | – |