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 |
|---|---|---|---|---|---|---|---|
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 150,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 125,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 50,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 225,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 175,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 100,000 | $9,000 | <0.1% | +100,000 | 新進 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 75,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 62,500 | $1.00 萬 | <0.1% | +62,500 | 新進 | 歷史 |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 250,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 281,250 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 142,000 | $1.00 萬 | <0.1% | +142,000 | 新進 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 75,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 200,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 100,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 100,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 151,600 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 200,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 75,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 104,126 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 225,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 90,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 92,787 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| FG Merger Corp30324Y119 | *W EXP 06/17/202 | 75,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 75,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 46,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 184,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Jatt Acquisition CorpG50752123 | *W EXP 07/19/202 | 75,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 80,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 200,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 50,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 225,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 100,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 86,204 | $1.30 萬 | <0.1% | +86,204 | 新進 | 歷史 |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 162,500 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 125,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 125,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 135,334 | $1.40 萬 | <0.1% | +135,334 | 新進 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 160,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jupiter Wellness Acquisition Corp.48208E116 | RIGHT 12/31/2028 | 175,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 75,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 175,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 200,000 | $1.40 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 125,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 75,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 66,666 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Inflection Point Acqustn CorG47874113 | *W EXP 09/21/202 | 75,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Crypto 1 Acquisition CorpG3168A110 | *W EXP 04/30/202 | 150,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 64,400 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 33,333 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Consumer Acquisitn Co37892B116 | *W EXP 05/21/202 | 120,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 175,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Larkspur Health Acquisition51724W115 | *W EXP 12/20/202 | 132,675 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 232,500 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 225,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 55,200 | $1.70 萬 | <0.1% | +55,200 | 新進 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 150,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 50,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 150,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 125,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 75,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 125,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 87,500 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 14,062 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 117,225 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 125,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 375,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 250,000 | $1.90 萬 | <0.1% | +250,000 | 新進 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 250,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 100,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 200,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 350,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 100,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 200,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 74,700 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 275,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Alset Capital Acquisition Co02115M125 | RIGHT 01/31/2027 | 284,000 | $2.60 萬 | <0.1% | +284,000 | 新進 | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 275,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 350,000 | $2.80 萬 | <0.1% | +350,000 | 新進 | – |
| DTRT Health Acquisition Corp23344T111 | *W EXP 08/31/202 | 150,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 53,010 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 96,000 | $3.30 萬 | <0.1% | +96,000 | 新進 | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 40,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Cenaq Energy Corp15130M110 | *W EXP 02/04/202 | 200,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 250,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 225,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 280,002 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 47,644 | $4.60 萬 | <0.1% | +47,644 | 新進 | 歷史 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 298,145 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 146,256 | $6.50 萬 | <0.1% | +146,256 | 新進 | 歷史 |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 450,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 175,000 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 10,000 | $10.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 75,000 | $10.9 萬 | <0.1% | +75,000 | 新進 | – |
| NCMINational CineMedia, Inc. | COM | 176,116 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 225,000 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 15,000 | $15.1 萬 | <0.1% | +15,000 | 新進 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 18,400 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 25,345 | $18.6 萬 | <0.1% | +25,345 | 新進 | 歷史 |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 20,000 | $20.1 萬 | <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% | – |