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 |
|---|---|---|---|---|---|---|---|
| 7 Acquisition CorpG80694105 | SHS CL A | 20,000 | $20.2 萬 | <0.1% | +20,000 | 新進 | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 20,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 25,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 25,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 25,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 25,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 25,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 25,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 25,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 25,000 | $25.2 萬 | <0.1% | +25,000 | 新進 | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 25,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 25,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 25,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 27,600 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 250,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 29,600 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 30,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 35,000 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 35,000 | $35.4 萬 | <0.1% | +35,000 | 新進 | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 35,000 | $35.5 萬 | <0.1% | +35,000 | 新進 | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 40,000 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABGIABG Acquisition Corp. I | CL A SHS | 41,400 | $41.1 萬 | <0.1% | +41,400 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 38,305 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 45,000 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| Af Acquisition Corp001040104 | CLASS A COM | 46,000 | $45.1 萬 | <0.1% | +46,000 | 新進 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 46,000 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 46,000 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 46,000 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 46,000 | $45.3 萬 | <0.1% | 00.0% | 不變 | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 46,000 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 46,000 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 46,000 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 46,000 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 46,000 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 46,000 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 46,160 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 6,281 | $46.9 萬 | <0.1% | +6,281 | 新進 | 歷史 |
| EACEdify Acquisition Corp. | CL A | 48,000 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 48,000 | $47.6 萬 | <0.1% | +48,000 | 新進 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 48,000 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A108 | COM CL A | 49,001 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 50,000 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 49,600 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 50,000 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 50,000 | $48.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 50,000 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 50,000 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 50,000 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 50,000 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 50,000 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 50,000 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 50,000 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 50,000 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 50,000 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 50,000 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 50,000 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 50,500 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| Juniper II Corp48203N103 | CL A COM | 50,000 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 50,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 50,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 50,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 50,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 50,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 50,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 50,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 50,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 50,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Argus Capital Corp04026L105 | CLASS A COM | 50,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 50,000 | $50.3 萬 | <0.1% | +50,000 | 新進 | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 50,508 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 50,741 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 50,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCFAPerception Capital Corp. IV | CL A COM | 50,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 50,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 50,000 | $50.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 50,000 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 50,000 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 50,000 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 50,000 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 50,000 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 50,000 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 52,604 | $52.2 萬 | <0.1% | 00.0% | 不變 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 55,000 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 56,001 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 12,455 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Opy Acquisition Corp. I671005106 | COM CL A | 60,000 | $59.6 萬 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 60,600 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| Powered BrandsG7209M108 | CL A | 60,450 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 60,000 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 100,000 | $60.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 61,829 | $61.2 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 22,026 | $61.8 萬 | <0.1% | −3,500−13.7% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 456,161 | $62.5 萬 | <0.1% | +456,161 | 新進 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 65,000 | $65.3 萬 | <0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 68,331 | $66.7 萬 | <0.1% | 00.0% | 不變 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 69,000 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 69,000 | $68.1 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% | – |