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 |
|---|---|---|---|---|---|---|---|
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 69,000 | $68.3 萬 | <0.1% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 69,000 | $68.3 萬 | <0.1% | 00.0% | 不變 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 69,000 | $68.4 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 69,000 | $68.4 萬 | <0.1% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 69,000 | $68.4 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 69,000 | $68.4 萬 | <0.1% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 69,039 | $68.5 萬 | <0.1% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 69,000 | $68.6 萬 | <0.1% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 69,000 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| Class Acceleration Corp18274B106 | COM | 70,172 | $69.3 萬 | <0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 71,000 | $69.9 萬 | <0.1% | 00.0% | 不變 | – |
| TMACMusic Acquisition Corp | COM CLASS A | 71,000 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 70,651 | $69.9 萬 | <0.1% | 00.0% | 不變 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 71,000 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 71,000 | $70.5 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 71,000 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| LHCLeo Holdings Corp. II | COM CL A | 71,000 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 71,000 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 71,800 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 70,000 | $71.0 萬 | <0.1% | 00.0% | 不變 | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 71,800 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 74,387 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 73,324 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 75,000 | $73.1 萬 | <0.1% | +75,000 | 新進 | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 75,000 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 75,600 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 75,000 | $73.5 萬 | <0.1% | +75,000 | 新進 | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 74,259 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 75,000 | $73.8 萬 | <0.1% | 00.0% | 不變 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 75,000 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 75,000 | $74.2 萬 | <0.1% | +75,000 | 新進 | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 75,000 | $74.5 萬 | <0.1% | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 75,246 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 75,000 | $74.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dila Capital Acquisition Cor254028103 | COM CL A | 75,200 | $74.7 萬 | <0.1% | 00.0% | 不變 | – |
| ROCLRoth CH Acquisition V Co. | COM | 75,000 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 75,000 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 75,000 | $74.9 萬 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 75,000 | $74.9 萬 | <0.1% | 00.0% | 不變 | – |
| EONREON Resources Inc. | COM CL A | 75,000 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 75,000 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 75,000 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 75,000 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 75,000 | $75.4 萬 | <0.1% | 00.0% | 不變 | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 75,000 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 75,000 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 75,000 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 75,000 | $76.0 萬 | <0.1% | 00.0% | 不變 | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 75,000 | $76.1 萬 | <0.1% | 00.0% | 不變 | – |
| MERCMercer International Inc. | COM | 62,387 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Evo Acquisition Corp30052G108 | COM CL A | 78,607 | $77.5 萬 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 78,172 | $77.5 萬 | <0.1% | 00.0% | 不變 | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 80,111 | $79.1 萬 | <0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 59,964 | $80.8 萬 | <0.1% | −44,964−42.9% | 減碼 | 歷史 |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 80,000 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 84,641 | $83.3 萬 | <0.1% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 84,800 | $84.2 萬 | <0.1% | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H108 | CL A | 87,832 | $85.7 萬 | <0.1% | 00.0% | 不變 | – |
| GETRGetaround, Inc | CL A COM | 87,492 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 85,000 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 92,000 | $90.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 90,000 | $90.0 萬 | <0.1% | +90,000 | 新進 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 92,000 | $90.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 92,000 | $90.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 92,000 | $90.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 92,000 | $90.3 萬 | <0.1% | 00.0% | 不變 | – |
| TYGOTigo Energy, Inc. | COM | 90,000 | $90.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandbridge X2 Corp799792106 | COM CLASS A | 92,000 | $90.4 萬 | <0.1% | 00.0% | 不變 | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 92,000 | $90.5 萬 | <0.1% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 92,000 | $90.7 萬 | <0.1% | 00.0% | 不變 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 92,000 | $90.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Z-Work Acquisition Corp98880C102 | COM CL A | 92,000 | $90.7 萬 | <0.1% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 92,000 | $90.9 萬 | <0.1% | 00.0% | 不變 | – |
| TWOAtwo | COM CL A | 92,000 | $91.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 92,000 | $91.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 92,000 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 92,000 | $91.1 萬 | <0.1% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 92,000 | $91.2 萬 | <0.1% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 92,000 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 92,000 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 92,000 | $91.2 萬 | <0.1% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 92,000 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 92,000 | $91.3 萬 | <0.1% | +92,000 | 新進 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 92,000 | $91.4 萬 | <0.1% | +92,000 | 新進 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 92,000 | $91.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Estrella Immunopharma, Inc.89268A107 | COM | 90,952 | $91.5 萬 | <0.1% | 00.0% | 不變 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 92,000 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 93,295 | $91.9 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 94,000 | $92.2 萬 | <0.1% | 00.0% | 不變 | – |
| Armada Acquisition Corp. I04208V103 | COM | 93,000 | $92.3 萬 | <0.1% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 94,000 | $92.6 萬 | <0.1% | 00.0% | 不變 | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 94,000 | $92.7 萬 | <0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 94,000 | $93.0 萬 | <0.1% | 00.0% | 不變 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 93,600 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 94,571 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVVNova Vision Acquisition Corp | COM | 91,156 | $93.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 93,936 | $93.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 12,419 | $93.8 萬 | <0.1% | +8,403+209.2% | 加碼 | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 94,752 | $94.0 萬 | <0.1% | 00.0% | 不變 | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 96,000 | $94.5 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% | – |