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 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 26,977 | $94.9 萬 | <0.1% | +26,977 | 新進 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 96,000 | $95.1 萬 | <0.1% | 00.0% | 不變 | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 96,800 | $95.2 萬 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 96,000 | $95.5 萬 | <0.1% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 98,400 | $96.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 97,754 | $96.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 98,000 | $97.1 萬 | <0.1% | 00.0% | 不變 | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 98,199 | $97.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 100,000 | $97.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 100,000 | $97.9 萬 | <0.1% | 00.0% | 不變 | – |
| FLDFold Holdings, Inc. | COM CL A | 100,000 | $98.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 100,000 | $98.3 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 100,000 | $98.3 萬 | <0.1% | 00.0% | 不變 | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 100,000 | $98.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 99,200 | $98.6 萬 | <0.1% | 00.0% | 不變 | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 100,000 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 100,000 | $98.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RF Acquisition Corp74954L104 | CLASS A COM | 100,000 | $98.7 萬 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 100,000 | $98.8 萬 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 100,000 | $99.2 萬 | <0.1% | 00.0% | 不變 | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 100,000 | $99.2 萬 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y107 | COM | 100,052 | $99.5 萬 | <0.1% | +100,052 | 新進 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $99.6 萬 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $99.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 98,529 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 100,000 | $99.9 萬 | <0.1% | 00.0% | 不變 | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 100,000 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 100,000 | $100.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 100,000 | $100.2 萬 | <0.1% | 00.0% | 不變 | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 100,000 | $100.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 100,000 | $100.3 萬 | <0.1% | 00.0% | 不變 | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 100,000 | $100.3 萬 | <0.1% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M106 | CL A | 100,000 | $100.6 萬 | <0.1% | 00.0% | 不變 | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 100,000 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 100,000 | $100.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 100,000 | $100.8 萬 | <0.1% | 00.0% | 不變 | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 100,000 | $100.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 100,000 | $100.9 萬 | <0.1% | 00.0% | 不變 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 100,000 | $100.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 100,000 | $100.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 100,000 | $101.0 萬 | <0.1% | 00.0% | 不變 | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 100,000 | $101.1 萬 | <0.1% | −48,463−32.6% | 減碼 | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 100,000 | $101.1 萬 | <0.1% | 00.0% | 不變 | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 100,000 | $101.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 100,000 | $101.4 萬 | <0.1% | 00.0% | 不變 | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 100,000 | $101.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 100,000 | $101.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 100,000 | $101.9 萬 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 100,000 | $102.3 萬 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644105 | COM | 102,710 | $102.4 萬 | <0.1% | 00.0% | 不變 | – |
| OneMedNet Corp237699103 | CLASS A COM | 100,000 | $103.6 萬 | <0.1% | 00.0% | 不變 | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 105,600 | $104.0 萬 | <0.1% | 00.0% | 不變 | – |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 102,800 | $104.8 萬 | <0.1% | +102,800 | 新進 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 112,297 | $111.1 萬 | <0.1% | 00.0% | 不變 | – |
| OPTUOptimum Communications, Inc. | CL A | 192,458 | $112.2 萬 | <0.1% | +192,458 | 新進 | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 113,804 | $112.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 115,000 | $114.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIRKairos Acquisition Corp. | CL A SHS | 115,000 | $114.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 115,000 | $114.4 萬 | <0.1% | 00.0% | 不變 | – |
| KBHKB Home | COM | 44,449 | $115.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 117,000 | $116.4 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 118,606 | $116.9 萬 | <0.1% | 00.0% | 不變 | – |
| SOCSable Offshore Corp. | COM CL A | 119,790 | $117.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 121,447 | $118.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 51,224 | $119.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 120,000 | $120.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 121,322 | $121.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHAACatcha Investment Corp | SHS CL A | 122,600 | $121.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 124,552 | $122.3 萬 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 48,770 | $122.7 萬 | <0.1% | +48,770 | 新進 | 歷史 |
| Signal Hill Acquisition Corp82664R105 | CLASS A COM | 125,000 | $124.5 萬 | <0.1% | 00.0% | 不變 | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 125,000 | $124.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 125,000 | $125.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 125,000 | $125.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 125,000 | $125.4 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 125,000 | $125.4 萬 | <0.1% | 00.0% | 不變 | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 125,000 | $125.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 125,000 | $125.8 萬 | <0.1% | 00.0% | 不變 | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 125,000 | $126.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Parsec Capital Acquisition70184A108 | CL A | 125,000 | $126.5 萬 | <0.1% | 00.0% | 不變 | – |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 125,000 | $126.9 萬 | <0.1% | 00.0% | 不變 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 130,650 | $128.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Recharge Acquisition Corp756229100 | COM CL A | 127,997 | $129.5 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 138,000 | $135.4 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 138,000 | $135.5 萬 | <0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L101 | CL A | 138,000 | $135.5 萬 | <0.1% | 00.0% | 不變 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 138,000 | $135.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 138,000 | $136.2 萬 | <0.1% | 00.0% | 不變 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 138,000 | $136.3 萬 | <0.1% | 00.0% | 不變 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 138,000 | $137.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 138,000 | $137.4 萬 | <0.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 140,000 | $138.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 140,400 | $138.6 萬 | <0.1% | +140,400 | 新進 | 歷史 |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 138,835 | $139.1 萬 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 142,000 | $139.3 萬 | <0.1% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 142,000 | $139.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 142,000 | $139.7 萬 | <0.1% | 00.0% | 不變 | – |
| JWNNordstrom Inc | Stock | 86,000 | $143.9 萬 | <0.1% | +15,000+21.1% | 加碼 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 150,000 | $145.2 萬 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 146,000 | $146.0 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% | – |