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 |
|---|---|---|---|---|---|---|---|
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 150,000 | $146.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $147.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 150,000 | $147.3 萬 | <0.1% | 00.0% | 不變 | – |
| MBIMbia Inc | COM | 160,177 | $147.4 萬 | <0.1% | +35,000+28.0% | 加碼 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 150,000 | $147.6 萬 | <0.1% | 00.0% | 不變 | – |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $147.9 萬 | <0.1% | 00.0% | 不變 | – |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 150,000 | $148.7 萬 | <0.1% | 00.0% | 不變 | – |
| Proptech Investment Corp II743497109 | COM CL A | 150,210 | $149.5 萬 | <0.1% | 00.0% | 不變 | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 150,000 | $150.0 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Future Health ESG Corp.36118W102 | COM | 150,000 | $150.2 萬 | <0.1% | 00.0% | 不變 | – |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 150,000 | $150.3 萬 | <0.1% | 00.0% | 不變 | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 150,000 | $150.3 萬 | <0.1% | 00.0% | 不變 | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 150,000 | $150.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 150,000 | $150.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 150,000 | $150.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 150,000 | $150.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 150,000 | $150.9 萬 | <0.1% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 150,000 | $151.0 萬 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 150,000 | $151.2 萬 | <0.1% | 00.0% | 不變 | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 150,000 | $151.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADRTAult Disruptive Technologies Corp | COM | 150,000 | $151.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 150,000 | $151.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 150,000 | $152.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 151,600 | $152.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $155.1 萬 | <0.1% | – | – | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 150,400 | $155.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 159,975 | $156.5 萬 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 161,211 | $158.0 萬 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 159,688 | $158.3 萬 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 161,000 | $158.4 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 165,000 | $161.9 萬 | <0.1% | 00.0% | 不變 | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 163,766 | $163.9 萬 | <0.1% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 171,551 | $168.9 萬 | <0.1% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 171,000 | $169.8 萬 | <0.1% | 00.0% | 不變 | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 191,789 | $170.7 萬 | <0.1% | +135,000+237.7% | 加碼 | 歷史 |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 171,095 | $171.1 萬 | <0.1% | 00.0% | 不變 | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 175,000 | $172.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 175,000 | $172.6 萬 | <0.1% | 00.0% | 不變 | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 175,000 | $173.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 175,000 | $174.1 萬 | <0.1% | 00.0% | 不變 | – |
| CYCUCycurion, Inc. | COM | 175,000 | $174.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 177,835 | $174.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 176,000 | $174.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 175,000 | $175.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 175,000 | $176.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 176,900 | $176.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 175,000 | $177.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWINAERWINS Technologies Inc. | CLASS A COM | 175,000 | $178.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 184,000 | $180.5 萬 | 0.1% | +184,000 | 新進 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 184,000 | $180.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 184,000 | $180.7 萬 | 0.1% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 184,000 | $180.9 萬 | 0.1% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 184,000 | $182.2 萬 | 0.1% | +184,000 | 新進 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 184,000 | $182.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 184,000 | $182.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 186,000 | $182.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 186,000 | $184.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tevogen Inc.G8028L107 | CLASS A ORD | 185,575 | $188.3 萬 | 0.1% | 00.0% | 不變 | – |
| UHGUnited Homes Group, Inc. | CL A | 194,000 | $191.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 195,100 | $193.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PONDAngel Pond Holdings Corp | SHS CL A | 200,000 | $196.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 200,000 | $197.4 萬 | 0.1% | 00.0% | 不變 | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 200,000 | $199.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 200,000 | $199.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOARVolato Group, Inc. | CL A COM | 200,000 | $200.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 200,000 | $200.7 萬 | 0.1% | 00.0% | 不變 | – |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 200,000 | $200.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $201.0 萬 | 0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L105 | CL A COM | 200,000 | $201.0 萬 | 0.1% | 00.0% | 不變 | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 200,000 | $201.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 200,000 | $201.4 萬 | 0.1% | +200,000 | 新進 | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 200,000 | $201.4 萬 | 0.1% | +200,000 | 新進 | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 200,000 | $201.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 200,000 | $202.0 萬 | 0.1% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 200,000 | $202.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 200,000 | $202.8 萬 | 0.1% | 00.0% | 不變 | – |
| Industrial Human Capital, Inc.45617P104 | COM | 200,000 | $203.0 萬 | 0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 207,000 | $205.6 萬 | 0.1% | 00.0% | 不變 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 209,000 | $207.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 220,064 | $215.9 萬 | 0.1% | 00.0% | 不變 | – |
| KL Acquisition Corp49837C109 | COM CL A | 223,168 | $220.7 萬 | 0.1% | 00.0% | 不變 | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 225,000 | $222.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 225,000 | $223.7 萬 | 0.1% | 00.0% | 不變 | – |
| Carnival Corp Ltd.14365C103 | ADR | 362,490 | $224.4 萬 | 0.1% | +362,490 | 新進 | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 225,000 | $225.2 萬 | 0.1% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 225,000 | $225.5 萬 | 0.1% | 00.0% | 不變 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 230,000 | $225.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,300 | $226.2 萬 | 0.1% | +11,300 | 新進 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 230,000 | $228.2 萬 | 0.1% | −18,000−7.3% | 減碼 | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 230,000 | $228.2 萬 | 0.1% | 00.0% | 不變 | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 232,500 | $231.8 萬 | 0.1% | 00.0% | 不變 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $235.5 萬 | 0.1% | – | – | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 234,451 | $239.1 萬 | 0.1% | 00.0% | 不變 | – |
| CYHCommunity Health Systems Inc | COM | 1,120,295 | $240.9 萬 | 0.1% | −329,444−22.7% | 減碼 | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 244,298 | $243.1 萬 | 0.1% | 00.0% | 不變 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 250,000 | $245.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 250,000 | $245.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 250,000 | $245.5 萬 | 0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N103 | COM | 250,000 | $248.5 萬 | 0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 250,000 | $248.8 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% | – |