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 |
|---|---|---|---|---|---|---|---|
| GMFIAetherium Acquisition Corp | CLASS A COM | 250,000 | $249.0 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 250,000 | $249.1 萬 | 0.1% | 00.0% | 不變 | – |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 250,000 | $250.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 500,000 | $250.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Athlon Acquisition Corp04748A106 | COM CL A | 255,000 | $251.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 250,000 | $251.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 250,000 | $252.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 257,600 | $253.0 萬 | 0.1% | 00.0% | 不變 | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 250,000 | $253.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Digital Health Acquisition C253893101 | COMMON STOCK | 250,000 | $253.3 萬 | 0.1% | 00.0% | 不變 | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 250,000 | $253.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 265,000 | $261.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 276,000 | $271.9 萬 | 0.1% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 276,000 | $272.7 萬 | 0.1% | 00.0% | 不變 | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 275,000 | $277.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 275,000 | $278.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTIGraphjet Technology | CLASS A ORD SHS | 275,000 | $279.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $279.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESYNHWH International Inc. | CLASS A COM | 284,000 | $280.6 萬 | 0.1% | +284,000 | 新進 | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 275,000 | $281.1 萬 | 0.1% | 00.0% | 不變 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 300,000 | $291.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 300,000 | $293.7 萬 | 0.1% | 00.0% | 不變 | – |
| DHB Capital Corp23291W109 | CL A COM | 299,446 | $294.7 萬 | 0.1% | 00.0% | 不變 | – |
| AEONAEON Biopharma, Inc. | CL A | 301,000 | $296.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 298,899 | $297.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 300,000 | $301.8 萬 | 0.1% | 00.0% | 不變 | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $301.8 萬 | 0.1% | – | – | – |
| Lionheart III Corp536262108 | CLASS A COM | 300,000 | $302.7 萬 | 0.1% | 00.0% | 不變 | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 300,000 | $304.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSDGlobal System Dynamics, Inc. | CL A | 300,000 | $305.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 322,000 | $316.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 325,000 | $321.8 萬 | 0.1% | 00.0% | 不變 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 466,712 | $323.0 萬 | 0.1% | +466,712 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 320,601 | $323.5 萬 | 0.1% | +142,219+79.7% | 加碼 | 歷史 |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 325,500 | $326.3 萬 | 0.1% | 00.0% | 不變 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $327.8 萬 | 0.1% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 150,000 | $328.8 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 63,829 | $329.2 萬 | 0.1% | +30,605+92.1% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 485,252 | $331.4 萬 | 0.1% | +485,252 | 新進 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 334,347 | $332.3 萬 | 0.1% | 00.0% | 不變 | – |
| BHCBausch Health Companies Inc. | Stock | 499,100 | $343.9 萬 | 0.1% | +499,100 | 新進 | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 350,000 | $345.5 萬 | 0.1% | +350,000 | 新進 | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 350,000 | $351.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 350,000 | $351.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 350,000 | $351.8 萬 | 0.1% | 00.0% | 不變 | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 350,000 | $352.8 萬 | 0.1% | 00.0% | 不變 | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 350,000 | $353.5 萬 | 0.1% | 00.0% | 不變 | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 355,500 | $358.7 萬 | 0.1% | 00.0% | 不變 | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 375,000 | $370.9 萬 | 0.1% | 00.0% | 不變 | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 231,994 | $372.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 375,000 | $373.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 118,669 | $380.8 萬 | 0.1% | +2,000+1.7% | 加碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $390.6 萬 | 0.1% | – | 新進 | – |
| Acropolis Infrastructure Acq005029103 | CL A | 406,003 | $394.0 萬 | 0.1% | +406,003 | 新進 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $413.5 萬 | 0.1% | – | 新進 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 440,000 | $428.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $437.6 萬 | 0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $448.5 萬 | 0.1% | – | – | – |
| Mount Rainier Acquisition Corp.623006103 | COM | 450,000 | $454.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 40,000 | $485.6 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $487.5 萬 | 0.1% | – | – | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $490.4 萬 | 0.1% | – | – | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 552,000 | $542.1 萬 | 0.2% | 00.0% | 不變 | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 560,004 | $552.7 萬 | 0.2% | 00.0% | 不變 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $569.5 萬 | 0.2% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $611.7 萬 | 0.2% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $650.5 萬 | 0.2% | – | – | – |
| LCIDLucid Group, Inc. | COM | 500,000 | $698.5 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $702.9 萬 | 0.2% | – | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 3,000,000 | $741.0 萬 | 0.2% | +3,000,000 | 新進 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $769.8 萬 | 0.2% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $779.4 萬 | 0.2% | – | 新進 | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $780.8 萬 | 0.2% | – | – | – |
| TWTRTwitter, Inc. | COM | 183,590 | $804.9 萬 | 0.2% | −25,594−12.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 289,126 | $824.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $837.9 萬 | 0.2% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 1,379,536 | $849.8 萬 | 0.2% | −417,069−23.2% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 561,667 | $861.6 萬 | 0.2% | +561,667 | 新進 | 歷史 |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $865.9 萬 | 0.2% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $922.9 萬 | 0.3% | – | – | – |
| RACEFerrari N.V. | COM | 50,000 | $925.0 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $954.3 萬 | 0.3% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,049 萬 | 0.3% | – | 新進 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $1,068 萬 | 0.3% | – | – | – |
| TRIPTripAdvisor, Inc. | COM | 500,000 | $1,104 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $1,113 萬 | 0.3% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $1,144 萬 | 0.3% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,146 萬 | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,185 萬 | 0.3% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $1,300 萬 | 0.4% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,850,000 | $1,301 萬 | 0.4% | +1,850,000 | 新進 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 1,864,870 | $1,326 萬 | 0.4% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 116,818 | $1,339 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 1,000,000 | $1,383 萬 | 0.4% | +1,000,000 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,867,300 | $1,410 萬 | 0.4% | +1,867,300 | 新進 | 歷史 |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $1,433 萬 | 0.4% | – | 新進 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,544 萬 | 0.4% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,619 萬 | 0.4% | – | 新進 | – |
| WWayfair Inc. | CL A | 500,000 | $1,628 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,644 萬 | 0.5% | – | – | – |
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% | – |