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 |
|---|---|---|---|---|---|---|---|
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 355,500 | $358.7 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 | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 350,000 | $352.8 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 350,000 | $351.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 350,000 | $345.5 萬 | 0.1% | +350,000 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 499,100 | $343.9 萬 | 0.1% | +499,100 | 新進 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 334,347 | $332.3 萬 | 0.1% | 00.0% | 不變 | – |
| DCHDauch Corp | COM | 485,252 | $331.4 萬 | 0.1% | +485,252 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 63,829 | $329.2 萬 | 0.1% | +30,605+92.1% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 150,000 | $328.8 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $327.8 萬 | 0.1% | – | – | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 325,500 | $326.3 萬 | 0.1% | 00.0% | 不變 | – |
| GTGoodyear Tire & Rubber Co | COM | 320,601 | $323.5 萬 | 0.1% | +142,219+79.7% | 加碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 466,712 | $323.0 萬 | 0.1% | +466,712 | 新進 | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 325,000 | $321.8 萬 | 0.1% | 00.0% | 不變 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 322,000 | $316.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSDGlobal System Dynamics, Inc. | CL A | 300,000 | $305.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 300,000 | $304.8 萬 | 0.1% | 00.0% | 不變 | – |
| Lionheart III Corp536262108 | CLASS A COM | 300,000 | $302.7 萬 | 0.1% | 00.0% | 不變 | – |
| 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% | – | – | – |
| SEPASEP Acquisition Corp. | CLASS A COM | 298,899 | $297.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 301,000 | $296.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHB Capital Corp23291W109 | CL A COM | 299,446 | $294.7 萬 | 0.1% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 300,000 | $293.7 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 |
| Global Consumer Acquisitn Co37892B108 | COM | 275,000 | $281.1 萬 | 0.1% | 00.0% | 不變 | – |
| ESYNHWH International Inc. | CLASS A COM | 284,000 | $280.6 萬 | 0.1% | +284,000 | 新進 | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $279.5 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 |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 275,000 | $278.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 275,000 | $277.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 276,000 | $272.7 萬 | 0.1% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 276,000 | $271.9 萬 | 0.1% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 265,000 | $261.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 250,000 | $253.5 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 | – |
| 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 |
| WRACWilliams Rowland Acquisition Corp. | COM | 250,000 | $252.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 250,000 | $251.8 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 | – |
| GPGIGPGI, Inc. | COM CL A | 500,000 | $250.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 250,000 | $250.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 250,000 | $249.1 萬 | 0.1% | 00.0% | 不變 | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 250,000 | $249.0 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 250,000 | $248.8 萬 | 0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N103 | COM | 250,000 | $248.5 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 250,000 | $245.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 244,298 | $243.1 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 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 234,451 | $239.1 萬 | 0.1% | 00.0% | 不變 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $235.5 萬 | 0.1% | – | – | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 232,500 | $231.8 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,300 | $226.2 萬 | 0.1% | +11,300 | 新進 | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 230,000 | $225.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 225,000 | $225.5 萬 | 0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 225,000 | $225.2 萬 | 0.1% | 00.0% | 不變 | – |
| Carnival Corp Ltd.14365C103 | ADR | 362,490 | $224.4 萬 | 0.1% | +362,490 | 新進 | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 225,000 | $223.7 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 |
| KL Acquisition Corp49837C109 | COM CL A | 223,168 | $220.7 萬 | 0.1% | 00.0% | 不變 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 220,064 | $215.9 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 |
| Ares Acquisition CorporationG33032106 | COM CL A | 207,000 | $205.6 萬 | 0.1% | 00.0% | 不變 | – |
| Industrial Human Capital, Inc.45617P104 | COM | 200,000 | $203.0 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 | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 200,000 | $202.4 萬 | 0.1% | 00.0% | 不變 | – |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 200,000 | $202.0 萬 | 0.1% | 00.0% | 不變 | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 200,000 | $201.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| 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 | – |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 200,000 | $200.8 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 | – |
| SOARVolato Group, Inc. | CL A COM | 200,000 | $200.2 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 | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 200,000 | $199.0 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 | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 200,000 | $196.6 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 |
| UHGUnited Homes Group, Inc. | CL A | 194,000 | $191.1 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 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 186,000 | $184.9 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 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 184,000 | $182.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 184,000 | $182.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 184,000 | $182.2 萬 | 0.1% | +184,000 | 新進 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 184,000 | $180.9 萬 | 0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 184,000 | $180.7 萬 | 0.1% | 00.0% | 不變 | – |
| 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 |
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% | – |