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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2026/8/26 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
743
較 2022 年第 3 季 −205
總值
$26.8 億
較 2022 年第 3 季 −$9.21 億 (−25.6%)
申報日
2026/8/26
修正SECSEC
Whitebox Advisors LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$1.60 億6.0%–––
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.27 億4.7%–––
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$1.10 億4.1%–––
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.10 億4.1%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$8,617 萬3.2%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$7,905 萬3.0%–––
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$7,686 萬2.9%–––
LBRDKLiberty Broadband CorpCOM SER C998,089$7,612 萬2.8%+581,006+139.3%加碼歷史
Wix.com Ltd.92940WAB5NOTE 7/0–$6,512 萬2.4%–––
DISH Network CORP25470MAF6NOTE 12/1–$5,902 萬2.2%–––
VALValaris LtdCL A836,005$5,653 萬2.1%−25,167−2.9%減碼歷史
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$5,647 萬2.1%–––
GPORGulfport Energy CorpCOMMON SHARES709,085$5,222 萬1.9%+10,000+1.4%加碼歷史
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$4,496 萬1.7%–––
WTWWillis Towers Watson PLCSHS179,953$4,401 萬1.6%−28,507−13.7%減碼歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$4,386 萬1.6%–新進–
TFPMTriple Flag Precious Metals Corp.Stock2,963,140$4,077 萬1.5%+23,802+0.8%加碼歷史
Novavax Inc670002AB0NOTE 3.750% 2/0–$3,934 萬1.5%–––
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$3,510 萬1.3%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$3,483 萬1.3%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$3,384 萬1.3%–––
On Semiconductor Corp682189AS4NOTE 5/0–$3,313 萬1.2%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$3,252 萬1.2%–––
CHRDChord Energy CorpCOM NEW216,550$2,963 萬1.1%−12,000−5.3%減碼歷史
MicroStrategy Inc594972AE1NOTE 2/1–$2,940 萬1.1%–––
CIVICivitas Resources, Inc.EQUITY US CM471,608$2,732 萬1.0%−3,000−0.6%減碼歷史
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$2,668 萬1.0%–––
DraftKings Inc.26142RAB0NOTE 3/1–$2,428 萬0.9%–––
EXEExpand Energy CorpCOM255,250$2,409 萬0.9%00.0%不變歷史
Redfin Corp75737FAC2NOTE 10/1–$2,399 萬0.9%–––
HEI.AHeico CorpCL A183,581$2,200 萬0.8%+66,763+57.2%加碼歷史
Nova Ltd.66980MAB2NOTE 10/1–$2,193 萬0.8%–––
Infinera Corp45667GAF0DEBT 3.750% 8/0–$2,107 萬0.8%–––
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$2,041 萬0.8%–新進–
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$2,024 萬0.8%–––
ATVIActivision Blizzard, Inc.COM256,065$1,960 萬0.7%+256,065新進歷史
NENoble Corp plcORD SHS A514,594$1,941 萬0.7%−50,000−8.9%減碼歷史
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$1,833 萬0.7%–––
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$1,827 萬0.7%–––
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$1,796 萬0.7%–新進–
PPLIPeople IncCOM NEW402,139$1,785 萬0.7%+402,139新進歷史
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$1,714 萬0.6%–––
Cryolife Inc228903AB6NOTE 4.250% 7/0–$1,672 萬0.6%–––
Garrett Motion Inc.366505204COMM1,864,870$1,622 萬0.6%00.0%不變–
Transocean Ltd.893830BW8DEB 4.625% 9/3–$1,565 萬0.6%–新進–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1,528 萬0.6%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,417 萬0.5%–––
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$1,345 萬0.5%–––
Redfin Corp75737FAE8NOTE 0.500% 4/0–$1,233 萬0.5%–––
BLCOBausch & Lomb CorpCOMMON SHARES766,476$1,189 萬0.4%+204,809+36.5%加碼歷史
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$1,058 萬0.4%–––
Omeros Corp682143AE2NOTE 6.250%11/1–$1,021 萬0.4%–––
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$1,006 萬0.4%–––
Bilibili Inc.090040AF3NOTE 0.500%12/0–$985.2 萬0.4%–新進–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$913.6 萬0.3%–––
AAPLApple Inc.Stock70,000$909.5 萬0.3%−580,000−89.2%減碼歷史
LBRDALiberty Broadband CorpCOM SER A118,151$896.2 萬0.3%+111,870+1,781.1%加碼歷史
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$895.4 萬0.3%–––
Transocean Ltd.893830BT5DEB 4.000%12/1–$856.1 萬0.3%–––
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$849.4 萬0.3%–––
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$840.5 萬0.3%–新進–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$832.7 萬0.3%–––
FOXFox CorpCL B COM289,126$822.6 萬0.3%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW164,658$803.4 萬0.3%+100,829+158.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF20,627$788.8 萬0.3%−479,373−95.9%減碼歷史
Omeros Corp682143AG7NOTE 5.250% 2/1–$666.7 萬0.2%–––
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$648.4 萬0.2%–––
Carnival Corp Ltd.14365C103ADR896,290$644.4 萬0.2%+533,800+147.3%加碼–
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$635.8 萬0.2%–––
HC2 Hldgs Inc404139AG2NOTE 7.500% 8/0–$611.7 萬0.2%–––
Envoy Medical, Inc.03737A101COM CL A552,000$553.1 萬0.2%00.0%不變–
Brookdale Sr Living Inc112463302UNIT 11/15/2023120,000$530.8 萬0.2%+120,000新進–
Protalix BioTherapeutics, Inc.74365AAJ0NOTE 7.500% 9/0–$515.0 萬0.2%–––
DCHDauch CorpCOM619,233$484.2 萬0.2%+133,981+27.6%加碼歷史
Liberty Media Corp530715AL5DEB 3.750% 2/1–$478.0 萬0.2%–新進–
GTGoodyear Tire & Rubber CoCOM451,006$457.8 萬0.2%+130,405+40.7%加碼歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$446.5 萬0.2%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$446.0 萬0.2%–––
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM440,000$437.1 萬0.2%00.0%不變歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$420.2 萬0.2%–––
GMGeneral Motors CoCOM121,669$409.3 萬0.2%+3,000+2.5%加碼歷史
Acropolis Infrastructure Acq005029103CL A406,003$404.0 萬0.2%00.0%不變–
FATPFat Projects Acquisition CorpCLASS A ORD SHS375,000$380.3 萬0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock575,500$361.4 萬0.1%+76,400+15.3%加碼歷史
Evergreen CorpG3312W109CLASS A ORD SHS350,000$359.8 萬0.1%00.0%不變–
Digiasia Corp.G85094103CLASS A ORD SHS350,000$359.4 萬0.1%00.0%不變–
MPRAMercato Partners Acquisition CorpCLASS A COM350,000$358.1 萬0.1%00.0%不變歷史
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A350,000$357.5 萬0.1%00.0%不變歷史
Nubia Brand International Co67022R103CLASS A COM350,000$355.3 萬0.1%00.0%不變–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027350,000$351.4 萬0.1%00.0%不變–
Amryt Pharma PLC03217L106SPONSORED ADS466,712$340.7 萬0.1%00.0%不變–
LUVSouthwest Airlines CoCOM100,800$339.4 萬0.1%+100,800新進歷史
RMG Acquisition Corp IIIG76088106CL A SHS334,347$337.2 萬0.1%00.0%不變–
World Quantum Growth AcquisiG5596W101SHS CL A325,500$331.7 萬0.1%00.0%不變–
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$326.3 萬0.1%–––
GSDGlobal System Dynamics, Inc.CL A300,000$309.9 萬0.1%00.0%不變歷史
Vision Sensing Acquisition C92838J103CLASS A COM300,000$308.7 萬0.1%00.0%不變–
Lionheart III Corp536262108CLASS A COM300,000$305.7 萬0.1%00.0%不變–
North Atlantic Acquisitn CorG66139109CL A SHS301,000$304.3 萬0.1%+301,000新進–
AEONAEON Biopharma, Inc.CL A301,000$302.5 萬0.1%00.0%不變歷史

選擇權(29 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Whitebox Advisors LLC 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
AALAmerican Airlines Group Inc.Stock$1.28 億–
SPYSPDR S&P 500 ETF TrustETF$1.15 億–
CATCaterpillar IncStock$9,582 萬–
DEDeere & CoStock$8,575 萬–
HONHoneywell International IncCOM$8,572 萬–
RCLRoyal Caribbean Cruises LtdCOM$6,920 萬–
VanEck Semiconductor ETF92189F676ETF$5,074 萬–
AAPLApple Inc.Stock$3,898 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$3,627 萬–
BYNDBeyond Meat, Inc.COM$3,028 萬–
UALUnited Airlines Holdings, Inc.COM$2,903 萬–
ITWIllinois Tool Works IncStock$2,203 萬–
DISHDISH Network CORPCL A$1,966 萬–
FSRFisker Inc.CL A COM STK$1,648 萬–
WWayfair Inc.CL A$1,645 萬–
ProShares Bitcoin ETF74347G440ETF$1,565 萬–
RIGTransocean Ltd.REGISTERED SHS$1,140 萬–
RACEFerrari N.V.COM$1,071 萬–
MUMicron Technology IncStock$999.6 萬–
Norwegian Cruise Line Hldg LG66721954PUT$918.0 萬–
TRIPTripAdvisor, Inc.COM$899.0 萬–
LCIDLucid Group, Inc.COM$819.6 萬–
NUENucor CorpCOM$659.0 萬–
NVDANVIDIA CorpStock$584.6 萬–
UPSTUpstart Holdings, Inc.COM$396.6 萬–
MSTRStrategy IncStock$297.3 萬–
PSECProspect Capital CorpCOM$217.4 萬–
RDFNRedfin CorpCOM–$106.0 萬
BBBY20230930-DK-Butterfly-1, Inc.COM$100.4 萬–

2022 年第 3 季之後清倉(236 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 236 檔。

Whitebox Advisors LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Square Inc852234AD5NOTE 0.500% 5/1–$8,006 萬2.2%–
Blackline, Inc.09239BAD1NOTE 3/1–$3,337 萬0.9%–
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$3,299 萬0.9%–
UALUnited Airlines Holdings, Inc.COM770,000$2,505 萬0.7%歷史
RCLRoyal Caribbean Cruises LtdCOM650,000$2,464 萬0.7%歷史
BYNDBeyond Meat, Inc.COM1,470,000$2,083 萬0.6%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF240,000$1,816 萬0.5%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$1,740 萬0.5%–
WWayfair Inc.CL A500,000$1,628 萬0.5%歷史
Cloudflare, Inc.18915MAC1NOTE 8/1–$1,619 萬0.4%–
FSRFisker Inc.CL A COM STK1,867,300$1,410 萬0.4%歷史
DISHDISH Network CORPCL A1,000,000$1,383 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,850,000$1,301 萬0.4%歷史
TRIPTripAdvisor, Inc.COM500,000$1,104 萬0.3%歷史
RACEFerrari N.V.COM50,000$925.0 萬0.3%歷史
Carnival Corp143658BE1NOTE 5.750% 4/0–$865.9 萬0.2%–
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$837.9 萬0.2%–
TWTRTwitter, Inc.COM183,590$804.9 萬0.2%歷史
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$769.8 萬0.2%–
RIGTransocean Ltd.REGISTERED SHS3,000,000$741.0 萬0.2%歷史
LCIDLucid Group, Inc.COM500,000$698.5 萬0.2%歷史
Oyster Enterprises Acq Corp69242M104COM CL A560,004$552.7 萬0.2%–
NVDANVIDIA CorpStock40,000$485.6 萬0.1%歷史
Mount Rainier Acquisition Corp.623006103COM450,000$454.5 萬0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$448.5 萬0.1%–
SOHUSohu.com LtdSPONSORED ADS231,994$372.8 萬0.1%歷史
Parabellum Acquisition Corp.69901P109COM CL A375,000$370.9 萬0.1%–
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS355,500$358.7 萬0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A150,000$328.8 萬0.1%歷史
Shelter Acquisition Corp I822821104CLASS A COM325,000$321.8 萬0.1%–
FVIVFortress Value Acquisition Corp. IVCOM CL A322,000$316.8 萬0.1%歷史
DTRT Health Acquisition Corp23344T103COM CL A300,000$304.8 萬0.1%–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$301.8 萬0.1%–
SEPASEP Acquisition Corp.CLASS A COM298,899$297.1 萬0.1%歷史
DHB Capital Corp23291W109CL A COM299,446$294.7 萬0.1%–
Global Consumer Acquisitn Co37892B108COM275,000$281.1 萬0.1%–
GTIGraphjet TechnologyCLASS A ORD SHS275,000$279.0 萬0.1%歷史
CNGLCanna-Global Acquisition CorpCLASS A COM275,000$278.0 萬0.1%歷史
Empowerment & Inclusion Capi29248N100COM CL A276,000$272.7 萬0.1%–
Tishman Speyer Innovation Co88825H100COM CL A276,000$271.9 萬0.1%–
Digital Health Acquisition C253893101COMMON STOCK250,000$253.3 萬0.1%–
WRACWilliams Rowland Acquisition Corp.COM250,000$252.0 萬0.1%歷史
TRUGTruGolf Holdings, Inc.CLASS A COM250,000$251.8 萬0.1%歷史
Athlon Acquisition Corp04748A106COM CL A255,000$251.7 萬0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$235.5 萬0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM11,300$226.2 萬0.1%歷史
KL Acquisition Corp49837C109COM CL A223,168$220.7 萬0.1%–
Industrial Human Capital, Inc.45617P104COM200,000$203.0 萬0.1%–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD200,000$200.7 萬0.1%–
PONDAngel Pond Holdings CorpSHS CL A200,000$196.6 萬0.1%歷史
LCALandcadia Holdings IV, Inc.CLASS A COM186,000$182.7 萬0.1%歷史
Accelerate Acquisition Corp.00439D102COM CL A184,000$180.5 萬0.1%–
ZVSAZyVersa Therapeutics, Inc.CLASS A COM176,900$176.7 萬<0.1%歷史
CYCUCycurion, Inc.COM175,000$174.3 萬<0.1%歷史
Marblegate Acquisition Corp.56608A105COM CL A175,000$174.1 萬<0.1%–
Belong Acquisition Corp.08069M102CLASS A COM175,000$172.6 萬<0.1%–
Healthcare Services Acqu Cor42227K104COM CL A171,000$169.8 萬<0.1%–
Interprivate IV Infratech PR46064T102CLASS A COM171,551$168.9 萬<0.1%–
Sierra Lake Acquisition Corp.826332108CLASS A COM163,766$163.9 萬<0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A165,000$161.9 萬<0.1%–
KKR Acquisition Holding I Co48253T109COM CLASS A161,000$158.4 萬<0.1%–
MAQCMaquia Capital Acquisition CorpCLASS A COM150,400$155.5 萬<0.1%歷史
Syntec Optics Holdings, Inc.68218C108CLASS A COM150,000$150.9 萬<0.1%–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM150,000$150.5 萬<0.1%歷史
Apeiron Capital Invest Corp03752A101CL A COM150,000$150.3 萬<0.1%–
Endurance Acquisition Corp.G3041W107CL A ORD150,000$150.3 萬<0.1%–
Future Health ESG Corp.36118W102COM150,000$150.2 萬<0.1%–
AAGRAfrican Agriculture Holdings Inc.COM CL A150,000$150.0 萬<0.1%歷史
Proptech Investment Corp II743497109COM CL A150,210$149.5 萬<0.1%–
OSIOsiris Acquisition Corp.CL A150,000$147.0 萬<0.1%歷史
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$146.7 萬<0.1%歷史
Social Capital Hedosopha HLDG8251L105SHS CL A146,000$146.0 萬<0.1%–
ADER26 Capital Acquisition Corp.COM CL A140,400$138.6 萬<0.1%歷史
Monument Circle Acquisitn Co61531M101COM CL A140,000$138.2 萬<0.1%–
CFIVCF Acquisition Corp. IVCOM CL A138,000$137.3 萬<0.1%歷史
Epiphany Technology Acquisit29429X109COM CL A138,000$136.3 萬<0.1%–
One Equity Partners Open WTR68237L105CL A138,000$136.2 萬<0.1%–
Gores Technology Partners II38287L107CLASS A COM138,000$135.5 萬<0.1%–
Mission Advancement Corp60501L101CL A138,000$135.5 萬<0.1%–
Austerlitz Acquisition CorpG0633U101COM CL A138,000$135.4 萬<0.1%–
Recharge Acquisition Corp756229100COM CL A127,997$129.5 萬<0.1%–
Hunt Companies AcquisitioG46482108CL ACOM125,000$126.9 萬<0.1%–
Parsec Capital Acquisition70184A108CL A125,000$126.5 萬<0.1%–
Relativity Acquisition Corp75944B106CLASS A COM125,000$125.4 萬<0.1%–
Gores Holdings VII Inc38286T101COM CL A118,606$116.9 萬<0.1%–
Hamilton Lane Alliance Hldgs40749M103COM CL A112,297$111.1 萬<0.1%–
Ushg Acquisition Corp91748P100COM CL A105,600$104.0 萬<0.1%–
OneMedNet Corp237699103CLASS A COM100,000$103.6 萬<0.1%–
ROSERose Hill Acquisition CorpCLASS A ORD100,000$101.5 萬<0.1%歷史
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$101.4 萬<0.1%歷史
Athena Consumer Acq Corp04684M106CL A100,000$100.6 萬<0.1%–
Social Leverage Acquisn Corp83363K102COM CL A100,000$98.3 萬<0.1%–
ALTIAlTi Global, Inc.CL A SHS97,754$96.9 萬<0.1%歷史
Velocity Acquisition Corp92259E104COM CL A96,800$95.2 萬<0.1%–
Sportstek Acquisition Corp849196100COM CL A96,000$94.5 萬<0.1%–
SCOAScION Tech Growth ICL A SHS93,936$93.7 萬<0.1%歷史
NOVVNova Vision Acquisition CorpCOM91,156$93.2 萬<0.1%歷史
Fortistar Sustainable Sol Co34962M106COM CL A94,000$93.0 萬<0.1%–
Science Strategic Acq Alpha808641104COM CL A94,000$92.7 萬<0.1%–
Joff Fintech Acquisition Cor46592C100COM CL A94,000$92.6 萬<0.1%–