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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
Kairos Acquisition Corp.G52110106*W EXP 11/30/20257,500$6<0.1%00.0%不變–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/20275,000$23<0.1%00.0%不變–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20230,000$51<0.1%00.0%不變–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20223,000$81<0.1%00.0%不變–
Independence Holdings CorpG4761A127*W EXP 03/31/20213,800$84<0.1%00.0%不變–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/20223,000$94<0.1%+23,000新進–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20210,000$100<0.1%00.0%不變歷史
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20223,000$115<0.1%00.0%不變–
Lava Medtech Acquisition Cor519345110*W EXP 10/21/20225,000$128<0.1%00.0%不變–
Frontier Acquisition Corp.G36826124*W EXP 03/04/20211,500$133<0.1%00.0%不變–
ScION Tech Growth IIG31070116*W EXP 01/28/20238,333$138<0.1%00.0%不變–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20285,866$146<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/20223,000$152<0.1%00.0%不變–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20246,000$161<0.1%00.0%不變–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20220,000$210<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/20222,724$225<0.1%00.0%不變–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20245,000$239<0.1%00.0%不變–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20211,499$243<0.1%00.0%不變歷史
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20212,500$250<0.1%00.0%不變–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/20225,000$253<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20214,200$260<0.1%00.0%不變歷史
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20225,000$265<0.1%00.0%不變–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20215,333$307<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20230,666$307<0.1%00.0%不變–
Agile Growth Corp.G01202111*W EXP 03/09/20230,666$310<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20256,902$324<0.1%00.0%不變–
Emerging Markets Horizon CorG3033X121*W EXP 11/16/20250,000$325<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20223,000$345<0.1%00.0%不變–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20211,500$346<0.1%00.0%不變–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20215,333$357<0.1%00.0%不變–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20212,266$368<0.1%00.0%不變歷史
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20230,666$368<0.1%00.0%不變–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20212,500$375<0.1%00.0%不變–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/20237,500$375<0.1%00.0%不變–
IXQWFIX Acquisition Corp.*W EXP 07/31/20225,000$378<0.1%00.0%不變歷史
Axonprime Infrstctr Aqstn Co05467C116*W EXP 05/31/20210,000$403<0.1%00.0%不變–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$423<0.1%00.0%不變–
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$428<0.1%00.0%不變–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20212,500$439<0.1%00.0%不變–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20215,333$462<0.1%00.0%不變–
QualTek Services Inc.74760R113*W EXP 02/14/20211,500$473<0.1%00.0%不變–
Seaport Global Acquisition I81221H113*W EXP 11/17/20250,000$500<0.1%00.0%不變–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20225,000$500<0.1%00.0%不變–
Tech and Energy Transition87823R110*W EXP 03/31/20216,133$534<0.1%00.0%不變–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20225,000$543<0.1%00.0%不變歷史
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20223,000$552<0.1%00.0%不變–
Jackson Acquisition Co46653C114*W EXP 99/99/999100,000$570<0.1%00.0%不變–
First Reserve Sustainable GW336169115*W EXP 03/05/20247,588$604<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$605<0.1%00.0%不變–
Levere Holdings Corp.G5462L122*W EXP 03/09/20215,333$613<0.1%00.0%不變–
Ibere PharmaceuticalsG46843119*W EXP 03/01/20234,500$614<0.1%00.0%不變–
Signal Hill Acquisition Corp82664R113*W EXP 02/10/20262,500$625<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20212,500$625<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20232,500$650<0.1%00.0%不變–
Investcorp India Acquistn CoG49219127*W EXP 06/01/20212,500$653<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20214,163$661<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$669<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20222,500$675<0.1%00.0%不變–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20227,500$688<0.1%00.0%不變–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/20292,787$696<0.1%00.0%不變–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20237,500$698<0.1%00.0%不變–
Tio Tech AG8T10C114*W EXP 04/12/20230,666$736<0.1%00.0%不變–
Perception Capital Corp IIG7007D110*W EXP 10/25/20237,500$743<0.1%00.0%不變–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$750<0.1%00.0%不變–
Counter Press Acquisition CorpG2542B125*W EXP 02/07/20212,500$750<0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20276,666$767<0.1%00.0%不變–
Getaround, Inc37427G119*W EXP 03/09/20217,498$800<0.1%+17,498新進–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20212,500$813<0.1%00.0%不變–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202250,000$825<0.1%00.0%不變–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20228,213$846<0.1%00.0%不變–
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,500$850<0.1%00.0%不變–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20214,198$852<0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20217,250$863<0.1%00.0%不變–
7 Acquisition CorpG80694113*W EXP 11/05/20210,000$888<0.1%00.0%不變–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20250,000$935<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99923,281$985<0.1%00.0%不變–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20233,333$1,000<0.1%00.0%不變–
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$1,000<0.1%00.0%不變–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/20250,000$1,000<0.1%00.0%不變–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20250,000$1,005<0.1%00.0%不變歷史
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20220,116$1,008<0.1%00.0%不變–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999100,000$1,070<0.1%00.0%不變–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20225,000$1,078<0.1%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20225,000$1,100<0.1%00.0%不變–
Banner Acquisition Corp.06654K119*W EXP 09/07/20275,000$1,125<0.1%00.0%不變–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20237,500$1,125<0.1%00.0%不變–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$1,125<0.1%00.0%不變–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99925,000$1,128<0.1%00.0%不變–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20237,500$1,129<0.1%00.0%不變–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/20225,000$1,138<0.1%00.0%不變–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20223,000$1,182<0.1%00.0%不變–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$1,193<0.1%00.0%不變–
RF Acquisition Corp74954L112*W EXP 05/01/202100,000$1,250<0.1%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20246,000$1,265<0.1%00.0%不變–
Evo Acquisition Corp30052G116*W EXP 01/04/20223,000$1,283<0.1%00.0%不變–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$1,337<0.1%00.0%不變–
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$1,348<0.1%00.0%不變–
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$1,350<0.1%00.0%不變–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20234,310$1,376<0.1%00.0%不變–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20269,000$1,415<0.1%00.0%不變–

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%–