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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
Esgen Acquisition CorpG3R95N111*W EXP 10/18/20250,000$1,430<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20250,000$1,500<0.1%00.0%不變–
C5 Acquisition Corporation12530D113*W EXP 12/31/20250,000$1,500<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$1,500<0.1%00.0%不變–
Opy Acquisition Corp. I671005114*W EXP 09/22/20230,000$1,506<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999100,000$1,510<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20230,666$1,533<0.1%00.0%不變–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$1,550<0.1%00.0%不變–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20262,500$1,563<0.1%00.0%不變–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20225,000$1,570<0.1%00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/20255,016$1,650<0.1%00.0%不變–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20217,694$1,679<0.1%00.0%不變歷史
Data Knights Acquisition Cor237699111*W EXP 11/11/20249,700$1,725<0.1%00.0%不變–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$1,748<0.1%00.0%不變–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20258,333$1,750<0.1%00.0%不變–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/202175,000$1,750<0.1%00.0%不變–
Andretti Acquisition CorpG26735129*W EXP 99/99/99925,000$1,760<0.1%00.0%不變–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20258,000$1,769<0.1%00.0%不變–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20286,204$1,776<0.1%00.0%不變歷史
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20260,662$1,826<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1,835<0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20246,000$1,840<0.1%00.0%不變–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20223,000$1,840<0.1%00.0%不變–
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$1,848<0.1%00.0%不變–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$1,875<0.1%00.0%不變–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$1,875<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20262,500$1,875<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20263,883$1,916<0.1%00.0%不變–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$1,929<0.1%+35,000新進歷史
Nogin, Inc.65528N113*W EXP 08/26/202100,000$1,950<0.1%00.0%不變–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99950,000$1,960<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1,988<0.1%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$1,990<0.1%00.0%不變歷史
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99925,000$1,998<0.1%00.0%不變–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20225,000$2,000<0.1%00.0%不變–
VMG Consumer Acquisition Cor91842V110*W EXP 11/03/20250,000$2,000<0.1%00.0%不變–
Ap Acquisition CorpG04058114*W EXP 12/07/20225,000$2,000<0.1%00.0%不變–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20225,000$2,000<0.1%00.0%不變–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20250,000$2,015<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/20223,000$2,024<0.1%00.0%不變–
Mobiv Acquisition Corp60742N114*W EXP 07/31/20235,000$2,100<0.1%+35,000新進–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$2,168<0.1%00.0%不變–
Nabors Energy Transition Cor629567116*W EXP 11/17/20237,500$2,175<0.1%00.0%不變–
St Energy Transition I LtdG8465L115*W EXP 12/02/20237,500$2,250<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20237,500$2,250<0.1%00.0%不變–
Southport Acquisition Corp84465L113*W EXP 99/99/999100,000$2,270<0.1%00.0%不變–
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/20215,000$2,276<0.1%00.0%不變–
Colombier Acquisition Corp19533H116*W EXP 99/99/99926,666$2,293<0.1%00.0%不變–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99946,000$2,300<0.1%00.0%不變–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99975,000$2,303<0.1%00.0%不變–
Tradeup Acquisition Corp89268A115*W EXP 10/15/20245,476$2,365<0.1%00.0%不變–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$2,400<0.1%00.0%不變–
Dune Acquisition Corp265334110*W EXP 10/29/202200,000$2,420<0.1%00.0%不變–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20275,000$2,438<0.1%00.0%不變–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20237,500$2,475<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$2,500<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$2,500<0.1%00.0%不變歷史
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20225,000$2,500<0.1%00.0%不變–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202125,000$2,500<0.1%00.0%不變–
UTA Acquisition CorpG9473A117*W EXP 10/30/20225,000$2,500<0.1%00.0%不變–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202100,000$2,520<0.1%00.0%不變–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99950,000$2,590<0.1%00.0%不變–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20225,000$2,625<0.1%00.0%不變–
Fintech Ecosystem Deve318136116*W EXP 04/01/20237,500$2,625<0.1%00.0%不變–
Inspirato Inc45791E115EQUITY WRT30,000$2,637<0.1%00.0%不變–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999175,000$2,643<0.1%00.0%不變–
Greenlight Biosc39536G113EQUITY WRT32,183$2,736<0.1%00.0%不變–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/99925,000$2,750<0.1%00.0%不變–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20211,666$2,750<0.1%00.0%不變–
Black Mountain Acq Corp09216A116*W EXP 10/15/20275,000$2,753<0.1%00.0%不變–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20246,000$2,760<0.1%00.0%不變–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202195,100$2,927<0.1%00.0%不變–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20237,500$3,000<0.1%00.0%不變–
Financial Strategies Acquisi31772T115*W EXP 03/31/202150,000$3,000<0.1%00.0%不變–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$3,000<0.1%00.0%不變–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20275,000$3,000<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$3,009<0.1%00.0%不變–
SOARWVolato Group, Inc.*W EXP 99/99/999100,000$3,070<0.1%00.0%不變歷史
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20261,333$3,073<0.1%00.0%不變–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20275,000$3,083<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202345,000$3,155<0.1%00.0%不變–
Battery Future Acquisition CG0888J124*W EXP 99/99/99950,000$3,170<0.1%00.0%不變–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202124,940$3,236<0.1%00.0%不變–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/20249,841$3,290<0.1%00.0%不變–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20261,333$3,337<0.1%00.0%不變–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20218,750$3,351<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/20234,500$3,384<0.1%+34,500新進歷史
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20287,500$3,500<0.1%00.0%不變–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20287,500$3,500<0.1%00.0%不變–
Power & Digital Infrastructu73919C118*W EXP 12/09/20250,000$3,510<0.1%00.0%不變–
ProSomnus, Inc.50535E116*W EXP 04/20/20245,000$3,537<0.1%+45,000新進–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20257,500$3,674<0.1%00.0%不變–
FG Merger Corp30324Y119*W EXP 06/17/20275,000$3,750<0.1%00.0%不變–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202125,000$3,763<0.1%00.0%不變歷史
Relativity Acquisition Corp75944B114*W EXP 12/15/202125,000$3,763<0.1%00.0%不變–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202100,000$3,810<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$4,000<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$4,000<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99950,000$4,000<0.1%00.0%不變–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20225,000$4,003<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%–