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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
Juniper II Corp48203N111*W EXP 99/99/99925,000$4,085<0.1%00.0%不變–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20292,000$4,195<0.1%00.0%不變–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$4,343<0.1%00.0%不變–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/202125,000$4,375<0.1%00.0%不變–
Evergreen CorpG3312W117*W EXP 02/08/202350,000$4,375<0.1%00.0%不變–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$4,500<0.1%00.0%不變–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$4,500<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202775,000$4,508<0.1%00.0%不變–
Live Oak Crestview Climate A538086117*W EXP 09/27/20225,200$4,533<0.1%00.0%不變–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202151,600$4,578<0.1%00.0%不變–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20246,500$4,650<0.1%00.0%不變–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20235,000$4,704<0.1%00.0%不變–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202137,500$4,813<0.1%00.0%不變–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99950,000$5,000<0.1%00.0%不變–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/20250,000$5,000<0.1%00.0%不變–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20262,500$5,000<0.1%00.0%不變–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$5,000<0.1%00.0%不變–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20216,833$5,016<0.1%00.0%不變–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99928,000$5,040<0.1%00.0%不變–
Future Health ESG Corp.36118W110*W EXP 99/99/99974,700$5,229<0.1%00.0%不變–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999150,000$5,250<0.1%00.0%不變–
PRENWPrenetics Global Ltd*W EXP 05/18/20233,333$5,323<0.1%00.0%不變歷史
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$5,473<0.1%00.0%不變–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20275,000$5,625<0.1%00.0%不變–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202125,000$5,638<0.1%00.0%不變–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/202104,126$5,717<0.1%00.0%不變–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20250,000$5,815<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/202125,000$5,938<0.1%00.0%不變–
Infint Acquisition CorpG47862126*W EXP 99/99/99975,000$6,000<0.1%00.0%不變–
HHG Capital CorpG4R23P145RIGHT 02/25/202655,000$6,050<0.1%00.0%不變–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20262,500$6,244<0.1%00.0%不變–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$6,250<0.1%00.0%不變–
Pono Capital Corp732450119*W EXP 09/30/20296,300$6,260<0.1%00.0%不變–
BRLSWBorealis Foods Inc.*W EXP 99/99/999160,000$6,400<0.1%00.0%不變歷史
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20262,500$6,438<0.1%00.0%不變歷史
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/20264,400$6,440<0.1%00.0%不變歷史
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202200,000$6,520<0.1%00.0%不變–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$6,550<0.1%00.0%不變–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202225,000$6,593<0.1%00.0%不變–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99922,908$6,872<0.1%+22,908新進歷史
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028100,000$6,990<0.1%00.0%不變–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202184,000$6,992<0.1%00.0%不變–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99950,000$7,000<0.1%00.0%不變–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202775,000$7,125<0.1%00.0%不變–
Lionheart III Corp536262116*W EXP 11/09/202150,000$7,185<0.1%00.0%不變–
REEWFCartesian Growth Corp II*W EXP 07/12/20233,333$7,497<0.1%00.0%不變歷史
Gladstone Acquisition Corp37653T116*W EXP 04/01/202150,000$7,500<0.1%00.0%不變–
Black Spade Acquisition CoG11537118*W EXP 99/99/999150,000$7,500<0.1%00.0%不變–
Aesther Healthcare Acqstn Co00809L114*W EXP 09/14/20250,000$7,500<0.1%00.0%不變–
HNR Acquisition Corp40472A128*W EXP 02/04/20275,000$7,500<0.1%00.0%不變–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20223,000$7,682<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202225,000$7,785<0.1%00.0%不變–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/20287,500$7,910<0.1%00.0%不變–
RF Acquisition Corp74954L120RIGHT 05/01/2028100,000$8,010<0.1%00.0%不變–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026200,000$8,020<0.1%00.0%不變–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/20290,000$8,100<0.1%00.0%不變–
Bannix Acquisition Corp066644121RIGHT 07/31/2026100,000$8,500<0.1%00.0%不變–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202200,000$8,500<0.1%00.0%不變歷史
Gigcapital 5 Inc37519U117*W EXP 99/99/999250,000$8,750<0.1%00.0%不變–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20244,137$8,827<0.1%00.0%不變–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999125,000$8,900<0.1%00.0%不變–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20276,666$8,916<0.1%00.0%不變–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202875,000$9,000<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027225,000$9,023<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027125,000$9,063<0.1%00.0%不變–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202375,000$9,375<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$9,505<0.1%00.0%不變–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$9,600<0.1%00.0%不變–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202355,000$9,625<0.1%00.0%不變–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20246,000$9,665<0.1%00.0%不變–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999100,000$9,860<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202125,000$9,988<0.1%00.0%不變歷史
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$1.00 萬<0.1%00.0%不變–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$1.02 萬<0.1%00.0%不變–
Eg Acquisition Corp26846A118*W EXP 05/28/20253,325$1.03 萬<0.1%00.0%不變–
Latamgrowth SpacG5380L121*W EXP 01/20/20287,500$1.05 萬<0.1%00.0%不變–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202232,500$1.05 萬<0.1%00.0%不變–
Belong Acquisition Corp.08069M110*W EXP 03/23/20275,000$1.05 萬<0.1%00.0%不變–
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202350,000$1.05 萬<0.1%00.0%不變–
Ares Acquisition CorporationG33032122*W EXP 99/99/99923,000$1.07 萬<0.1%00.0%不變–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/20245,000$1.09 萬<0.1%00.0%不變–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202200,000$1.10 萬<0.1%00.0%不變–
Alset Capital Acquisition Co02115M117*W EXP 01/31/202142,000$1.10 萬<0.1%00.0%不變–
Fintech Ecosystem Deve318136124RIGHT 04/01/202675,000$1.12 萬<0.1%00.0%不變–
Jatt Acquisition CorpG50752123*W EXP 07/19/20275,000$1.13 萬<0.1%00.0%不變–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20275,000$1.13 萬<0.1%00.0%不變–
Financial Strategies Acquisi31772T123RIGHT 07/01/2023150,000$1.13 萬<0.1%00.0%不變–
CYCUWCycurion, Inc.*W EXP 09/01/202175,000$1.14 萬<0.1%00.0%不變歷史
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027100,000$1.15 萬<0.1%00.0%不變–
TH International LtdG8656L114*W EXP 12/15/20296,000$1.15 萬<0.1%00.0%不變–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202117,225$1.17 萬<0.1%00.0%不變–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202200,000$1.20 萬<0.1%00.0%不變–
GoGreen Investments CorpG9461B119*W EXP 05/31/20237,500$1.24 萬<0.1%00.0%不變–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/202875,000$1.27 萬<0.1%00.0%不變–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202176,000$1.32 萬<0.1%00.0%不變–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202714,062$1.32 萬<0.1%00.0%不變–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$1.35 萬<0.1%00.0%不變–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202200,000$1.38 萬<0.1%00.0%不變–
Nubia Brand International Co67022R111*W EXP 11/16/202175,000$1.40 萬<0.1%00.0%不變–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202225,000$1.44 萬<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%–