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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
AIIOWRobo.ai Inc.*W EXP 12/31/20250,000$1.45 萬<0.1%+50,000新進歷史
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028250,000$1.50 萬<0.1%00.0%不變–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999150,000$1.54 萬<0.1%00.0%不變–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20255,200$1.55 萬<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202135,334$1.62 萬<0.1%00.0%不變–
Cartesian Growth CorpG19276115*W EXP 02/26/20232,585$1.67 萬<0.1%00.0%不變–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202125,000$1.69 萬<0.1%00.0%不變–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$1.73 萬<0.1%00.0%不變–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/2028175,000$1.75 萬<0.1%00.0%不變–
Flame Acquisition Corp33850F116*W EXP 02/26/20229,958$1.95 萬<0.1%00.0%不變–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20238,500$1.96 萬<0.1%−1,500−3.8%減碼–
Inflection Point Acqustn CorG47874113*W EXP 09/21/20275,000$2.09 萬<0.1%00.0%不變–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$2.10 萬<0.1%00.0%不變–
Satixfy Communications LtdM82363132*W EXP 99/99/99975,000$2.10 萬<0.1%+75,000新進–
Energem CorpG30449121*W EXP 11/15/202275,000$2.14 萬<0.1%00.0%不變–
Cenaq Energy Corp15130M110*W EXP 02/04/202200,000$2.20 萬<0.1%00.0%不變–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20275,000$2.25 萬<0.1%00.0%不變–
MariaDB plcG5920M118*W EXP 12/16/20266,666$2.39 萬<0.1%+66,666新進–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$2.47 萬<0.1%00.0%不變–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999100,000$2.50 萬<0.1%00.0%不變–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202275,000$2.75 萬<0.1%00.0%不變–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202125,000$3.44 萬<0.1%00.0%不變–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202146,256$3.66 萬<0.1%00.0%不變歷史
GX Acquisition Corp II36260F113*W EXP 03/17/20247,333$3.74 萬<0.1%00.0%不變–
Alset Capital Acquisition Co02115M125RIGHT 01/31/2027284,000$4.26 萬<0.1%00.0%不變–
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$4.31 萬<0.1%00.0%不變–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/202150,000$4.50 萬<0.1%00.0%不變–
Holley Inc.43538H111*W EXP 11/30/202168,750$4.56 萬<0.1%−56,250−25.0%減碼–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$4.88 萬<0.1%00.0%不變–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$5.50 萬<0.1%00.0%不變歷史
REEDReed's, Inc.COM1,044,900$7.29 萬<0.1%+1,044,900新進歷史
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202450,000$8.10 萬<0.1%00.0%不變–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/202175,000$9.80 萬<0.1%00.0%不變–
ALORALSP Orchid Acquisition Corp ICLASS A ORD10,000$10.2 萬<0.1%00.0%不變歷史
PSNYWPolestar Automotive Holding UK PLCADS C-1100,000$11.2 萬<0.1%−150,000−60.0%減碼歷史
Westrock Coffee Co96145W111*W EXP 08/29/20250,000$11.3 萬<0.1%−25,000−33.3%減碼–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS15,000$15.4 萬<0.1%00.0%不變–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS18,400$18.1 萬<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A30,345$18.6 萬<0.1%+5,000+19.7%加碼歷史
7 Acquisition CorpG80694105SHS CL A20,000$20.5 萬<0.1%00.0%不變–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD20,000$20.5 萬<0.1%00.0%不變–
CITECartica Acquisition CorpCLASS A ORD SHS20,000$20.7 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM51,143$22.1 萬<0.1%−1,069,152−95.4%減碼歷史
TPB Acquisition Corp IG8990L101COM CL A25,000$25.1 萬<0.1%00.0%不變–
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$25.5 萬<0.1%00.0%不變–
Abpro Holdings, Inc.04845A108CLASS A COM25,000$25.5 萬<0.1%00.0%不變–
CFFSCF Acquisition Corp. VIICLASS A COM25,000$25.5 萬<0.1%00.0%不變歷史
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS25,000$25.6 萬<0.1%00.0%不變–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS25,000$25.6 萬<0.1%00.0%不變–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD25,000$25.7 萬<0.1%00.0%不變歷史
Direct Selling Acquisitin Co25460L103CL A COM25,000$25.7 萬<0.1%00.0%不變–
EVEEVe Mobility Acquisition CorpCL A ORD SHS25,000$25.8 萬<0.1%00.0%不變歷史
ONYXOnyx Acquisition Co. ISHS CL A25,000$25.8 萬<0.1%00.0%不變歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS25,000$25.9 萬<0.1%00.0%不變–
TCVATCV Acquisition Corp.CL A SHS29,600$29.6 萬<0.1%00.0%不變歷史
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM30,000$29.7 萬<0.1%00.0%不變–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS35,000$34.8 萬<0.1%00.0%不變歷史
SBCSBC Medical Group Holdings IncCOM35,000$35.7 萬<0.1%+35,000新進歷史
Mobiv Acquisition Corp60742N106CLASS A COM35,000$36.0 萬<0.1%+35,000新進–
VODVodafone Group Public Ltd CoADR38,305$38.8 萬<0.1%00.0%不變歷史
Roadzen Inc.G9320Z109CLASS A ORD40,000$41.0 萬<0.1%00.0%不變–
ABGIABG Acquisition Corp. ICL A SHS41,400$41.8 萬<0.1%00.0%不變歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS45,000$45.5 萬<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M102CL A COM46,000$46.2 萬<0.1%00.0%不變–
Live Oak Mobility Acquisi Co538126103COM CL A46,000$46.3 萬<0.1%00.0%不變–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS46,000$46.4 萬<0.1%00.0%不變–
LVRALevere Holdings Corp.CLASS A ORD SHS46,000$46.4 萬<0.1%00.0%不變歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A46,000$46.4 萬<0.1%00.0%不變–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A46,000$46.4 萬<0.1%00.0%不變歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS46,000$46.5 萬<0.1%00.0%不變–
FTAAFTAC Athena Acquisition Corp.CL A SHS46,160$46.6 萬<0.1%00.0%不變歷史
ATAQAltimar Acquisition Corp. IIISHS CL A48,000$48.3 萬<0.1%00.0%不變歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK49,600$48.7 萬<0.1%00.0%不變–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS50,000$49.0 萬<0.1%00.0%不變–
OKLOOklo Inc.COM CL A50,000$49.6 萬<0.1%00.0%不變歷史
Post Holdings Partnering Cor737465104COM SER A50,000$49.6 萬<0.1%00.0%不變–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$49.9 萬<0.1%00.0%不變歷史
Metals Acquisition CorpG60405100SHS CL A50,000$50.0 萬<0.1%00.0%不變–
RCACRevelstone Capital Acquisition Corp.CLASS A COM50,000$50.1 萬<0.1%00.0%不變歷史
SILVERspac Inc.G8136V104CLASS A ORD50,000$50.2 萬<0.1%00.0%不變–
dMY Technology Group, Inc. VI233247105CL A COM50,000$50.3 萬<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS50,000$50.3 萬<0.1%00.0%不變–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD50,000$50.4 萬<0.1%00.0%不變歷史
SVF Investment Corp. 2G8601M100CL A SHS50,000$50.5 萬<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$50.6 萬<0.1%00.0%不變–
IXAQFIX Acquisition Corp.CLASS A ORD SHS50,000$50.7 萬<0.1%00.0%不變歷史
Juniper II Corp48203N103CL A COM50,000$50.9 萬<0.1%00.0%不變–
KnightSwan Acquisition Corp499103109CL A COM50,000$50.9 萬<0.1%00.0%不變–
CIIG Capital Partners II, Inc.12561U109COM CL A50,000$51.0 萬<0.1%00.0%不變–
Lava Medtech Acquisition Cor519345102CLASS A COM50,000$51.0 萬<0.1%00.0%不變–
Beard Energy Transition Acq07402Q101CL A COM50,000$51.0 萬<0.1%00.0%不變–
SUACShoulderUP Technology Acquisition Corp.CL A COM50,000$51.0 萬<0.1%00.0%不變歷史
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS50,500$51.0 萬<0.1%00.0%不變–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$51.1 萬<0.1%00.0%不變歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$51.1 萬<0.1%00.0%不變歷史
XFINExcelFin Acquisition Corp.COM CL A50,000$51.3 萬<0.1%00.0%不變歷史
Anthemis Digital AcquisitionG03959106CLASS A ORD50,000$51.3 萬<0.1%00.0%不變–
RCFAPerception Capital Corp. IVCL A COM50,000$51.3 萬<0.1%00.0%不變歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$51.3 萬<0.1%00.0%不變–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS50,000$51.4 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%–