跳到主要內容

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
Thrive Acquisition CorporatiG7158C101CLASS A ORD50,000$51.5 萬<0.1%00.0%不變–
USCTRoth CH Acquisition Co.CLASS A ORD50,000$51.5 萬<0.1%00.0%不變歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$51.5 萬<0.1%00.0%不變歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS50,000$51.5 萬<0.1%00.0%不變–
Ap Acquisition CorpG04058106CL A ORD SHS50,000$51.6 萬<0.1%00.0%不變–
Andretti Acquisition CorpG26735103CL A ORD SHS50,000$51.6 萬<0.1%00.0%不變–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS50,000$51.6 萬<0.1%00.0%不變歷史
Cascadia Acquisition Corp.14739D100CLASS A COM56,001$56.1 萬<0.1%00.0%不變–
PNSTPinstripes Holdings, Inc.CL A COM55,000$56.2 萬<0.1%00.0%不變歷史
Powered BrandsG7209M108CL A60,450$61.1 萬<0.1%00.0%不變–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS60,000$61.6 萬<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM589,522$61.9 萬<0.1%+133,361+29.2%加碼歷史
BZHBeazer Homes USA IncCOM NEW49,387$63.0 萬<0.1%−25,000−33.6%減碼歷史
OVVOvintiv Inc.COM12,455$63.2 萬<0.1%00.0%不變歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM65,000$65.5 萬<0.1%00.0%不變–
Zimmer Energy Transition Acq989570106COM CL A68,331$68.0 萬<0.1%00.0%不變–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,800$68.7 萬<0.1%+9,800新進歷史
Lead Edge Growth Oprtunts LTG54085108COM69,000$69.5 萬<0.1%00.0%不變–
Independence Holdings CorpG4761A101CLASS A ORD SHS69,000$69.6 萬<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q107SHS CL A69,000$69.6 萬<0.1%00.0%不變–
Tailwind Internatnal Acq CorG8662F101COM CL A69,000$69.6 萬<0.1%00.0%不變–
Fintech Evolution Acquis GroG3R19A104SHS CL A69,000$69.7 萬<0.1%00.0%不變–
VPC Impact Acquisition HldgG9460L126CLASS A ORD69,039$69.7 萬<0.1%00.0%不變–
Crown PropTech AcquisitionsG25741102SHS CL A69,000$69.8 萬<0.1%00.0%不變–
Pioneer Merger Corp.G7S24C103CL A SHS69,000$70.0 萬<0.1%00.0%不變–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS70,651$71.2 萬<0.1%00.0%不變–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS71,000$71.6 萬<0.1%00.0%不變–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS70,000$72.4 萬<0.1%00.0%不變–
CSTAFConstellation Acquisition Corp ISHS CL A71,800$72.6 萬<0.1%00.0%不變歷史
HWELHealthwell Acquisition Corp. ICLASS A COM75,000$74.3 萬<0.1%00.0%不變歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM75,000$74.4 萬<0.1%00.0%不變–
WPCAWarburg Pincus Capital Corp I-ASHS CL A74,259$75.0 萬<0.1%00.0%不變歷史
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM75,600$75.2 萬<0.1%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS75,000$75.2 萬<0.1%00.0%不變–
Monterey Cap Acquisition Cor61244M109CLASS A COM75,000$75.2 萬<0.1%00.0%不變–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS75,000$75.4 萬<0.1%00.0%不變–
ROCLRoth CH Acquisition V Co.COM75,000$75.8 萬<0.1%00.0%不變歷史
Ibere PharmaceuticalsG46843101SHS CL A75,246$75.9 萬<0.1%00.0%不變–
St Energy Transition I LtdG8465L107CL A ORD SHS75,000$76.7 萬<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS75,000$76.7 萬<0.1%00.0%不變–
EONREON Resources Inc.COM CL A75,000$76.7 萬<0.1%00.0%不變歷史
Roc Energy Acquisition Corp77118V108COMMON STOCK75,000$76.8 萬<0.1%00.0%不變–
FEXDFintech Ecosystem Development Corp.CLASS A COM75,000$76.9 萬<0.1%00.0%不變歷史
NFNTInfinite Acquisition Corp.CL A ORD SHS75,000$76.9 萬<0.1%00.0%不變歷史
TLGYTlgy Acquisition CorpCLASS A ORD SHS75,000$77.0 萬<0.1%00.0%不變歷史
Nabors Energy Transition Cor629567108CL A COM75,000$77.0 萬<0.1%00.0%不變–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS75,000$77.1 萬<0.1%00.0%不變歷史
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD75,000$77.8 萬<0.1%00.0%不變–
GoGreen Investments CorpG9461B101ORD SHS CL A75,000$77.8 萬<0.1%00.0%不變–
Lazard Growth Acquisition CoG54035103SHS78,172$79.0 萬<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK17,334$84.2 萬<0.1%+17,334新進歷史
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS84,641$85.1 萬<0.1%00.0%不變–
MERCMercer International Inc.COM74,387$86.6 萬<0.1%+12,000+19.2%加碼歷史
Colombier Acquisition Corp19533H108CL A87,832$87.3 萬<0.1%00.0%不變–
Khosla Ventures Acqut Co III482506102COM CL A92,000$91.6 萬<0.1%00.0%不變–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM92,000$92.1 萬<0.1%00.0%不變歷史
NSTDNorthern Star Investment Corp. IVCOM CL A92,000$92.5 萬<0.1%00.0%不變歷史
TWOAtwoCOM CL A92,000$92.6 萬<0.1%00.0%不變歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS92,000$92.6 萬<0.1%00.0%不變歷史
DISADisruptive Acquisition Corp ICLASS A ORD SHS92,000$92.7 萬<0.1%00.0%不變歷史
Tio Tech AG8T10C106CLASS A ORD SHS92,000$92.7 萬<0.1%00.0%不變–
Agile Growth Corp.G01202103CLASS A ORD92,000$92.8 萬<0.1%00.0%不變–
VAQCVector Acquisition Corp IICL A SHS92,000$92.9 萬<0.1%00.0%不變歷史
AEACAuthentic Equity Acquisition Corp.CL A SHS92,000$93.0 萬<0.1%00.0%不變歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A92,000$93.0 萬<0.1%00.0%不變–
SLAMSlam Corp.CL A SHS92,000$93.0 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A22,977$93.7 萬<0.1%−4,000−14.8%減碼歷史
Armada Acquisition Corp. I04208V103COM93,000$94.1 萬<0.1%00.0%不變–
Golden Arrow Merger Corp380799106CLASS A COM94,000$94.1 萬<0.1%00.0%不變–
FCAXFortress Capital Acquisition CorpSHS CL A93,600$94.5 萬<0.1%00.0%不變歷史
NSTCNorthern Star Investment Corp. IIICOM CL A94,571$95.0 萬<0.1%00.0%不變歷史
RRyder System IncCOM11,419$95.4 萬<0.1%−1,000−8.1%減碼歷史
Noble Rock Acquisition CorpG6546R101CL A SHS94,752$95.7 萬<0.1%00.0%不變–
Veea Inc.G7134L126CLASS A ORD SHS96,000$96.8 萬<0.1%00.0%不變–
Deep Lake Capital Acqustn CoG27029100CL A SHS96,000$96.9 萬<0.1%00.0%不變–
Tech and Energy Transition87823R102CLASS A COM98,400$98.7 萬<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L100SHS CL A98,000$98.9 萬<0.1%00.0%不變–
MSDAMSD Acquisition Corp.CLASS A ORD SHS98,199$99.1 萬<0.1%00.0%不變歷史
B Riley Prin 250 Merger Corp05602L104CLASS A COM100,000$99.6 萬<0.1%00.0%不變–
FLDFold Holdings, Inc.COM CL A100,000$100.2 萬<0.1%00.0%不變歷史
Pontem CorporationG71707106SHS CL A99,200$100.3 萬<0.1%00.0%不變–
HPLTHome Plate Acquisition CorpCL A COM100,000$100.3 萬<0.1%00.0%不變歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$100.3 萬<0.1%00.0%不變歷史
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS100,000$100.6 萬<0.1%00.0%不變–
ATEKAthena Technology Acquisition Corp. IICL A COM100,000$100.6 萬<0.1%00.0%不變歷史
BLEUbleuacacia ltdCLASS A ORD SHS100,000$100.6 萬<0.1%00.0%不變歷史
Power & Digital Infrastructu73919C100CLASS A COM100,000$100.7 萬<0.1%00.0%不變–
Accretion Acquisition Corp00438Y107COM100,052$100.9 萬<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493104CLASS A COM100,000$101.0 萬<0.1%00.0%不變–
SVF Investment Corp.G8601L102CL A SHS100,000$101.1 萬<0.1%00.0%不變–
RF Acquisition Corp74954L104CLASS A COM100,000$101.1 萬<0.1%00.0%不變–
G Squared Ascend II IncG42041106COM CL A100,000$101.5 萬<0.1%00.0%不變–
VMG Consumer Acquisition Cor91842V102CLASS A COM100,000$101.5 萬<0.1%00.0%不變–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$101.7 萬<0.1%00.0%不變–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS98,529$101.8 萬<0.1%00.0%不變歷史
SGIISeaport Global Acquisition II Corp.CLASS A COM100,000$101.9 萬<0.1%00.0%不變歷史
FG Merger Corp30324Y101COMMON STOCK100,000$101.9 萬<0.1%00.0%不變–
Galata Acquisition CorpG3R23A108SHS CL A100,000$102.0 萬<0.1%00.0%不變–
BMACBlack Mountain Acquisition Corp.CL A COM100,000$102.0 萬<0.1%00.0%不變歷史
C5 Acquisition Corporation12530D105CL A COM100,000$102.2 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%–