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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
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,000$102.4 萬<0.1%00.0%不變歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$102.5 萬<0.1%00.0%不變歷史
RENEFCartesian Growth Corp IICLASS A ORD100,000$102.5 萬<0.1%00.0%不變歷史
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS100,000$102.6 萬<0.1%00.0%不變歷史
Sculptor Acquisition Corp IG7T983103CL A COM100,000$102.6 萬<0.1%00.0%不變–
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$102.7 萬<0.1%00.0%不變歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS100,000$102.9 萬<0.1%00.0%不變–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM100,000$103.0 萬<0.1%00.0%不變歷史
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS100,000$103.0 萬<0.1%00.0%不變–
Ascendant Digital Acq Corp IG05157105CL A COM100,000$103.2 萬<0.1%00.0%不變–
Borealis Foods Inc.G6859L105SHS CL A100,000$103.3 萬<0.1%00.0%不變–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$103.3 萬<0.1%00.0%不變–
Zeo Energy Corp.G3R95N103SHS CL A100,000$103.4 萬<0.1%00.0%不變–
Talon 1 Acquisition CorpG86656108CLASS A ORD100,000$103.7 萬<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$103.8 萬<0.1%00.0%不變–
Bannix Acquisition Corp066644105COM102,710$104.5 萬<0.1%00.0%不變–
OCEAOcean Biomedical, Inc.CLASS A COM102,800$106.9 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock89,587$114.0 萬<0.1%−8,873,543−99.0%減碼歷史
KRNLKernel Group Holdings, Inc.CL A SHS113,804$114.9 萬<0.1%00.0%不變歷史
KAIRKairos Acquisition Corp.CL A SHS115,000$115.9 萬<0.1%00.0%不變歷史
Biotech Acquisition CompanyG1125A108CL A SHS115,000$116.1 萬<0.1%+115,000新進–
SCOBScION Tech Growth IICL A SHS115,000$116.4 萬<0.1%00.0%不變歷史
Marlin Technology Corp.G58411102CL A SHS115,000$116.5 萬<0.1%00.0%不變–
Jack Creek Investment Corp.G4989X115CL A SHS117,000$118.5 萬<0.1%00.0%不變–
SOCSable Offshore Corp.COM CL A119,790$120.4 萬<0.1%00.0%不變歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$121.4 萬<0.1%00.0%不變歷史
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS120,000$123.1 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock130,396$123.6 萬<0.1%+130,396新進歷史
CHAACatcha Investment CorpSHS CL A122,600$123.7 萬<0.1%00.0%不變歷史
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS121,322$123.7 萬<0.1%00.0%不變–
First Reserve Sustainable GW336169107CLASS A COM124,552$125.2 萬<0.1%00.0%不變–
KSSKOHLS CorpStock49,770$125.7 萬<0.1%+1,000+2.1%加碼歷史
KYCHKeyarch Acquisition CorpORD SHS CL A125,000$126.4 萬<0.1%00.0%不變歷史
Signal Hill Acquisition Corp82664R105CLASS A COM125,000$127.0 萬<0.1%00.0%不變–
AEAEAltEnergy Acquisition CorpCOM CL A125,000$127.1 萬<0.1%00.0%不變歷史
Industrial Tech Acqstns II I45635R108CLASS A COM125,000$127.3 萬<0.1%00.0%不變–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS125,000$127.8 萬<0.1%00.0%不變歷史
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS125,000$127.8 萬<0.1%00.0%不變歷史
LF Capital Acquisition Corp. II50202D102CLASS A COM125,000$128.3 萬<0.1%00.0%不變–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS125,000$128.7 萬<0.1%00.0%不變歷史
EOCWElliott Opportunity II Corp.SHS CL A130,650$131.7 萬<0.1%00.0%不變歷史
FSNBFusion Acquisition Corp. IICOM CL A138,000$138.6 萬0.1%00.0%不變歷史
Stardust Power Inc.G3934P102CL A SHS138,000$139.5 萬0.1%00.0%不變–
KBHKB HomeCOM44,449$141.6 萬0.1%00.0%不變歷史
CVIIChurchill Capital Corp VIICOM CL A142,000$141.6 萬0.1%00.0%不變歷史
MultiSensor AI Holdings, Inc.84921J108COM138,835$141.7 萬0.1%00.0%不變–
GX Acquisition Corp II36260F105CLASS A COM142,000$142.1 萬0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L103COM CL A142,000$142.9 萬0.1%00.0%不變–
OGNOrganon & Co.Stock51,224$143.1 萬0.1%00.0%不變歷史
Gores Holdings IX, Inc.38287A101CLASS A COM150,000$148.1 萬0.1%00.0%不變–
Inflection Point Acqustn CorG47874121CLASS A ORD150,000$150.0 萬0.1%00.0%不變–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS150,000$151.1 萬0.1%00.0%不變–
Banner Acquisition Corp.06654K101CLASS A COM150,000$151.2 萬0.1%00.0%不變–
Insight Acquisition Corp45784L100COM CL A150,000$151.2 萬0.1%00.0%不變–
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$152.1 萬0.1%00.0%不變–
ZURAZura Bio LtdSHS CL A150,000$153.2 萬0.1%00.0%不變歷史
Sizzle Acquisition Corp.83014E109COMMON STOCK150,000$153.3 萬0.1%00.0%不變–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD150,000$153.6 萬0.1%00.0%不變歷史
ADRTAult Disruptive Technologies CorpCOM150,000$153.8 萬0.1%00.0%不變歷史
OCAXOCA Acquisition Corp.COM CL A150,000$154.1 萬0.1%00.0%不變歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS150,000$154.2 萬0.1%00.0%不變歷史
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS150,000$154.5 萬0.1%00.0%不變歷史
GRFSGrifols SASP ADR REP B NVT181,871$154.6 萬0.1%−1,197,665−86.8%減碼歷史
JWNNordstrom IncStock96,000$154.9 萬0.1%+10,000+11.6%加碼歷史
FTIIFutureTech II Acquisition Corp.CLASS A COM151,600$155.4 萬0.1%00.0%不變歷史
CURRCurrenc Group Inc.CL A ORD SHS150,000$155.4 萬0.1%00.0%不變歷史
Eg Acquisition Corp26846A100COM CL A159,975$159.5 萬0.1%00.0%不變–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS159,688$161.1 萬0.1%00.0%不變–
Mason Industrial Technolgy I57520Y106COM CL A161,211$161.1 萬0.1%00.0%不變–
OPTUOptimum Communications, Inc.CL A355,170$163.4 萬0.1%+162,712+84.5%加碼歷史
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS171,095$174.9 萬0.1%00.0%不變–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS175,000$176.1 萬0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW53,786$176.7 萬0.1%+31,760+144.2%加碼歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$176.9 萬0.1%00.0%不變歷史
IGTAInception Growth Acquisition LtdCOMMON STOCK175,000$177.3 萬0.1%00.0%不變歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM176,000$178.3 萬0.1%00.0%不變歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS175,000$179.9 萬0.1%00.0%不變歷史
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS175,000$181.1 萬0.1%00.0%不變歷史
JWACJupiter Wellness Acquisition Corp.CLASS A COM175,000$182.9 萬0.1%00.0%不變歷史
AWINAERWINS Technologies Inc.CLASS A COM175,000$183.6 萬0.1%00.0%不變歷史
MBACM3-Brigade Acquisition II Corp.COM CL A184,000$184.4 萬0.1%00.0%不變歷史
Forest Road Acquisition Cor34619V103CL A184,000$184.6 萬0.1%00.0%不變–
Digital Transformatn Opt Cor25401K107CLASS A COM184,000$184.8 萬0.1%00.0%不變–
African Gold Acquisition CorG0112R108SHS CL A184,000$184.9 萬0.1%00.0%不變–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS184,000$186.0 萬0.1%00.0%不變歷史
ROSSBPGC Acquisition Corp.SHS CL A184,000$186.2 萬0.1%00.0%不變歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A186,000$188.0 萬0.1%00.0%不變歷史
Tevogen Inc.G8028L107CLASS A ORD185,575$191.7 萬0.1%00.0%不變–
DUETDUET Acquisition Corp.CLASS A COM195,100$194.9 萬0.1%00.0%不變歷史
UHGUnited Homes Group, Inc.CL A194,000$195.0 萬0.1%00.0%不變歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$199.9 萬0.1%–––
The Growth for Good Acqu CorG41522106CLASS A ORD SHS200,000$200.6 萬0.1%00.0%不變–
Jackson Acquisition Co46653C106COM CL A200,000$202.2 萬0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF10,000$202.9 萬0.1%−90,000−90.0%減碼–
TGVCTG Venture Acquisition Corp.CLASS A COM200,000$203.0 萬0.1%00.0%不變歷史
SOARVolato Group, Inc.CL A COM200,000$203.4 萬0.1%00.0%不變歷史
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029200,000$203.4 萬0.1%00.0%不變歷史
Southport Acquisition Corp84465L105CL A COM200,000$203.6 萬0.1%00.0%不變–
Everest Consolidator Acq Cor29978K102CL A COM200,000$204.6 萬0.1%00.0%不變–
Murphy Canyon Acquisition Co626642102CLASS A COM200,000$205.0 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%–