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。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $1,672 萬 | 0.6% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $1,714 萬 | 0.6% | – | – | – |
| PPLIPeople Inc | COM NEW | 402,139 | $1,785 萬 | 0.7% | +402,139 | 新進 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1,796 萬 | 0.7% | – | 新進 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,827 萬 | 0.7% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $1,833 萬 | 0.7% | – | – | – |
| NENoble Corp plc | ORD SHS A | 514,594 | $1,941 萬 | 0.7% | −50,000−8.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 256,065 | $1,960 萬 | 0.7% | +256,065 | 新進 | 歷史 |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $2,024 萬 | 0.8% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2,041 萬 | 0.8% | – | 新進 | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $2,107 萬 | 0.8% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $2,193 萬 | 0.8% | – | – | – |
| HEI.AHeico Corp | CL A | 183,581 | $2,200 萬 | 0.8% | +66,763+57.2% | 加碼 | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $2,399 萬 | 0.9% | – | – | – |
| EXEExpand Energy Corp | COM | 255,250 | $2,409 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,428 萬 | 0.9% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2,668 萬 | 1.0% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 471,608 | $2,732 萬 | 1.0% | −3,000−0.6% | 減碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,940 萬 | 1.1% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 216,550 | $2,963 萬 | 1.1% | −12,000−5.3% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3,252 萬 | 1.2% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,313 萬 | 1.2% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $3,384 萬 | 1.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3,483 萬 | 1.3% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,510 萬 | 1.3% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $3,934 萬 | 1.5% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,963,140 | $4,077 萬 | 1.5% | +23,802+0.8% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,386 萬 | 1.6% | – | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 179,953 | $4,401 萬 | 1.6% | −28,507−13.7% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $4,496 萬 | 1.7% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 709,085 | $5,222 萬 | 1.9% | +10,000+1.4% | 加碼 | 歷史 |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $5,647 萬 | 2.1% | – | – | – |
| VALValaris Ltd | CL A | 836,005 | $5,653 萬 | 2.1% | −25,167−2.9% | 減碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $5,902 萬 | 2.2% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $6,512 萬 | 2.4% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 998,089 | $7,612 萬 | 2.8% | +581,006+139.3% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $7,686 萬 | 2.9% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $7,905 萬 | 3.0% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $8,617 萬 | 3.2% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.10 億 | 4.1% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $1.10 億 | 4.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.27 億 | 4.7% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1.60 億 | 6.0% | – | – | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $1.28 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.15 億 | – |
| CATCaterpillar Inc | Stock | $9,582 萬 | – |
| DEDeere & Co | Stock | $8,575 萬 | – |
| HONHoneywell International Inc | COM | $8,572 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $6,920 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $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 Inc | Stock | $2,203 萬 | – |
| DISHDISH Network CORP | CL A | $1,966 萬 | – |
| FSRFisker Inc. | CL A COM STK | $1,648 萬 | – |
| WWayfair Inc. | CL A | $1,645 萬 | – |
| ProShares Bitcoin ETF74347G440 | ETF | $1,565 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $1,140 萬 | – |
| RACEFerrari N.V. | COM | $1,071 萬 | – |
| MUMicron Technology Inc | Stock | $999.6 萬 | – |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $918.0 萬 | – |
| TRIPTripAdvisor, Inc. | COM | $899.0 萬 | – |
| LCIDLucid Group, Inc. | COM | $819.6 萬 | – |
| NUENucor Corp | COM | $659.0 萬 | – |
| NVDANVIDIA Corp | Stock | $584.6 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $396.6 萬 | – |
| MSTRStrategy Inc | Stock | $297.3 萬 | – |
| PSECProspect Capital Corp | COM | $217.4 萬 | – |
| RDFNRedfin Corp | COM | – | $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。
| 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 Inc852234AD5 | NOTE 0.500% 5/1 | – | $8,006 萬 | 2.2% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $3,337 萬 | 0.9% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $3,299 萬 | 0.9% | – |
| UALUnited Airlines Holdings, Inc. | COM | 770,000 | $2,505 萬 | 0.7% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 650,000 | $2,464 萬 | 0.7% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,470,000 | $2,083 萬 | 0.6% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 240,000 | $1,816 萬 | 0.5% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1,740 萬 | 0.5% | – |
| WWayfair Inc. | CL A | 500,000 | $1,628 萬 | 0.5% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,619 萬 | 0.4% | – |
| FSRFisker Inc. | CL A COM STK | 1,867,300 | $1,410 萬 | 0.4% | 歷史 |
| DISHDISH Network CORP | CL A | 1,000,000 | $1,383 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,850,000 | $1,301 萬 | 0.4% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 500,000 | $1,104 萬 | 0.3% | 歷史 |
| RACEFerrari N.V. | COM | 50,000 | $925.0 萬 | 0.3% | 歷史 |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $865.9 萬 | 0.2% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $837.9 萬 | 0.2% | – |
| TWTRTwitter, Inc. | COM | 183,590 | $804.9 萬 | 0.2% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $769.8 萬 | 0.2% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 3,000,000 | $741.0 萬 | 0.2% | 歷史 |
| LCIDLucid Group, Inc. | COM | 500,000 | $698.5 萬 | 0.2% | 歷史 |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 560,004 | $552.7 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 40,000 | $485.6 萬 | 0.1% | 歷史 |
| Mount Rainier Acquisition Corp.623006103 | COM | 450,000 | $454.5 萬 | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $448.5 萬 | 0.1% | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 231,994 | $372.8 萬 | 0.1% | 歷史 |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 375,000 | $370.9 萬 | 0.1% | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 355,500 | $358.7 萬 | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 150,000 | $328.8 萬 | 0.1% | 歷史 |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 325,000 | $321.8 萬 | 0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 322,000 | $316.8 萬 | 0.1% | 歷史 |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 300,000 | $304.8 萬 | 0.1% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $301.8 萬 | 0.1% | – |
| SEPASEP Acquisition Corp. | CLASS A COM | 298,899 | $297.1 萬 | 0.1% | 歷史 |
| DHB Capital Corp23291W109 | CL A COM | 299,446 | $294.7 萬 | 0.1% | – |
| Global Consumer Acquisitn Co37892B108 | COM | 275,000 | $281.1 萬 | 0.1% | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 275,000 | $279.0 萬 | 0.1% | 歷史 |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 275,000 | $278.0 萬 | 0.1% | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 276,000 | $272.7 萬 | 0.1% | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 276,000 | $271.9 萬 | 0.1% | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 250,000 | $253.3 萬 | 0.1% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 250,000 | $252.0 萬 | 0.1% | 歷史 |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 250,000 | $251.8 萬 | 0.1% | 歷史 |
| Athlon Acquisition Corp04748A106 | COM CL A | 255,000 | $251.7 萬 | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $235.5 萬 | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,300 | $226.2 萬 | 0.1% | 歷史 |
| KL Acquisition Corp49837C109 | COM CL A | 223,168 | $220.7 萬 | 0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 200,000 | $203.0 萬 | 0.1% | – |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 200,000 | $200.7 萬 | 0.1% | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 200,000 | $196.6 萬 | 0.1% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 186,000 | $182.7 萬 | 0.1% | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 184,000 | $180.5 萬 | 0.1% | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 176,900 | $176.7 萬 | <0.1% | 歷史 |
| CYCUCycurion, Inc. | COM | 175,000 | $174.3 萬 | <0.1% | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 175,000 | $174.1 萬 | <0.1% | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 175,000 | $172.6 萬 | <0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 171,000 | $169.8 萬 | <0.1% | – |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 171,551 | $168.9 萬 | <0.1% | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 163,766 | $163.9 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 165,000 | $161.9 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 161,000 | $158.4 萬 | <0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 150,400 | $155.5 萬 | <0.1% | 歷史 |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 150,000 | $150.9 萬 | <0.1% | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 150,000 | $150.5 萬 | <0.1% | 歷史 |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 150,000 | $150.3 萬 | <0.1% | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 150,000 | $150.3 萬 | <0.1% | – |
| Future Health ESG Corp.36118W102 | COM | 150,000 | $150.2 萬 | <0.1% | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 150,000 | $150.0 萬 | <0.1% | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 150,210 | $149.5 萬 | <0.1% | – |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $147.0 萬 | <0.1% | 歷史 |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 150,000 | $146.7 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 146,000 | $146.0 萬 | <0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 140,400 | $138.6 萬 | <0.1% | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 140,000 | $138.2 萬 | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 138,000 | $137.3 萬 | <0.1% | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 138,000 | $136.3 萬 | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 138,000 | $136.2 萬 | <0.1% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 138,000 | $135.5 萬 | <0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 138,000 | $135.5 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 138,000 | $135.4 萬 | <0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 127,997 | $129.5 萬 | <0.1% | – |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 125,000 | $126.9 萬 | <0.1% | – |
| Parsec Capital Acquisition70184A108 | CL A | 125,000 | $126.5 萬 | <0.1% | – |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 125,000 | $125.4 萬 | <0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 118,606 | $116.9 萬 | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 112,297 | $111.1 萬 | <0.1% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 105,600 | $104.0 萬 | <0.1% | – |
| OneMedNet Corp237699103 | CLASS A COM | 100,000 | $103.6 萬 | <0.1% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 100,000 | $101.5 萬 | <0.1% | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 100,000 | $101.4 萬 | <0.1% | 歷史 |
| Athena Consumer Acq Corp04684M106 | CL A | 100,000 | $100.6 萬 | <0.1% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 100,000 | $98.3 萬 | <0.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 97,754 | $96.9 萬 | <0.1% | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 96,800 | $95.2 萬 | <0.1% | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 96,000 | $94.5 萬 | <0.1% | – |
| SCOAScION Tech Growth I | CL A SHS | 93,936 | $93.7 萬 | <0.1% | 歷史 |
| NOVVNova Vision Acquisition Corp | COM | 91,156 | $93.2 萬 | <0.1% | 歷史 |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 94,000 | $93.0 萬 | <0.1% | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 94,000 | $92.7 萬 | <0.1% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 94,000 | $92.6 萬 | <0.1% | – |