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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
541
較 2022 年第 4 季 −202
總值
$20.8 億
較 2022 年第 4 季 −$6.00 億 (−22.4%)
申報日
2023/5/15
SEC
Whitebox Advisors LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Sculptor Acquisition Corp IG7T983103CL A COM100,000$104.4 萬0.1%00.0%不變–
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$104.5 萬0.1%00.0%不變歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS100,000$104.6 萬0.1%00.0%不變–
RENEFCartesian Growth Corp IICLASS A ORD100,000$104.9 萬0.1%00.0%不變歷史
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$105.4 萬0.1%00.0%不變–
CCOClear Channel Outdoor Holdings, Inc.COM879,522$105.5 萬0.1%+290,000+49.2%加碼歷史
PBFPBF Energy Inc.CL A24,977$108.3 萬0.1%+2,000+8.7%加碼歷史
KBHKB HomeCOM28,012$112.6 萬0.1%−16,437−37.0%減碼歷史
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$113.2 萬0.1%–新進–
OGNOrganon & Co.Stock51,224$120.5 萬0.1%00.0%不變歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$123.9 萬0.1%00.0%不變歷史
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS120,000$125.4 萬0.1%00.0%不變歷史
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS121,322$125.6 萬0.1%00.0%不變–
KYCHKeyarch Acquisition CorpORD SHS CL A125,000$129.0 萬0.1%00.0%不變歷史
AEAEAltEnergy Acquisition CorpCOM CL A125,000$129.7 萬0.1%00.0%不變歷史
Signal Hill Acquisition Corp82664R105CLASS A COM125,000$129.8 萬0.1%00.0%不變–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS125,000$130.5 萬0.1%00.0%不變歷史
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS125,000$130.8 萬0.1%00.0%不變歷史
EOCWElliott Opportunity II Corp.SHS CL A130,650$133.9 萬0.1%00.0%不變歷史
KSSKOHLS CorpStock57,770$136.0 萬0.1%+8,000+16.1%加碼歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$137.4 萬0.1%–––
DALDelta Air Lines, Inc.COM NEW40,786$142.4 萬0.1%−13,000−24.2%減碼歷史
CVIIChurchill Capital Corp VIICOM CL A142,000$144.0 萬0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock96,396$145.6 萬0.1%−34,000−26.1%減碼歷史
Gores Holdings IX, Inc.38287A101CLASS A COM150,000$151.1 萬0.1%00.0%不變–
Banner Acquisition Corp.06654K101CLASS A COM150,000$153.6 萬0.1%00.0%不變–
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$154.9 萬0.1%00.0%不變–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS150,000$156.4 萬0.1%00.0%不變歷史
ADRTAult Disruptive Technologies CorpCOM150,000$157.1 萬0.1%00.0%不變歷史
FTIIFutureTech II Acquisition Corp.CLASS A COM151,600$158.7 萬0.1%00.0%不變歷史
Eg Acquisition Corp26846A100COM CL A159,975$162.9 萬0.1%00.0%不變–
Bilibili Inc.090040AF3NOTE 0.500%12/0–$174.1 萬0.1%–––
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS175,000$179.2 萬0.1%00.0%不變歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$181.7 萬0.1%00.0%不變歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS175,000$183.2 萬0.1%00.0%不變歷史
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS175,000$183.6 萬0.1%00.0%不變歷史
JWACJupiter Wellness Acquisition Corp.CLASS A COM175,000$184.6 萬0.1%00.0%不變歷史
DUETDUET Acquisition Corp.CLASS A COM195,100$201.9 萬0.1%00.0%不變歷史
The Growth for Good Acqu CorG41522106CLASS A ORD SHS200,000$204.6 萬0.1%00.0%不變–
Jackson Acquisition Co46653C106COM CL A200,000$206.0 萬0.1%00.0%不變–
TGVCTG Venture Acquisition Corp.CLASS A COM200,000$207.0 萬0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock256,000$207.4 萬0.1%−319,500−55.5%減碼歷史
Southport Acquisition Corp84465L105CL A COM200,000$208.0 萬0.1%00.0%不變–
SOARVolato Group, Inc.CL A COM200,000$208.6 萬0.1%00.0%不變歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD200,000$208.8 萬0.1%00.0%不變–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD200,000$209.4 萬0.1%00.0%不變–
Everest Consolidator Acq Cor29978K102CL A COM200,000$209.6 萬0.1%00.0%不變–
MBIMbia IncCOM227,101$210.3 萬0.1%+46,924+26.0%加碼歷史
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029200,000$211.0 萬0.1%00.0%不變歷史
Vroom, Inc.92918VAB5NOTE 0.750% 7/0–$227.1 萬0.1%–––
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK225,000$231.3 萬0.1%00.0%不變歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$243.6 萬0.1%–––
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS234,451$247.1 萬0.1%00.0%不變–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$255.5 萬0.1%00.0%不變歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$255.5 萬0.1%00.0%不變歷史
Artemis Strategic Invt Corp04303A103COM CL A250,000$258.5 萬0.1%00.0%不變–
Kensington Capital AcquisitiG5251K103SHS CL A250,000$260.5 萬0.1%00.0%不變–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS250,000$262.5 萬0.1%00.0%不變歷史
JWNNordstrom IncStock164,457$267.6 萬0.1%+68,457+71.3%加碼歷史
APGBApollo Strategic Growth Capital IISHS CL A265,000$271.6 萬0.1%00.0%不變歷史
Liberty Media Corp530715AL5DEB 3.750% 2/1–$287.7 萬0.1%–––
LIBYLiberty Resources Acquisition Corp.CLASS A COM275,000$288.9 萬0.1%00.0%不變歷史
HWH International Inc.02115M109CLASS A COM284,000$292.0 萬0.1%00.0%不變–
TWCBBilander Acquisition Corp.CL A COM300,000$302.7 萬0.1%00.0%不變歷史
Black Spade Acquisition CoG11537100SHS CL A300,000$308.1 萬0.1%00.0%不變–
Vision Sensing Acquisition C92838J103CLASS A COM300,000$315.0 萬0.2%00.0%不變–
HTZWWHertz Global Holdings, IncCommon Stock391,789$347.9 萬0.2%00.0%不變歷史
Omeros Corp682143AG7NOTE 5.250% 2/1–$353.1 萬0.2%–––
LUVSouthwest Airlines CoCOM111,200$361.8 萬0.2%+10,400+10.3%加碼歷史
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027350,000$362.2 萬0.2%00.0%不變–
DCHDauch CorpCOM468,561$365.9 萬0.2%−150,672−24.3%減碼歷史
Evergreen CorpG3312W109CLASS A ORD SHS350,000$366.4 萬0.2%00.0%不變–
Nubia Brand International Co67022R103CLASS A COM350,000$369.3 萬0.2%00.0%不變–
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$406.5 萬0.2%–––
Acropolis Infrastructure Acq005029103CL A406,003$411.3 萬0.2%00.0%不變–
GMGeneral Motors CoCOM116,669$427.9 萬0.2%−5,000−4.1%減碼歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM440,000$445.3 萬0.2%00.0%不變歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$455.8 萬0.2%–––
GTGoodyear Tire & Rubber CoCOM475,411$523.9 萬0.3%+24,405+5.4%加碼歷史
HC2 Hldgs Inc404139AG2NOTE 7.500% 8/0–$608.7 萬0.3%–––
Protalix BioTherapeutics, Inc.74365AAJ0NOTE 7.500% 9/0–$613.5 萬0.3%–––
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$645.7 萬0.3%–––
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$652.9 萬0.3%–––
DraftKings Inc.26142RAB0NOTE 3/1–$674.7 萬0.3%–––
Amryt Pharma PLC03217L106SPONSORED ADS466,712$680.5 萬0.3%00.0%不變–
Carnival Corp Ltd.14365C103ADR819,484$749.8 萬0.4%−76,806−8.6%減碼–
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$816.0 萬0.4%–––
FOXFox CorpCL B COM289,126$905.3 萬0.4%00.0%不變歷史
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$919.1 萬0.4%–––
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$947.1 萬0.5%–––
LBRDALiberty Broadband CorpCOM SER A118,151$970.3 萬0.5%00.0%不變歷史
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$1,009 萬0.5%–––
BAXBaxter International IncStock256,700$1,041 萬0.5%+256,700新進歷史
Omeros Corp682143AE2NOTE 6.250%11/1–$1,063 萬0.5%–––
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$1,063 萬0.5%–––
Redfin Corp75737FAE8NOTE 0.500% 4/0–$1,164 萬0.6%–––
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$1,200 萬0.6%–––
ACIAlbertsons Companies, Inc.COMMON STOCK581,300$1,208 萬0.6%+581,300新進歷史
ATVIActivision Blizzard, Inc.COM146,662$1,255 萬0.6%−109,403−42.7%減碼歷史
THCTenet Healthcare CorpCOM NEW214,329$1,274 萬0.6%+49,671+30.2%加碼歷史

選擇權(28 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
AALAmerican Airlines Group Inc.Stock$1.64 億–
RCLRoyal Caribbean Cruises LtdCOM$9,142 萬–
CATCaterpillar IncStock$6,865 萬–
SPYSPDR S&P 500 ETF TrustETF$6,141 萬–
VanEck Semiconductor ETF92189F676ETF$5,264 萬–
BYNDBeyond Meat, Inc.COM$4,966 萬–
AAPLApple Inc.Stock$4,947 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$4,466 萬–
DEDeere & CoStock$4,129 萬–
HONHoneywell International IncCOM$3,822 萬–
UALUnited Airlines Holdings, Inc.COM$3,407 萬–
WWayfair Inc.CL A$1,717 萬–
NVDANVIDIA CorpStock$1,389 萬–
FSRFisker Inc.CL A COM STK$1,361 萬–
TDWTidewater IncCOM–$1,322 萬
DISHDISH Network CORPCL A$1,306 萬–
RIGTransocean Ltd.REGISTERED SHS$1,272 萬–
LCIDLucid Group, Inc.COM$1,045 萬–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$1,009 萬–
ProShares Bitcoin ETF74347G440ETF$876.0 萬–
NUENucor CorpCOM$772.4 萬–
MSTRStrategy IncStock$613.9 萬–
CNKCinemark Holdings, Inc.COM–$443.7 萬
LUMNLumen Technologies, Inc.Stock$397.5 萬–
PSECProspect Capital CorpCOM$216.5 萬–
Azul S A05501U106SPONSR ADR PFD–$178.8 萬
UPSTUpstart Holdings, Inc.COM$158.9 萬–
BBBY20230930-DK-Butterfly-1, Inc.COM$17.1 萬–

2022 年第 4 季之後清倉(234 檔)

2022 年第 4 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 234 檔。

Whitebox Advisors LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$1.60 億6.0%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.27 億4.7%–
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$5,647 萬2.1%–
Novavax Inc670002AB0NOTE 3.750% 2/0–$3,934 萬1.5%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$3,510 萬1.3%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$1,714 萬0.6%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1,528 萬0.6%–
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$1,345 萬0.5%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$1,006 萬0.4%–
AAPLApple Inc.Stock70,000$909.5 萬0.3%歷史
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$895.4 萬0.3%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$856.1 萬0.3%–
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$849.4 萬0.3%–
SPYSPDR S&P 500 ETF TrustETF20,627$788.8 萬0.3%歷史
Envoy Medical, Inc.03737A101COM CL A552,000$553.1 萬0.2%–
Brookdale Sr Living Inc112463302UNIT 11/15/2023120,000$530.8 萬0.2%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$420.2 萬0.2%–
FATPFat Projects Acquisition CorpCLASS A ORD SHS375,000$380.3 萬0.1%歷史
Digiasia Corp.G85094103CLASS A ORD SHS350,000$359.4 萬0.1%–
MPRAMercato Partners Acquisition CorpCLASS A COM350,000$358.1 萬0.1%歷史
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A350,000$357.5 萬0.1%歷史
RMG Acquisition Corp IIIG76088106CL A SHS334,347$337.2 萬0.1%–
World Quantum Growth AcquisiG5596W101SHS CL A325,500$331.7 萬0.1%–
GSDGlobal System Dynamics, Inc.CL A300,000$309.9 萬0.1%歷史
Lionheart III Corp536262108CLASS A COM300,000$305.7 萬0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS301,000$304.3 萬0.1%–
AEONAEON Biopharma, Inc.CL A301,000$302.5 萬0.1%歷史
FRLAFortune Rise Acquisition CorpCL A275,000$284.1 萬0.1%歷史
SDRLSEADRILL LtdCOM80,000$261.1 萬0.1%歷史
Pine Technology Acquisitn Co722850104CLASS A COM257,600$258.4 萬0.1%–
APXIAPx Acquisition Corp. ICLASS A ORD SHS250,000$256.9 萬0.1%歷史
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM250,000$255.8 萬0.1%歷史
GMFIAetherium Acquisition CorpCLASS A COM250,000$254.5 萬0.1%歷史
Northview Acquisition Corp66718N103COM250,000$253.3 萬0.1%–
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS250,000$250.6 萬0.1%–
TZP Strategies Acquistn CorpG91595101CL A SHS244,298$246.9 萬0.1%–
Genesis Unicorn Capital Corp.37187C100CLASS A COM232,500$236.2 萬0.1%–
Esm Acquisition CorporationG3195H104SHS CL A230,000$232.1 萬0.1%–
Colonnade Acquisition Corp IG2284B101SHS CL A230,000$231.6 萬0.1%–
GPGIGPGI, Inc.COM CL A470,000$230.8 萬0.1%歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM230,000$230.2 萬0.1%歷史
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS225,000$229.3 萬0.1%–
Burtech Acquisition Corp123013104CLASS A COM225,000$228.6 萬0.1%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM225,000$227.5 萬0.1%–
Forum Merger IV Corp349875104CLASS A COM220,064$220.7 萬0.1%–
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$217.7 萬0.1%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A209,000$210.9 萬0.1%歷史
Ares Acquisition CorporationG33032106COM CL A207,000$208.4 萬0.1%–
JMACMaxpro Capital Acquisition Corp.CLASS A COM200,000$207.2 萬0.1%歷史
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS200,000$207.2 萬0.1%–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD200,000$206.0 萬0.1%–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM200,000$205.6 萬0.1%歷史
Murphy Canyon Acquisition Co626642102CLASS A COM200,000$205.0 萬0.1%–
VanEck Semiconductor ETF92189F676ETF10,000$202.9 萬0.1%–
UHGUnited Homes Group, Inc.CL A194,000$195.0 萬0.1%歷史
Tevogen Inc.G8028L107CLASS A ORD185,575$191.7 萬0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A186,000$188.0 萬0.1%歷史
ROSSBPGC Acquisition Corp.SHS CL A184,000$186.2 萬0.1%歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS184,000$186.0 萬0.1%歷史
African Gold Acquisition CorG0112R108SHS CL A184,000$184.9 萬0.1%–
Digital Transformatn Opt Cor25401K107CLASS A COM184,000$184.8 萬0.1%–
Forest Road Acquisition Cor34619V103CL A184,000$184.6 萬0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A184,000$184.4 萬0.1%歷史
AWINAERWINS Technologies Inc.CLASS A COM175,000$183.6 萬0.1%歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM176,000$178.3 萬0.1%歷史
IGTAInception Growth Acquisition LtdCOMMON STOCK175,000$177.3 萬0.1%歷史
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS171,095$174.9 萬0.1%–
Mason Industrial Technolgy I57520Y106COM CL A161,211$161.1 萬0.1%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS159,688$161.1 萬0.1%–
CURRCurrenc Group Inc.CL A ORD SHS150,000$155.4 萬0.1%歷史
GRFSGrifols SASP ADR REP B NVT181,871$154.6 萬0.1%歷史
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS150,000$154.5 萬0.1%歷史
OCAXOCA Acquisition Corp.COM CL A150,000$154.1 萬0.1%歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD150,000$153.6 萬0.1%歷史
Sizzle Acquisition Corp.83014E109COMMON STOCK150,000$153.3 萬0.1%–
ZURAZura Bio LtdSHS CL A150,000$153.2 萬0.1%歷史
Insight Acquisition Corp45784L100COM CL A150,000$151.2 萬0.1%–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS150,000$151.1 萬0.1%–
Inflection Point Acqustn CorG47874121CLASS A ORD150,000$150.0 萬0.1%–
Sustainable Develp Acqu I Co86934L103COM CL A142,000$142.9 萬0.1%–
GX Acquisition Corp II36260F105CLASS A COM142,000$142.1 萬0.1%–
MultiSensor AI Holdings, Inc.84921J108COM138,835$141.7 萬0.1%–
Stardust Power Inc.G3934P102CL A SHS138,000$139.5 萬0.1%–
FSNBFusion Acquisition Corp. IICOM CL A138,000$138.6 萬0.1%歷史
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS125,000$128.7 萬<0.1%歷史
LF Capital Acquisition Corp. II50202D102CLASS A COM125,000$128.3 萬<0.1%–
Industrial Tech Acqstns II I45635R108CLASS A COM125,000$127.3 萬<0.1%–
First Reserve Sustainable GW336169107CLASS A COM124,552$125.2 萬<0.1%–
CHAACatcha Investment CorpSHS CL A122,600$123.7 萬<0.1%歷史
SOCSable Offshore Corp.COM CL A119,790$120.4 萬<0.1%歷史
Jack Creek Investment Corp.G4989X115CL A SHS117,000$118.5 萬<0.1%–
Marlin Technology Corp.G58411102CL A SHS115,000$116.5 萬<0.1%–
SCOBScION Tech Growth IICL A SHS115,000$116.4 萬<0.1%歷史
Biotech Acquisition CompanyG1125A108CL A SHS115,000$116.1 萬<0.1%–
KAIRKairos Acquisition Corp.CL A SHS115,000$115.9 萬<0.1%歷史
KRNLKernel Group Holdings, Inc.CL A SHS113,804$114.9 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock89,587$114.0 萬<0.1%歷史
OCEAOcean Biomedical, Inc.CLASS A COM102,800$106.9 萬<0.1%歷史
Bannix Acquisition Corp066644105COM102,710$104.5 萬<0.1%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$103.8 萬<0.1%–