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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2026/8/26 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
416
較 2023 年第 1 季 −125
總值
$20.7 億
較 2023 年第 1 季 −$898.5 萬 (−0.4%)
申報日
2026/8/26
修正SECSEC
Whitebox Advisors LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.36 億6.6%–––
LBRDKLiberty Broadband CorpCOM SER C1,470,397$1.18 億5.7%+425,700+40.7%加碼歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$1.04 億5.0%–––
On Semiconductor Corp682189AS4NOTE 5/0–$9,274 萬4.5%–––
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$9,272 萬4.5%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$8,336 萬4.0%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$7,342 萬3.5%–––
Wix.com Ltd.92940WAB5NOTE 7/0–$6,611 萬3.2%–––
GPORGulfport Energy CorpCOMMON SHARES562,811$5,913 萬2.9%−146,274−20.6%減碼歷史
MicroStrategy Inc594972AE1NOTE 2/1–$5,341 萬2.6%–––
TFPMTriple Flag Precious Metals Corp.Stock3,567,446$4,916 萬2.4%−21,281−0.6%減碼歷史
PPLIPeople IncCOM NEW717,779$4,508 萬2.2%+72,574+11.2%加碼歷史
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$4,421 萬2.1%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$4,411 萬2.1%–––
Nova Ltd.66980MAB2NOTE 10/1–$3,915 萬1.9%–––
WTWWillis Towers Watson PLCSHS150,465$3,543 萬1.7%+12,812+9.3%加碼歷史
VALValaris LtdCL A556,005$3,499 萬1.7%00.0%不變歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3,483 萬1.7%–––
DISH Network CORP25470MAF6NOTE 12/1–$3,142 萬1.5%–––
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2,867 萬1.4%–––
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$2,773 萬1.3%–––
CHRDChord Energy CorpCOM NEW177,550$2,731 萬1.3%−39,000−18.0%減碼歷史
BAXBaxter International IncStock592,000$2,697 萬1.3%+335,300+130.6%加碼歷史
Splunk Inc848637AC8NOTE 0.500% 9/1–$2,691 萬1.3%–––
HEI.AHeico CorpCL A183,581$2,581 萬1.2%00.0%不變歷史
Bill Com Hldgs Inc090043AB6NOTE 12/0–$2,496 萬1.2%–––
Transocean Ltd.893830BW8DEB 4.625% 9/3–$2,313 萬1.1%–––
NENoble Corp plcORD SHS A534,594$2,208 萬1.1%+20,000+3.9%加碼歷史
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$2,188 萬1.1%–新進–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$2,161 萬1.0%–––
EXEExpand Energy CorpCOM255,250$2,136 萬1.0%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH631,895$2,126 萬1.0%00.0%不變歷史
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$2,117 萬1.0%–––
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$2,042 萬1.0%–––
Cryolife Inc228903AB6NOTE 4.250% 7/0–$2,012 萬1.0%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,864 萬0.9%–––
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$1,657 萬0.8%–––
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1,578 萬0.8%–––
Infinera Corp45667GAF0DEBT 3.750% 8/0–$1,495 萬0.7%–––
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$1,476 萬0.7%–––
Carnival Corp Ltd.14365C103ADR819,484$1,389 萬0.7%00.0%不變–
ACIAlbertsons Companies, Inc.COMMON STOCK636,086$1,388 萬0.7%+54,786+9.4%加碼歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0–$1,299 萬0.6%–––
CIVICivitas Resources, Inc.EQUITY US CM183,236$1,271 萬0.6%−218,372−54.4%減碼歷史
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$1,253 萬0.6%–––
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$1,155 萬0.6%–––
THCTenet Healthcare CorpCOM NEW141,546$1,152 萬0.6%−72,783−34.0%減碼歷史
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$1,135 萬0.5%–新進–
BLCOBausch & Lomb CorpCOMMON SHARES547,980$1,100 萬0.5%−274,470−33.4%減碼歷史
Omeros Corp682143AE2NOTE 6.250%11/1–$1,070 萬0.5%–––
Redfin Corp75737FAC2NOTE 10/1–$986.2 萬0.5%–––
LBRDALiberty Broadband CorpCOM SER A118,151$942.0 萬0.5%00.0%不變歷史
BHCBausch Health Companies Inc.Stock1,090,000$872.0 萬0.4%+834,000+325.8%加碼歷史
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$871.2 萬0.4%–––
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$856.9 萬0.4%–––
Omeros Corp682143AG7NOTE 5.250% 2/1–$783.3 萬0.4%–––
AQNAlgonquin Power & Utilities Corp.COM945,000$780.6 萬0.4%+945,000新進歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$712.8 萬0.3%–––
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$620.9 萬0.3%–––
GTGoodyear Tire & Rubber CoCOM420,411$575.1 萬0.3%−55,000−11.6%減碼歷史
Liberty Media Corp530715AL5DEB 3.750% 2/1–$525.5 萬0.3%–––
Cutera Inc232109AD0NOTE 2.250% 6/0–$515.7 萬0.2%–新進–
INSMED Inc457669AB5NOTE 0.750% 6/0–$503.3 萬0.2%–新進–
GMGeneral Motors CoCOM119,669$461.4 萬0.2%+3,000+2.6%加碼歷史
ATVIActivision Blizzard, Inc.COM54,685$461.0 萬0.2%−91,977−62.7%減碼歷史
SDRLSEADRILL LtdCOM111,637$460.7 萬0.2%+111,637新進歷史
LUVSouthwest Airlines CoCOM122,500$443.6 萬0.2%+11,300+10.2%加碼歷史
DCHDauch CorpCOM505,012$417.6 萬0.2%+36,451+7.8%加碼歷史
CYHCommunity Health Systems IncCOM910,294$400.5 萬0.2%+910,294新進歷史
HTZWWHertz Global Holdings, IncCommon Stock391,789$395.3 萬0.2%00.0%不變歷史
HC2 Hldgs Inc404139AG2NOTE 7.500% 8/0–$390.8 萬0.2%–––
Evergreen CorpG3312W109CLASS A ORD SHS350,000$377.3 萬0.2%00.0%不變–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027350,000$366.4 萬0.2%00.0%不變–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$364.8 萬0.2%–新進–
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$344.9 萬0.2%–新進–
GTXGarrett Motion Inc.Stock444,478$336.5 萬0.2%+444,478新進歷史
MBIMbia IncCOM372,637$322.0 萬0.2%+145,536+64.1%加碼歷史
Black Spade Acquisition CoG11537100SHS CL A300,000$310.2 萬0.1%00.0%不變–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$306.8 萬0.1%–––
TWCBBilander Acquisition Corp.CL A COM300,000$304.8 萬0.1%00.0%不變歷史
8X8 Inc282914AE0NOTE 4.000% 2/0–$300.5 萬0.1%–新進–
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$298.0 萬0.1%–––
OGNOrganon & Co.Stock135,343$281.6 萬0.1%+84,119+164.2%加碼歷史
JWNNordstrom IncStock135,457$277.3 萬0.1%−29,000−17.6%減碼歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$273.5 萬0.1%–––
Kensington Capital AcquisitiG5251K103SHS CL A250,000$264.0 萬0.1%00.0%不變–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$258.8 萬0.1%00.0%不變歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$258.8 萬0.1%00.0%不變歷史
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK225,000$234.9 萬0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW47,786$227.2 萬0.1%+7,000+17.2%加碼歷史
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029200,000$223.9 萬0.1%00.0%不變歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$214.4 萬0.1%–––
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD200,000$214.2 萬0.1%00.0%不變–
Everest Consolidator Acq Cor29978K102CL A COM200,000$213.0 萬0.1%00.0%不變–
Aura Fat Projs Acquisition CG06362100CLASS A ORD200,000$211.6 萬0.1%00.0%不變–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS200,000$208.8 萬0.1%00.0%不變–
RRyder System IncCOM21,928$185.9 萬0.1%+10,509+92.0%加碼歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$184.6 萬0.1%00.0%不變歷史
Bilibili Inc.090040AF3NOTE 0.500%12/0–$169.9 萬0.1%–––
FTIIFutureTech II Acquisition Corp.CLASS A COM151,600$162.1 萬0.1%00.0%不變歷史

選擇權(25 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$7.41 億–
AALAmerican Airlines Group Inc.Stock$1.87 億–
RCLRoyal Caribbean Cruises LtdCOM$1.66 億–
CCLCarnival Corp Ltd.UNIT 99/99/9999$9,603 萬–
AAPLApple Inc.Stock$5,819 萬–
CATCaterpillar IncStock$4,921 萬–
UALUnited Airlines Holdings, Inc.COM$4,225 萬–
HONHoneywell International IncCOM$4,150 萬–
DEDeere & CoStock$4,052 萬–
BYNDBeyond Meat, Inc.COM$3,368 萬–
WWayfair Inc.CL A$3,251 萬–
TDWTidewater IncCOM–$2,772 萬
NCLHNorwegian Cruise Line Holdings Ltd.SHS$1,633 萬–
FSRFisker Inc.CL A COM STK$1,053 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$1,011 萬
DISHDISH Network CORPCL A$856.7 萬–
UPSTUpstart Holdings, Inc.COM$787.8 萬–
MSTRStrategy IncStock$719.1 萬–
RIGTransocean Ltd.REGISTERED SHS$701.0 萬–
Azul S A05501U106SPONSR ADR PFD$684.5 萬–
LUMNLumen Technologies, Inc.Stock$678.0 萬–
LCIDLucid Group, Inc.COM$654.5 萬–
CNKCinemark Holdings, Inc.COM–$495.0 萬
SABRSabre CorpCOM$478.5 萬–
PSECProspect Capital CorpCOM$192.8 萬–

2023 年第 1 季之後清倉(145 檔)

2023 年第 1 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 145 檔。

Whitebox Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Garrett Motion Inc.366505204COMM1,864,870$1,658 萬0.8%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$1,009 萬0.5%–
FOXFox CorpCL B COM289,126$905.3 萬0.4%歷史
Amryt Pharma PLC03217L106SPONSORED ADS466,712$680.5 萬0.3%–
DraftKings Inc.26142RAB0NOTE 3/1–$674.7 萬0.3%–
Protalix BioTherapeutics, Inc.74365AAJ0NOTE 7.500% 9/0–$613.5 萬0.3%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$455.8 萬0.2%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM440,000$445.3 萬0.2%歷史
Acropolis Infrastructure Acq005029103CL A406,003$411.3 萬0.2%–
Nubia Brand International Co67022R103CLASS A COM350,000$369.3 萬0.2%–
Vision Sensing Acquisition C92838J103CLASS A COM300,000$315.0 萬0.2%–
HWH International Inc.02115M109CLASS A COM284,000$292.0 萬0.1%–
LIBYLiberty Resources Acquisition Corp.CLASS A COM275,000$288.9 萬0.1%歷史
APGBApollo Strategic Growth Capital IISHS CL A265,000$271.6 萬0.1%歷史
ASBPAspire Biopharma Holdings, Inc.CLASS A ORDI SHS250,000$262.5 萬0.1%歷史
Artemis Strategic Invt Corp04303A103COM CL A250,000$258.5 萬0.1%–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS234,451$247.1 萬0.1%–
Vroom, Inc.92918VAB5NOTE 0.750% 7/0–$227.1 萬0.1%–
SOARVolato Group, Inc.CL A COM200,000$208.6 萬0.1%歷史
Southport Acquisition Corp84465L105CL A COM200,000$208.0 萬0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM200,000$207.0 萬0.1%歷史
Jackson Acquisition Co46653C106COM CL A200,000$206.0 萬0.1%–
DUETDUET Acquisition Corp.CLASS A COM195,100$201.9 萬0.1%歷史
JWACJupiter Wellness Acquisition Corp.CLASS A COM175,000$184.6 萬0.1%歷史
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS175,000$183.6 萬0.1%歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS175,000$183.2 萬0.1%歷史
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS175,000$179.2 萬0.1%歷史
Eg Acquisition Corp26846A100COM CL A159,975$162.9 萬0.1%–
ADRTAult Disruptive Technologies CorpCOM150,000$157.1 萬0.1%歷史
Banner Acquisition Corp.06654K101CLASS A COM150,000$153.6 萬0.1%–
CVIIChurchill Capital Corp VIICOM CL A142,000$144.0 萬0.1%歷史
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS125,000$130.8 萬0.1%歷史
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS125,000$130.5 萬0.1%歷史
Signal Hill Acquisition Corp82664R105CLASS A COM125,000$129.8 萬0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A125,000$129.7 萬0.1%歷史
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS121,322$125.6 萬0.1%–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS120,000$125.4 萬0.1%歷史
KBHKB HomeCOM28,012$112.6 萬0.1%歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$104.5 萬0.1%歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$104.4 萬0.1%歷史
Sculptor Acquisition Corp IG7T983103CL A COM100,000$104.4 萬0.1%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS100,000$104.3 萬0.1%歷史
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS100,000$104.3 萬0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,000$104.3 萬0.1%歷史
Galata Acquisition CorpG3R23A108SHS CL A100,000$103.9 萬<0.1%–
G Squared Ascend II IncG42041106COM CL A100,000$103.7 萬<0.1%–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS98,529$103.5 萬<0.1%歷史
VMG Consumer Acquisition Cor91842V102CLASS A COM100,000$103.3 萬<0.1%–
Clean Earth Acquisitions Cor184493104CLASS A COM100,000$102.6 萬<0.1%–
ATEKAthena Technology Acquisition Corp. IICL A COM100,000$102.5 萬<0.1%歷史
Power & Digital Infrastructu73919C100CLASS A COM100,000$102.5 萬<0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS100,000$102.3 萬<0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS100,000$102.2 萬<0.1%歷史
B Riley Prin 250 Merger Corp05602L104CLASS A COM100,000$101.6 萬<0.1%–
Tio Tech AG8T10C106CLASS A ORD SHS92,000$93.7 萬<0.1%–
Khosla Ventures Acqut Co III482506102COM CL A92,000$93.4 萬<0.1%–
Ef Hutton Acquisition Corp I28201D109COM90,000$92.4 萬<0.1%–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS84,641$86.6 萬<0.1%–
GoGreen Investments CorpG9461B101ORD SHS CL A75,000$79.1 萬<0.1%–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD75,000$79.0 萬<0.1%–
Nabors Energy Transition Cor629567108CL A COM75,000$78.8 萬<0.1%–
Roc Energy Acquisition Corp77118V108COMMON STOCK75,000$78.4 萬<0.1%–
EONREON Resources Inc.COM CL A75,000$78.3 萬<0.1%歷史
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS75,000$78.2 萬<0.1%歷史
DEVSFDevvStream Corp.CLASS A COM75,000$78.0 萬<0.1%歷史
St Energy Transition I LtdG8465L107CL A ORD SHS75,000$77.8 萬<0.1%–
ROCLRoth CH Acquisition V Co.COM75,000$77.4 萬<0.1%歷史
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS75,000$76.7 萬<0.1%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM75,000$76.1 萬<0.1%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS70,000$73.5 萬<0.1%–
Zimmer Energy Transition Acq989570106COM CL A68,331$69.2 萬<0.1%–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS60,000$62.6 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A175,597$60.1 萬<0.1%歷史
PNSTPinstripes Holdings, Inc.CL A COM55,000$57.2 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A135,559$52.9 萬<0.1%歷史
PHYTPyrophyte Acquisition Corp.CL A ORD SHS50,000$52.5 萬<0.1%歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS50,000$52.3 萬<0.1%–
Anthemis Digital AcquisitionG03959106CLASS A ORD50,000$52.3 萬<0.1%–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS50,000$52.2 萬<0.1%歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$52.2 萬<0.1%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$52.2 萬<0.1%歷史
Lava Medtech Acquisition Cor519345102CLASS A COM50,000$52.1 萬<0.1%–
RCFAPerception Capital Corp. IVCL A COM50,000$52.1 萬<0.1%歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM50,000$52.0 萬<0.1%歷史
Juniper II Corp48203N103CL A COM50,000$51.9 萬<0.1%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$51.5 萬<0.1%–
RCACRevelstone Capital Acquisition Corp.CLASS A COM50,000$51.3 萬<0.1%歷史
Metals Acquisition CorpG60405100SHS CL A50,000$51.1 萬<0.1%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM50,000$50.9 萬<0.1%歷史
Post Holdings Partnering Cor737465104COM SER A50,000$50.6 萬<0.1%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK49,600$49.5 萬<0.1%–
SBCSBC Medical Group Holdings IncCOM35,000$36.5 萬<0.1%歷史
Mobiv Acquisition Corp60742N106CLASS A COM35,000$36.4 萬<0.1%–
TCVATCV Acquisition Corp.CL A SHS29,600$30.3 萬<0.1%歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS25,000$26.1 萬<0.1%歷史
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS25,000$26.1 萬<0.1%–
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$25.9 萬<0.1%–
CFFSCF Acquisition Corp. VIICLASS A COM25,000$25.9 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW13,876$22.0 萬<0.1%歷史
CITECartica Acquisition CorpCLASS A ORD SHS20,000$21.0 萬<0.1%歷史