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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
Forum Merger IV Corp349875112*W EXP 03/15/20255,016$28<0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20276,666$153<0.1%00.0%不變–
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,500$250<0.1%00.0%不變–
Axonprime Infrstctr Aqstn Co05467C116*W EXP 05/31/20210,000$260<0.1%00.0%不變–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20211,499$307<0.1%00.0%不變歷史
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20214,198$363<0.1%00.0%不變–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20211,500$374<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20212,500$380<0.1%00.0%不變–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20210,000$400<0.1%00.0%不變歷史
Getaround, Inc37427G119*W EXP 03/09/20217,498$411<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20214,200$426<0.1%00.0%不變歷史
Greenlight Biosc39536G113EQUITY WRT32,183$428<0.1%00.0%不變–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/20225,000$448<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$460<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20212,500$486<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$528<0.1%00.0%不變–
Investcorp India Acquistn CoG49219127*W EXP 06/01/20212,500$538<0.1%00.0%不變–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$565<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20232,500$650<0.1%00.0%不變–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$660<0.1%00.0%不變–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20225,000$675<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20222,500$675<0.1%00.0%不變–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99950,000$685<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/20223,000$690<0.1%00.0%不變–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20220,000$692<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20230,666$693<0.1%00.0%不變–
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$693<0.1%00.0%不變–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20225,000$703<0.1%00.0%不變歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20212,500$714<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20223,000$729<0.1%00.0%不變–
IXQWFIX Acquisition Corp.*W EXP 07/31/20225,000$750<0.1%00.0%不變歷史
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20212,266$756<0.1%00.0%不變歷史
Juniper II Corp48203N111*W EXP 99/99/99925,000$778<0.1%00.0%不變–
Mobiv Acquisition Corp60742N114*W EXP 07/31/20235,000$802<0.1%00.0%不變–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20215,333$839<0.1%00.0%不變–
Fintech Ecosystem Deve318136116*W EXP 04/01/20237,500$844<0.1%00.0%不變–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20212,500$869<0.1%00.0%不變–
Live Oak Crestview Climate A538086117*W EXP 09/27/20225,200$871<0.1%00.0%不變–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99925,000$875<0.1%00.0%不變–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20215,333$879<0.1%00.0%不變–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$880<0.1%00.0%不變–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20223,000$883<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/20222,724$909<0.1%00.0%不變–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20245,000$959<0.1%00.0%不變–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$968<0.1%00.0%不變–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20225,000$1,000<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20220,116$1,008<0.1%00.0%不變–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20225,000$1,037<0.1%00.0%不變–
Belong Acquisition Corp.08069M110*W EXP 03/23/20275,000$1,178<0.1%00.0%不變–
Nogin, Inc.65528N113*W EXP 08/26/202100,000$1,190<0.1%00.0%不變–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$1,214<0.1%00.0%不變–
Data Knights Acquisition Cor237699111*W EXP 11/11/20249,700$1,243<0.1%00.0%不變–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/20250,000$1,250<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20225,000$1,275<0.1%+25,000新進–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$1,287<0.1%00.0%不變–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20260,662$1,329<0.1%00.0%不變–
Ap Acquisition CorpG04058114*W EXP 12/07/20225,000$1,370<0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20246,000$1,380<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1,443<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20230,666$1,447<0.1%00.0%不變–
Future Health ESG Corp.36118W110*W EXP 99/99/99974,700$1,494<0.1%00.0%不變–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20225,000$1,528<0.1%00.0%不變歷史
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20250,000$1,593<0.1%00.0%不變–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20211,666$1,633<0.1%00.0%不變–
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$1,660<0.1%00.0%不變–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20225,000$1,670<0.1%00.0%不變–
Inspirato Inc45791E115EQUITY WRT30,000$1,683<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20237,500$1,688<0.1%00.0%不變–
RF Acquisition Corp74954L112*W EXP 05/01/202100,000$1,700<0.1%00.0%不變–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20261,333$1,730<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99950,000$1,745<0.1%00.0%不變–
UTA Acquisition CorpG9473A117*W EXP 10/30/20225,000$1,765<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20262,500$1,797<0.1%00.0%不變–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20237,500$1,819<0.1%00.0%不變–
Andretti Acquisition CorpG26735129*W EXP 99/99/99925,000$1,878<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$1,880<0.1%00.0%不變–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20275,000$1,898<0.1%00.0%不變–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$1,900<0.1%00.0%不變–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20244,137$2,035<0.1%00.0%不變–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20237,500$2,063<0.1%00.0%不變–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$2,083<0.1%00.0%不變歷史
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20262,500$2,188<0.1%00.0%不變歷史
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$2,468<0.1%+75,000新進–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$2,470<0.1%00.0%不變–
C5 Acquisition Corporation12530D113*W EXP 12/31/20250,000$2,470<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202225,000$2,498<0.1%00.0%不變–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20250,000$2,500<0.1%00.0%不變–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$2,500<0.1%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$2,500<0.1%00.0%不變歷史
Tradeup Acquisition Corp89268A115*W EXP 10/15/20245,476$2,524<0.1%00.0%不變–
Latamgrowth SpacG5380L121*W EXP 01/20/20287,500$2,538<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/20234,500$2,560<0.1%00.0%不變歷史
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202125,000$2,613<0.1%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$2,618<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$2,618<0.1%00.0%不變–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2,667<0.1%00.0%不變–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/20290,000$2,700<0.1%00.0%不變–
PRENWPrenetics Global Ltd*W EXP 05/18/20233,333$2,713<0.1%00.0%不變歷史
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20225,000$2,733<0.1%00.0%不變–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20235,000$2,762<0.1%00.0%不變–

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-Lakewood 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