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。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 150,465 | $3,543 萬 | 1.7% | +12,812+9.3% | 加碼 | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $3,915 萬 | 1.9% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $4,411 萬 | 2.1% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $4,421 萬 | 2.1% | – | – | – |
| PPLIPeople Inc | COM NEW | 717,779 | $4,508 萬 | 2.2% | +72,574+11.2% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,567,446 | $4,916 萬 | 2.4% | −21,281−0.6% | 減碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $5,341 萬 | 2.6% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 562,811 | $5,913 萬 | 2.9% | −146,274−20.6% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $6,611 萬 | 3.2% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $7,342 萬 | 3.5% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $8,336 萬 | 4.0% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $9,272 萬 | 4.5% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $9,274 萬 | 4.5% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1.04 億 | 5.0% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,470,397 | $1.18 億 | 5.7% | +425,700+40.7% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.36 億 | 6.6% | – | – | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.41 億 | – |
| AALAmerican Airlines Group Inc. | Stock | $1.87 億 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.66 億 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $9,603 萬 | – |
| AAPLApple Inc. | Stock | $5,819 萬 | – |
| CATCaterpillar Inc | Stock | $4,921 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $4,225 萬 | – |
| HONHoneywell International Inc | COM | $4,150 萬 | – |
| DEDeere & Co | Stock | $4,052 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $3,368 萬 | – |
| WWayfair Inc. | CL A | $3,251 萬 | – |
| TDWTidewater Inc | COM | – | $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 ETF81369Y605 | ETF | – | $1,011 萬 |
| DISHDISH Network CORP | CL A | $856.7 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $787.8 萬 | – |
| MSTRStrategy Inc | Stock | $719.1 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $701.0 萬 | – |
| Azul S A05501U106 | SPONSR 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 Corp | COM | $478.5 萬 | – |
| PSECProspect Capital Corp | COM | $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。
| 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.366505204 | COMM | 1,864,870 | $1,658 萬 | 0.8% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1,009 萬 | 0.5% | – |
| FOXFox Corp | CL B COM | 289,126 | $905.3 萬 | 0.4% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 466,712 | $680.5 萬 | 0.3% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $674.7 萬 | 0.3% | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $613.5 萬 | 0.3% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $455.8 萬 | 0.2% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 440,000 | $445.3 萬 | 0.2% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 406,003 | $411.3 萬 | 0.2% | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 350,000 | $369.3 萬 | 0.2% | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 300,000 | $315.0 萬 | 0.2% | – |
| HWH International Inc.02115M109 | CLASS A COM | 284,000 | $292.0 萬 | 0.1% | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 275,000 | $288.9 萬 | 0.1% | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 265,000 | $271.6 萬 | 0.1% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 250,000 | $262.5 萬 | 0.1% | 歷史 |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 250,000 | $258.5 萬 | 0.1% | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 234,451 | $247.1 萬 | 0.1% | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $227.1 萬 | 0.1% | – |
| SOARVolato Group, Inc. | CL A COM | 200,000 | $208.6 萬 | 0.1% | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 200,000 | $208.0 萬 | 0.1% | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 200,000 | $207.0 萬 | 0.1% | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 200,000 | $206.0 萬 | 0.1% | – |
| DUETDUET Acquisition Corp. | CLASS A COM | 195,100 | $201.9 萬 | 0.1% | 歷史 |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 175,000 | $184.6 萬 | 0.1% | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 175,000 | $183.6 萬 | 0.1% | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 175,000 | $183.2 萬 | 0.1% | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 175,000 | $179.2 萬 | 0.1% | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 159,975 | $162.9 萬 | 0.1% | – |
| ADRTAult Disruptive Technologies Corp | COM | 150,000 | $157.1 萬 | 0.1% | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 150,000 | $153.6 萬 | 0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 142,000 | $144.0 萬 | 0.1% | 歷史 |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 125,000 | $130.8 萬 | 0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 125,000 | $130.5 萬 | 0.1% | 歷史 |
| Signal Hill Acquisition Corp82664R105 | CLASS A COM | 125,000 | $129.8 萬 | 0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 125,000 | $129.7 萬 | 0.1% | 歷史 |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 121,322 | $125.6 萬 | 0.1% | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 120,000 | $125.4 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 28,012 | $112.6 萬 | 0.1% | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 100,000 | $104.5 萬 | 0.1% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 100,000 | $104.4 萬 | 0.1% | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 100,000 | $104.4 萬 | 0.1% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 100,000 | $104.3 萬 | 0.1% | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 100,000 | $104.3 萬 | 0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 100,000 | $104.3 萬 | 0.1% | 歷史 |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 100,000 | $103.9 萬 | <0.1% | – |
| G Squared Ascend II IncG42041106 | COM CL A | 100,000 | $103.7 萬 | <0.1% | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 98,529 | $103.5 萬 | <0.1% | 歷史 |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 100,000 | $103.3 萬 | <0.1% | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 100,000 | $102.6 萬 | <0.1% | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 100,000 | $102.5 萬 | <0.1% | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 100,000 | $102.5 萬 | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 100,000 | $102.3 萬 | <0.1% | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 100,000 | $102.2 萬 | <0.1% | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 100,000 | $101.6 萬 | <0.1% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 92,000 | $93.7 萬 | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 92,000 | $93.4 萬 | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 90,000 | $92.4 萬 | <0.1% | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 84,641 | $86.6 萬 | <0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 75,000 | $79.1 萬 | <0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 75,000 | $79.0 萬 | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 75,000 | $78.8 萬 | <0.1% | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 75,000 | $78.4 萬 | <0.1% | – |
| EONREON Resources Inc. | COM CL A | 75,000 | $78.3 萬 | <0.1% | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 75,000 | $78.2 萬 | <0.1% | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 75,000 | $78.0 萬 | <0.1% | 歷史 |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 75,000 | $77.8 萬 | <0.1% | – |
| ROCLRoth CH Acquisition V Co. | COM | 75,000 | $77.4 萬 | <0.1% | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 75,000 | $76.7 萬 | <0.1% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 75,000 | $76.1 萬 | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 70,000 | $73.5 萬 | <0.1% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 68,331 | $69.2 萬 | <0.1% | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 60,000 | $62.6 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 175,597 | $60.1 萬 | <0.1% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 55,000 | $57.2 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 135,559 | $52.9 萬 | <0.1% | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 50,000 | $52.5 萬 | <0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 50,000 | $52.3 萬 | <0.1% | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 50,000 | $52.3 萬 | <0.1% | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 50,000 | $52.2 萬 | <0.1% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 50,000 | $52.2 萬 | <0.1% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 50,000 | $52.2 萬 | <0.1% | 歷史 |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 50,000 | $52.1 萬 | <0.1% | – |
| RCFAPerception Capital Corp. IV | CL A COM | 50,000 | $52.1 萬 | <0.1% | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 50,000 | $52.0 萬 | <0.1% | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 50,000 | $51.9 萬 | <0.1% | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 50,000 | $51.5 萬 | <0.1% | – |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 50,000 | $51.3 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 50,000 | $51.1 萬 | <0.1% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 50,000 | $50.9 萬 | <0.1% | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 50,000 | $50.6 萬 | <0.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 49,600 | $49.5 萬 | <0.1% | – |
| SBCSBC Medical Group Holdings Inc | COM | 35,000 | $36.5 萬 | <0.1% | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 35,000 | $36.4 萬 | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 29,600 | $30.3 萬 | <0.1% | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 25,000 | $26.1 萬 | <0.1% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 25,000 | $26.1 萬 | <0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $25.9 萬 | <0.1% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 25,000 | $25.9 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 13,876 | $22.0 萬 | <0.1% | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 20,000 | $21.0 萬 | <0.1% | 歷史 |