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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
358
較 2023 年第 2 季 −58
總值
$20.3 億
較 2023 年第 2 季 −$3,930 萬 (−1.9%)
申報日
2023/11/14
SEC
Whitebox Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LBRDKLiberty Broadband CorpCOM SER C1,754,922$1.60 億7.9%+284,525+19.4%加碼歷史
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$1.42 億7.0%–新進–
Transocean Ltd.893830BW8DEB 4.625% 9/3–$1.18 億5.8%–––
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.13 億5.6%–––
On Semiconductor Corp682189AS4NOTE 5/0–$9,990 萬4.9%–––
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$9,006 萬4.4%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$7,308 萬3.6%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$6,777 萬3.3%–––
MicroStrategy Inc594972AE1NOTE 2/1–$5,417 萬2.7%–––
GPORGulfport Energy CorpCOMMON SHARES401,747$4,767 萬2.3%−161,064−28.6%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock3,567,446$4,665 萬2.3%00.0%不變歷史
PPLIPeople IncCOM NEW893,890$4,504 萬2.2%+176,111+24.5%加碼歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$4,395 萬2.2%–新進–
VALValaris LtdCL A526,005$3,944 萬1.9%−30,000−5.4%減碼歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3,468 萬1.7%–––
Nova Ltd.66980MAB2NOTE 10/1–$3,380 萬1.7%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$3,353 萬1.7%–––
BNBROOKFIELD CorpCL A LTD VT SH1,013,940$3,171 萬1.6%+382,045+60.5%加碼歷史
CHRDChord Energy CorpCOM NEW177,550$2,878 萬1.4%00.0%不變歷史
BAXBaxter International IncStock728,500$2,749 萬1.4%+136,500+23.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,106,822$2,518 萬1.2%+470,736+74.0%加碼歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$2,417 萬1.2%–––
DISH Network CORP25470MAF6NOTE 12/1–$2,397 萬1.2%–––
HEI.AHeico CorpCL A183,581$2,372 萬1.2%00.0%不變歷史
EXEExpand Energy CorpCOM255,250$2,201 萬1.1%00.0%不變歷史
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$2,189 萬1.1%–––
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$2,092 萬1.0%–––
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$2,086 萬1.0%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$2,078 萬1.0%–––
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$2,018 萬1.0%–––
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2,008 萬1.0%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$2,002 萬1.0%–––
NENoble Corp plcORD SHS A384,594$1,948 萬1.0%−150,000−28.1%減碼歷史
Cryolife Inc228903AB6NOTE 4.250% 7/0–$1,937 萬1.0%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$1,922 萬0.9%–––
INSMED Inc457669AB5NOTE 0.750% 6/0–$1,835 萬0.9%–––
GRFSGrifols SASP ADR REP B NVT1,966,106$1,797 萬0.9%+1,966,106新進歷史
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$1,727 萬0.8%–––
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$1,585 萬0.8%–––
Infinera Corp45667GAG8NOTE 3.750% 8/0–$1,397 萬0.7%–新進–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$1,378 萬0.7%–––
BLCOBausch & Lomb CorpCOMMON SHARES801,647$1,359 萬0.7%+253,667+46.3%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM2,215,000$1,311 萬0.6%+1,270,000+134.4%加碼歷史
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$1,175 萬0.6%–––
DENDenbury IncCOM114,000$1,117 萬0.5%+114,000新進歷史
LBRDALiberty Broadband CorpCOM SER A118,151$1,074 萬0.5%00.0%不變歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0–$1,034 萬0.5%–––
BHCBausch Health Companies Inc.Stock1,194,000$981.5 萬0.5%+104,000+9.5%加碼歷史
THCTenet Healthcare CorpCOM NEW141,546$932.6 萬0.5%00.0%不變歷史
Omeros Corp682143AE2NOTE 6.250%11/1–$920.7 萬0.5%–––
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$911.4 萬0.4%–––
Omeros Corp682143AG7NOTE 5.250% 2/1–$869.8 萬0.4%–––
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$867.8 萬0.4%–––
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$745.2 萬0.4%–––
NCMINational CineMedia, Inc.COM NEW1,562,505$701.6 萬0.3%+1,562,505新進歷史
AAPLApple Inc.Stock37,500$642.0 萬0.3%+37,500新進歷史
Carnival Corp Ltd.14365C103ADR496,904$608.7 萬0.3%−322,580−39.4%減碼–
Liberty Media Corp531229813Stock235,660$599.8 萬0.3%+235,660新進–
GMGeneral Motors CoCOM177,867$586.4 萬0.3%+58,198+48.6%加碼歷史
DBDDiebold Nixdorf, IncCOM SHS301,945$571.9 萬0.3%+301,945新進歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$558.5 萬0.3%–新進–
Liberty Media Corp530715AL5DEB 3.750% 2/1–$547.7 萬0.3%–––
GTGoodyear Tire & Rubber CoCOM440,411$547.4 萬0.3%+20,000+4.8%加碼歷史
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$546.3 萬0.3%–新進–
Cutera Inc232109AD0NOTE 2.250% 6/0–$480.9 萬0.2%–––
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$457.3 萬0.2%–––
DCHDauch CorpCOM612,069$444.4 萬0.2%+107,057+21.2%加碼歷史
CYHCommunity Health Systems IncCOM1,488,571$431.7 萬0.2%+578,277+63.5%加碼歷史
HC2 Hldgs Inc404139AG2NOTE 7.500% 8/0–$423.8 萬0.2%–––
Liberty Media Corp531229789Stock161,340$410.8 萬0.2%+161,340新進–
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$404.3 萬0.2%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$387.2 萬0.2%–––
Liberty Media Corp530715AG6DEB 4.000%11/1–$273.5 萬0.1%–––
TAT&T Inc.Stock172,847$259.6 萬0.1%+172,847新進歷史
JWNNordstrom IncStock167,457$250.2 萬0.1%+32,000+23.6%加碼歷史
HTZWWHertz Global Holdings, IncCommon Stock396,789$242.8 萬0.1%+5,000+1.3%加碼歷史
RRyder System IncCOM21,514$230.1 萬0.1%−414−1.9%減碼歷史
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD200,000$219.0 萬0.1%00.0%不變–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029200,000$216.2 萬0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW54,786$202.7 萬0.1%+7,000+14.6%加碼歷史
WKWorkiva IncCOM CL A19,758$200.2 萬0.1%+19,758新進歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$186.6 萬0.1%–––
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$186.4 萬0.1%00.0%不變歷史
Bilibili Inc.090040AF3NOTE 0.500%12/0–$178.0 萬0.1%–––
Gores Holdings IX, Inc.38287A101CLASS A COM150,000$155.8 萬0.1%00.0%不變–
OGNOrganon & Co.Stock88,343$153.4 萬0.1%−47,000−34.7%減碼歷史
Paramount Global92556H206CL B107,723$139.0 萬0.1%+15,000+16.2%加碼–
ELBMElectra Battery Materials CorpCOM NEW2,143,875$132.8 萬0.1%+2,143,875新進歷史
WBDWarner Bros. Discovery, Inc.Stock110,396$119.9 萬0.1%+5,000+4.7%加碼歷史
KSSKOHLS CorpStock56,770$119.0 萬0.1%+2,000+3.7%加碼歷史
LUVSouthwest Airlines CoCOM41,166$111.4 萬0.1%−81,334−66.4%減碼歷史
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$109.6 萬0.1%00.0%不變–
RENEFCartesian Growth Corp IICLASS A ORD100,000$108.6 萬0.1%00.0%不變歷史
Pono Cap Three IncG71704103ORD SHS CL A100,000$105.5 萬0.1%+100,000新進–
Distoken Acquisition CorpG27740110ORDINARY SHARES100,000$104.9 萬0.1%00.0%不變–
MBIMbia IncCOM143,264$103.3 萬0.1%−229,373−61.6%減碼歷史
OVVOvintiv Inc.COM20,550$97.8 萬<0.1%+3,095+17.7%加碼歷史
AEISAdvanced Energy Industries IncCOM8,700$89.7 萬<0.1%+8,700新進歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM75,000$79.7 萬<0.1%00.0%不變–
KVAUFKeen Vision Acquisition Corp.UNIT 99/99/999975,000$77.0 萬<0.1%+75,000新進歷史

選擇權(27 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$4.06 億–
AALAmerican Airlines Group Inc.Stock$1.65 億–
RCLRoyal Caribbean Cruises LtdCOM$1.47 億–
AAPLApple Inc.Stock$8,898 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$6,997 萬–
WOLFWolfspeed, Inc.Stock$3,810 萬–
TDWTidewater IncCOM–$3,554 萬
UALUnited Airlines Holdings, Inc.COM$3,257 萬–
BYNDBeyond Meat, Inc.COM$2,448 萬–
CATCaterpillar IncStock$1,365 萬–
CHTRCharter Communications, Inc.CL A–$1,319 萬
NCLHNorwegian Cruise Line Holdings Ltd.SHS$1,236 萬–
NOVASunnova Energy International Inc.COM$1,047 萬–
FSRFisker Inc.CL A COM STK$1,006 萬–
RIGTransocean Ltd.REGISTERED SHS$780.0 萬–
MSTRStrategy IncStock$689.4 萬–
SABRSabre CorpCOM$673.5 萬–
AMCAMC Entertainment Holdings, Inc.CL A NEW$671.9 萬–
UPSTUpstart Holdings, Inc.COM$627.9 萬–
DISHDISH Network CORPCL A$586.0 萬–
LCIDLucid Group, Inc.COM$531.0 萬–
Azul S A05501U106SPONSR ADR PFD$429.5 萬–
LUMNLumen Technologies, Inc.Stock$426.0 萬–
TDGTransDigm Group INCCOM$210.8 萬–
Farfetch Ltd30744W107ORD SH CL A$209.0 萬–
PSECProspect Capital CorpCOM$188.2 萬–
VSATViasat IncCOM$92.3 萬–

2023 年第 2 季之後清倉(97 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Whitebox Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$9,272 萬4.5%–
Wix.com Ltd.92940WAB5NOTE 7/0–$6,611 萬3.2%–
WTWWillis Towers Watson PLCSHS150,465$3,543 萬1.7%歷史
Splunk Inc848637AC8NOTE 0.500% 9/1–$2,691 萬1.3%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$1,657 萬0.8%–
Infinera Corp45667GAF0DEBT 3.750% 8/0–$1,495 萬0.7%–
CIVICivitas Resources, Inc.EQUITY US CM183,236$1,271 萬0.6%歷史
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$1,135 萬0.5%–
Redfin Corp75737FAC2NOTE 10/1–$986.2 萬0.5%–
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$620.9 萬0.3%–
ATVIActivision Blizzard, Inc.COM54,685$461.0 萬0.2%歷史
SDRLSEADRILL LtdCOM111,637$460.7 萬0.2%歷史
Evergreen CorpG3312W109CLASS A ORD SHS350,000$377.3 萬0.2%–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027350,000$366.4 萬0.2%–
GTXGarrett Motion Inc.Stock444,478$336.5 萬0.2%歷史
Black Spade Acquisition CoG11537100SHS CL A300,000$310.2 萬0.1%–
TWCBBilander Acquisition Corp.CL A COM300,000$304.8 萬0.1%歷史
8X8 Inc282914AE0NOTE 4.000% 2/0–$300.5 萬0.1%–
Kensington Capital AcquisitiG5251K103SHS CL A250,000$264.0 萬0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS250,000$258.8 萬0.1%歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$258.8 萬0.1%歷史
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK225,000$234.9 萬0.1%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$214.4 萬0.1%–
Everest Consolidator Acq Cor29978K102CL A COM200,000$213.0 萬0.1%–
Aura Fat Projs Acquisition CG06362100CLASS A ORD200,000$211.6 萬0.1%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS200,000$208.8 萬0.1%–
FTIIFutureTech II Acquisition Corp.CLASS A COM151,600$162.1 萬0.1%歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS150,000$158.6 萬0.1%歷史
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$156.8 萬0.1%–
EOCWElliott Opportunity II Corp.SHS CL A130,650$135.4 萬0.1%歷史
KYCHKeyarch Acquisition CorpORD SHS CL A125,000$130.8 萬0.1%歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD121,447$125.8 萬0.1%歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS100,000$107.2 萬0.1%–
FG Merger Corp30324Y101COMMON STOCK100,000$105.9 萬0.1%–
Heartland Media Acquisition Corp.42237V108CL A COM100,000$105.4 萬0.1%–
Pono Cap Three IncG71704129UNIT 01/11/2028100,000$104.7 萬0.1%–
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$103.9 萬0.1%歷史
FLDFold Holdings, Inc.COM CL A100,000$103.5 萬<0.1%歷史
PBFPBF Energy Inc.CL A24,977$102.3 萬<0.1%歷史
Colombier Acquisition Corp19533H108CL A87,832$90.2 萬<0.1%–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS75,000$79.3 萬<0.1%–
NFNTInfinite Acquisition Corp.CL A ORD SHS75,000$79.3 萬<0.1%歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS75,000$77.8 萬<0.1%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM75,600$77.5 萬<0.1%歷史
HWELHealthwell Acquisition Corp. ICLASS A COM75,000$77.1 萬<0.1%歷史
WRKWestRock CoCOM25,000$72.7 萬<0.1%歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM65,000$67.8 萬<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM412,038$56.4 萬<0.1%歷史
Ap Acquisition CorpG04058106CL A ORD SHS50,000$53.8 萬<0.1%–
Andretti Acquisition CorpG26735103CL A ORD SHS50,000$53.2 萬<0.1%–
KnightSwan Acquisition Corp499103109CL A COM50,000$52.9 萬<0.1%–
OKLOOklo Inc.COM CL A50,000$52.1 萬<0.1%歷史
SILVERspac Inc.G8136V104CLASS A ORD50,000$51.9 萬<0.1%–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD50,000$51.8 萬<0.1%歷史
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS50,000$50.8 萬<0.1%–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS45,000$47.2 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,080$43.7 萬<0.1%歷史
Roadzen Inc.G9320Z109CLASS A ORD40,000$42.5 萬<0.1%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM30,000$30.8 萬<0.1%–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS25,000$26.8 萬<0.1%–
Tigo Energy, Inc.88675P111*W EXP 05/23/20245,000$8.37 萬<0.1%–
Hammerhead Energy Inc408302115*W EXP 02/23/20250,000$7.05 萬<0.1%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM14,062$4.54 萬<0.1%–
GoGreen Investments CorpG9461B119*W EXP 05/31/20237,500$3.67 萬<0.1%–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202225,000$3.04 萬<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026200,000$2.80 萬<0.1%–
Black Spade Acquisition CoG11537118*W EXP 99/99/999150,000$2.34 萬<0.1%–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$2.20 萬<0.1%–
Colombier Acquisition Corp19533H116*W EXP 99/99/99926,666$2.05 萬<0.1%–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202232,500$1.85 萬<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999100,000$1.30 萬<0.1%–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202200,000$9,160<0.1%–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20292,000$8,280<0.1%–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202100,000$8,020<0.1%–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999125,000$7,188<0.1%–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20246,000$7,093<0.1%–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$6,098<0.1%–
FG Merger Corp30324Y119*W EXP 06/17/20275,000$4,010<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20255,200$3,643<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20235,000$2,762<0.1%–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20225,000$2,733<0.1%–
Latamgrowth SpacG5380L121*W EXP 01/20/20287,500$2,538<0.1%–
Tradeup Acquisition Corp89268A115*W EXP 10/15/20245,476$2,524<0.1%–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20237,500$2,063<0.1%–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20237,500$1,819<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/20225,000$1,765<0.1%–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20246,000$1,380<0.1%–
Belong Acquisition Corp.08069M110*W EXP 03/23/20275,000$1,178<0.1%–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20215,333$879<0.1%–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20220,000$692<0.1%–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99950,000$685<0.1%–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20232,500$650<0.1%–
Greenlight Biosc39536G113EQUITY WRT32,183$428<0.1%–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20211,499$307<0.1%歷史
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