跳到主要內容

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
Juniper II Corp48203N111*W EXP 99/99/99925,000$65<0.1%00.0%不變–
LF Capital Acquisition Corp50202D110*W EXP 05/19/20262,500$231<0.1%00.0%不變–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20210,000$251<0.1%00.0%不變歷史
Edify Acquisition Corp.28059Q111*W EXP 11/25/20211,500$268<0.1%00.0%不變–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/20225,000$280<0.1%00.0%不變–
Getaround, Inc37427G119*W EXP 03/09/20217,498$280<0.1%00.0%不變–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20212,266$330<0.1%00.0%不變歷史
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$430<0.1%00.0%不變–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20212,500$464<0.1%00.0%不變–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20223,000$483<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$500<0.1%00.0%不變–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20212,500$501<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20212,500$501<0.1%00.0%不變–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20214,198$503<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20220,116$525<0.1%00.0%不變–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20225,000$625<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20225,000$628<0.1%00.0%不變–
RDZNWRoadzen Inc.*W EXP 11/30/20220,000$712<0.1%+20,000新進歷史
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,500$750<0.1%00.0%不變–
IXQWFIX Acquisition Corp.*W EXP 07/31/20225,000$750<0.1%00.0%不變歷史
Inspirato Inc45791E115EQUITY WRT30,000$753<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20222,500$788<0.1%00.0%不變–
Opy Acquisition Corp. I671005114*W EXP 09/22/20230,000$831<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/20223,000$833<0.1%00.0%不變–
Fintech Ecosystem Deve318136116*W EXP 04/01/20237,500$844<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20214,200$852<0.1%00.0%不變歷史
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20230,666$859<0.1%00.0%不變–
Electriq Power Holdings, Inc.285046116Warrant30,666$874<0.1%+30,666新進–
Investcorp India Acquistn CoG49219127*W EXP 06/01/20212,500$875<0.1%00.0%不變–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99925,000$905<0.1%00.0%不變–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20223,000$906<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20212,500$1,000<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20223,000$1,111<0.1%00.0%不變–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$1,125<0.1%00.0%不變–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20250,000$1,130<0.1%00.0%不變–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20215,333$1,152<0.1%00.0%不變–
Satixfy Communications LtdM82363132*W EXP 99/99/99975,000$1,185<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/20222,724$1,186<0.1%00.0%不變–
Ap Acquisition CorpG04058114*W EXP 12/07/20225,000$1,250<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$1,271<0.1%00.0%不變–
PRENWPrenetics Global Ltd*W EXP 05/18/20233,333$1,333<0.1%00.0%不變歷史
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$1,360<0.1%00.0%不變–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$1,368<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/20234,500$1,380<0.1%00.0%不變歷史
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20250,000$1,440<0.1%00.0%不變歷史
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20230,666$1,447<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1,458<0.1%00.0%不變–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20250,000$1,460<0.1%00.0%不變–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20225,000$1,500<0.1%00.0%不變–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20225,000$1,500<0.1%00.0%不變–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20237,500$1,500<0.1%00.0%不變–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20245,000$1,548<0.1%00.0%不變–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$1,613<0.1%00.0%不變–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20237,500$1,613<0.1%00.0%不變–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$1,625<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$1,690<0.1%00.0%不變–
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/202150,000$1,710<0.1%00.0%不變歷史
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20225,000$1,790<0.1%00.0%不變歷史
Esgen Acquisition CorpG3R95N111*W EXP 10/18/20250,000$1,800<0.1%00.0%不變–
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$1,810<0.1%00.0%不變–
C5 Acquisition Corporation12530D113*W EXP 12/31/20250,000$1,855<0.1%00.0%不變–
Future Health ESG Corp.36118W110*W EXP 99/99/99974,700$1,912<0.1%00.0%不變–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$1,913<0.1%00.0%不變–
Live Oak Crestview Climate A538086117*W EXP 09/27/20225,200$1,925<0.1%00.0%不變–
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$1,950<0.1%00.0%不變–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20211,666$1,983<0.1%00.0%不變–
Nogin, Inc.65528N113*W EXP 08/26/202100,000$1,990<0.1%00.0%不變–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20225,000$2,035<0.1%00.0%不變歷史
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$2,097<0.1%00.0%不變歷史
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$2,106<0.1%00.0%不變–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$2,200<0.1%00.0%不變–
Data Knights Acquisition Cor237699111*W EXP 11/11/20249,700$2,237<0.1%00.0%不變–
Marti Technologi573134111EQUITY WRT125,000$2,263<0.1%+125,000新進–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20275,000$2,265<0.1%00.0%不變–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999100,000$2,330<0.1%00.0%不變–
Mobiv Acquisition Corp60742N114*W EXP 07/31/20235,000$2,450<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20230,666$2,453<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$2,500<0.1%00.0%不變–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/20250,000$2,500<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$2,500<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$2,500<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99950,000$2,500<0.1%00.0%不變–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$2,510<0.1%00.0%不變–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20260,662$2,596<0.1%00.0%不變–
RF Acquisition Corp74954L112*W EXP 05/01/202100,000$2,600<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20262,500$2,613<0.1%00.0%不變–
AERWINS Technologies Inc.00810J116*W EXP 02/03/20296,300$2,696<0.1%00.0%不變–
Seaport Global Acquisition I81221H113*W EXP 11/17/20250,000$2,750<0.1%00.0%不變–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20261,333$2,791<0.1%00.0%不變–
Ef Hutton Acquisition Corp I28201D117*W EXP 11/18/20290,000$2,799<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/20223,000$2,887<0.1%00.0%不變–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/202104,126$2,967<0.1%00.0%不變–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$3,000<0.1%00.0%不變–
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$3,000<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$3,000<0.1%00.0%不變–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20275,000$3,000<0.1%00.0%不變–
Distoken Acquisition CorpG27740102*W EXP 11/30/202100,000$3,000<0.1%00.0%不變–
Infint Acquisition CorpG47862126*W EXP 99/99/99975,000$3,135<0.1%00.0%不變–
ProSomnus, Inc.50535E116*W EXP 04/20/20245,000$3,150<0.1%00.0%不變–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202124,940$3,248<0.1%00.0%不變–

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
Axonprime Infrstctr Aqstn Co05467C116*W EXP 05/31/20210,000$260<0.1%–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20276,666$153<0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/20255,016$28<0.1%–