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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
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$3,278<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20237,500$3,300<0.1%00.0%不變–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/20290,000$3,366<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20256,902$3,386<0.1%00.0%不變–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/20249,841$3,479<0.1%00.0%不變–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$3,500<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$3,500<0.1%00.0%不變歷史
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20262,500$3,500<0.1%00.0%不變–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20275,000$3,510<0.1%00.0%不變–
Black Mountain Acq Corp09216A116*W EXP 10/15/20275,000$3,525<0.1%00.0%不變–
Perception Capital Corp IIG7007D110*W EXP 10/25/20237,500$3,563<0.1%00.0%不變–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$3,680<0.1%00.0%不變–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202125,000$3,825<0.1%00.0%不變–
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$3,850<0.1%00.0%不變–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20262,500$3,988<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202345,000$4,095<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20223,000$4,140<0.1%00.0%不變–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20275,000$4,208<0.1%00.0%不變–
HUBCWHub Cyber Security Ltd.*W EXP 02/27/202404,550$4,248<0.1%+10.0%加碼歷史
XAGEWLongevity Health Holdings, Inc.Warrant18,750$4,313<0.1%+18,750新進歷史
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20287,500$4,375<0.1%00.0%不變–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202150,000$4,485<0.1%00.0%不變–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20225,000$4,500<0.1%00.0%不變–
OIOWWOIO Group*W EXP 10/19/202232,500$4,534<0.1%+232,500新進歷史
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99922,908$4,582<0.1%00.0%不變歷史
APx Acquisition Corp. IG0440J125*W EXP 11/30/202125,000$4,588<0.1%00.0%不變–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20262,500$4,619<0.1%00.0%不變歷史
Northview Acquisition Corp66718N111*W EXP 08/02/202125,000$4,625<0.1%00.0%不變–
Alset Capital Acquisition Co02115M117*W EXP 01/31/202142,000$4,629<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$4,635<0.1%00.0%不變–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/20292,787$4,639<0.1%00.0%不變–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$4,840<0.1%00.0%不變–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20227,500$4,991<0.1%00.0%不變–
Power & Digital Infrastructu73919C118*W EXP 12/09/20250,000$5,000<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$5,000<0.1%00.0%不變–
MariaDB plcG5920M118*W EXP 12/16/20266,666$5,080<0.1%00.0%不變–
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$5,130<0.1%00.0%不變–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202125,000$5,150<0.1%00.0%不變–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20223,000$5,290<0.1%00.0%不變–
REEWFCartesian Growth Corp II*W EXP 07/12/20233,333$5,333<0.1%00.0%不變歷史
Southport Acquisition Corp84465L113*W EXP 99/99/999100,000$5,400<0.1%00.0%不變–
Battery Future Acquisition CG0888J124*W EXP 99/99/99950,000$5,500<0.1%00.0%不變–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$5,525<0.1%00.0%不變–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/20287,500$5,539<0.1%00.0%不變–
CYCUWCycurion, Inc.*W EXP 09/01/202175,000$5,618<0.1%00.0%不變歷史
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202125,000$5,625<0.1%00.0%不變歷史
Relativity Acquisition Corp75944B114*W EXP 12/15/202125,000$5,888<0.1%00.0%不變–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$5,918<0.1%00.0%不變–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202200,000$6,000<0.1%00.0%不變–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20217,694$6,193<0.1%00.0%不變歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202125,000$6,338<0.1%00.0%不變歷史
Healthwell Acquisition Corp42227R117*W EXP 08/05/20237,500$6,371<0.1%00.0%不變–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202200,000$6,400<0.1%00.0%不變–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202100,000$6,430<0.1%00.0%不變–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028100,000$6,440<0.1%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$6,500<0.1%00.0%不變歷史
Pono Cap Three IncG71704111*W EXP 01/11/202100,000$6,500<0.1%+100,000新進–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20246,500$6,510<0.1%00.0%不變–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202250,000$6,575<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202225,000$6,773<0.1%00.0%不變–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20261,333$6,839<0.1%00.0%不變–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20238,500$6,934<0.1%00.0%不變–
Nabors Energy Transition Cor629567116*W EXP 11/17/20237,500$7,125<0.1%00.0%不變–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202195,100$7,277<0.1%00.0%不變–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$7,443<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20250,000$7,500<0.1%00.0%不變–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20244,137$7,503<0.1%00.0%不變–
Ocean Biomedical, Inc.67644C112*W EXP 02/14/20250,000$7,570<0.1%00.0%不變–
American Oncology Network IN028719110*W EXP 09/20/20246,000$7,590<0.1%+46,000新進–
Andretti Acquisition CorpG26735129*W EXP 99/99/99925,000$7,885<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202135,334$8,120<0.1%00.0%不變–
APLMWApollomics Inc.*W EXP 04/01/202200,000$8,200<0.1%00.0%不變歷史
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99950,000$8,250<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20263,883$8,305<0.1%00.0%不變–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202225,000$8,325<0.1%00.0%不變–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20286,204$8,603<0.1%00.0%不變歷史
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20287,500$8,750<0.1%00.0%不變–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202176,000$8,835<0.1%00.0%不變–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202355,000$8,954<0.1%00.0%不變–
CDTTWCDT Equity Inc.*W EXP 09/22/202200,000$9,000<0.1%+200,000新進歷史
Eg Acquisition Corp26846A118*W EXP 05/28/20253,325$9,108<0.1%00.0%不變–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202875,000$9,698<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$1.00 萬<0.1%00.0%不變–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202275,000$1.03 萬<0.1%00.0%不變–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202151,600$1.04 萬<0.1%00.0%不變–
Fintech Ecosystem Deve318136124RIGHT 04/01/202675,000$1.05 萬<0.1%00.0%不變–
SOARWVolato Group, Inc.*W EXP 99/99/999100,000$1.08 萬<0.1%00.0%不變歷史
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202137,500$1.10 萬<0.1%00.0%不變–
RF Acquisition Corp74954L120RIGHT 05/01/2028100,000$1.10 萬<0.1%00.0%不變–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20275,000$1.13 萬<0.1%00.0%不變–
AIIOWRobo.ai Inc.*W EXP 12/31/20250,000$1.16 萬<0.1%00.0%不變歷史
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$1.18 萬<0.1%00.0%不變–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202200,000$1.20 萬<0.1%00.0%不變歷史
HHG Capital CorpG4R23P145RIGHT 02/25/202655,000$1.24 萬<0.1%00.0%不變–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99950,000$1.27 萬<0.1%00.0%不變–
Energem CorpG30449121*W EXP 11/15/202275,000$1.31 萬<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027100,000$1.31 萬<0.1%00.0%不變–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20246,000$1.33 萬<0.1%00.0%不變歷史
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202375,000$1.35 萬<0.1%00.0%不變–
Aeon Biopharma I00791X118EQUITY WRT92,000$1.38 萬<0.1%+92,000新進–

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%–
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