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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31，2026/8/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
302
較 2023 年第 3 季 −56
總值
$22.5 億
較 2023 年第 3 季 +$2.23 億 (+11.0%)
申報日
2026/8/26
修正SECSEC
Whitebox Advisors LLC 在 2023 年第 4 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 C1,950,922$1.57 億7.0%+196,000+11.2%加碼歷史
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$2.16 億9.6%–––

選擇權（30 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$4.38 億–
RCLRoyal Caribbean Cruises LtdCOM$2.07 億–
AALAmerican Airlines Group Inc.Stock$1.39 億–
CCLCarnival Corp Ltd.UNIT 99/99/9999$9,455 萬–
AAPLApple Inc.Stock$6,739 萬–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$5,700 萬–
VanEck ETF Trust92189H607OIL SERVICES ETF$4,643 萬–
WOLFWolfspeed, Inc.Stock$4,351 萬–
TDWTidewater IncCOM–$3,606 萬
BFHBread Financial Holdings, Inc.COM$3,294 萬–
UALUnited Airlines Holdings, Inc.COM$3,177 萬–
CATCaterpillar IncStock$2,957 萬–
BYNDBeyond Meat, Inc.COM$2,834 萬–
RIVNRivian Automotive, Inc.Stock$2,346 萬–
MSTRStrategy IncStock$1,326 萬$947.4 萬
UPSTUpstart Holdings, Inc.COM$1,716 萬–
NOVASunnova Energy International Inc.COM$1,525 萬–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$1,503 萬–
SCHWSchwab Charles CorpStock$1,376 萬–
Invesco QQQ Trust Series I46090E103ETF$1,065 萬–
RIGTransocean Ltd.REGISTERED SHS$603.3 萬–
LUMNLumen Technologies, Inc.Stock$549.0 萬–
SABRSabre CorpCOM$506.0 萬–
Azul S A05501U106SPONSR ADR PFD$484.5 萬–
LCIDLucid Group, Inc.COM$399.9 萬–
FSRFisker Inc.CL A COM STK$248.0 萬–
AMCAMC Entertainment Holdings, Inc.CL A NEW$214.2 萬–
PSECProspect Capital CorpCOM$186.3 萬–
TDGTransDigm Group INCCOM$50.6 萬–
PSNYWPolestar Automotive Holding UK PLCADS C-1–$1.80 萬

2023 年第 3 季之後清倉（108 檔）

2023 年第 3 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 108 檔。

Whitebox Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
DISH Network CORP25470MAF6NOTE 12/1–$2,397 萬1.2%–
EXEExpand Energy CorpCOM255,250$2,201 萬1.1%歷史
DENDenbury IncCOM114,000$1,117 萬0.5%歷史
Omeros Corp682143AE2NOTE 6.250%11/1–$920.7 萬0.5%–
AAPLApple Inc.Stock37,500$642.0 萬0.3%歷史
Carnival Corp Ltd.14365C103ADR496,904$608.7 萬0.3%–
DBDDiebold Nixdorf, IncCOM SHS301,945$571.9 萬0.3%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$558.5 萬0.3%–
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$546.3 萬0.3%–
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$404.3 萬0.2%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD200,000$219.0 萬0.1%–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029200,000$216.2 萬0.1%歷史
WKWorkiva IncCOM CL A19,758$200.2 萬0.1%歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$186.6 萬0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A177,835$186.4 萬0.1%歷史
Gores Holdings IX, Inc.38287A101CLASS A COM150,000$155.8 萬0.1%–
OGNOrganon & Co.Stock88,343$153.4 萬0.1%歷史
LUVSouthwest Airlines CoCOM41,166$111.4 萬0.1%歷史
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$109.6 萬0.1%–
RENEFCartesian Growth Corp IICLASS A ORD100,000$108.6 萬0.1%歷史
Pono Cap Three IncG71704103ORD SHS CL A100,000$105.5 萬0.1%–
Distoken Acquisition CorpG27740110ORDINARY SHARES100,000$104.9 萬0.1%–
AEISAdvanced Energy Industries IncCOM8,700$89.7 萬<0.1%歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM75,000$79.7 萬<0.1%–
KVAUFKeen Vision Acquisition Corp.UNIT 99/99/999975,000$77.0 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM34,903$74.0 萬<0.1%歷史
Oak Woods Acquisition Corp67190B203UNIT 03/23/202868,000$72.8 萬<0.1%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$53.6 萬<0.1%歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS50,000$53.0 萬<0.1%–
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/999950,000$52.3 萬<0.1%–
99 Acquisition Group Inc65445K200UNIT 99/99/999935,000$36.3 萬<0.1%–
VFSWWVinFast Auto Ltd.*W EXP 08/11/20270,000$27.4 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM31,155$20.0 萬<0.1%歷史
TGITriumph Group IncCOM15,284$11.7 萬<0.1%歷史
Lifezone Metals LtdG5568L117*W EXP 07/05/20237,500$4.42 萬<0.1%–
PSQ Holdings, Inc.693691115Warrant26,666$3.71 萬<0.1%–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999175,000$3.67 萬<0.1%–
PSNYWPolestar Automotive Holding UK PLCADS C-175,000$2.85 萬<0.1%歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20247,333$2.60 萬<0.1%歷史
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$2.50 萬<0.1%–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20250,000$1.80 萬<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202184,000$1.64 萬<0.1%–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202775,000$1.53 萬<0.1%–
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/202790,000$1.53 萬<0.1%–
Ares Acquisition CorporationG33032122*W EXP 99/99/99923,000$1.52 萬<0.1%–
Dune Acquisition Corp265334110*W EXP 10/29/202200,000$1.40 萬<0.1%–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202375,000$1.35 萬<0.1%–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027100,000$1.31 萬<0.1%–
Eg Acquisition Corp26846A118*W EXP 05/28/20253,325$9,108<0.1%–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202135,334$8,120<0.1%–
Nabors Energy Transition Cor629567116*W EXP 11/17/20237,500$7,125<0.1%–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20238,500$6,934<0.1%–
Pono Cap Three IncG71704111*W EXP 01/11/202100,000$6,500<0.1%–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028100,000$6,440<0.1%–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202100,000$6,430<0.1%–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20237,500$6,371<0.1%–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20217,694$6,193<0.1%歷史
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/20287,500$5,539<0.1%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20223,000$5,290<0.1%–
MariaDB plcG5920M118*W EXP 12/16/20266,666$5,080<0.1%–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99922,908$4,582<0.1%歷史
OIOWWOIO Group*W EXP 10/19/202232,500$4,534<0.1%歷史
HUBCWHub Cyber Security Ltd.*W EXP 02/27/202404,550$4,248<0.1%歷史
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20262,500$3,988<0.1%–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202125,000$3,825<0.1%–
Perception Capital Corp IIG7007D110*W EXP 10/25/20237,500$3,563<0.1%–
Black Mountain Acq Corp09216A116*W EXP 10/15/20275,000$3,525<0.1%–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20275,000$3,510<0.1%–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20262,500$3,500<0.1%–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/20249,841$3,479<0.1%–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/20290,000$3,366<0.1%–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20237,500$3,300<0.1%–
Infint Acquisition CorpG47862126*W EXP 99/99/99975,000$3,135<0.1%–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/202104,126$2,967<0.1%–
Ef Hutton Acquisition Corp I28201D117*W EXP 11/18/20290,000$2,799<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20261,333$2,791<0.1%–
Seaport Global Acquisition I81221H113*W EXP 11/17/20250,000$2,750<0.1%–
AERWINS Technologies Inc.00810J116*W EXP 02/03/20296,300$2,696<0.1%–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20260,662$2,596<0.1%–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/20250,000$2,500<0.1%–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99950,000$2,500<0.1%–
Mobiv Acquisition Corp60742N114*W EXP 07/31/20235,000$2,450<0.1%–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999100,000$2,330<0.1%–
Marti Technologi573134111EQUITY WRT125,000$2,263<0.1%–
Data Knights Acquisition Cor237699111*W EXP 11/11/20249,700$2,237<0.1%–
Nogin, Inc.65528N113*W EXP 08/26/202100,000$1,990<0.1%–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20211,666$1,983<0.1%–
Live Oak Crestview Climate A538086117*W EXP 09/27/20225,200$1,925<0.1%–
C5 Acquisition Corporation12530D113*W EXP 12/31/20250,000$1,855<0.1%–
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/202150,000$1,710<0.1%歷史
Home Plate Acquisition Corp43734R111*W EXP 09/30/20245,000$1,548<0.1%–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20237,500$1,500<0.1%–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20230,666$1,447<0.1%–
PRENWPrenetics Global Ltd*W EXP 05/18/20233,333$1,333<0.1%歷史
Satixfy Communications LtdM82363132*W EXP 99/99/99975,000$1,185<0.1%–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20215,333$1,152<0.1%–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20250,000$1,130<0.1%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99925,000$905<0.1%–
Electriq Power Holdings, Inc.285046116Warrant30,666$874<0.1%–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20230,666$859<0.1%–