Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2026/8/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2.43 億 | 9.2% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2.13 億 | 8.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.41 億 | 5.3% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,300,322 | $1.32 億 | 5.0% | +349,400+17.9% | 加碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1.21 億 | 4.6% | – | 新進 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.15 億 | 4.4% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $8,175 萬 | 3.1% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $7,856 萬 | 3.0% | – | – | – |
| PPLIPeople Inc | COM NEW | 1,402,554 | $7,481 萬 | 2.8% | +121,664+9.5% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $6,873 萬 | 2.6% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $6,198 萬 | 2.4% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $5,889 萬 | 2.2% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,531,954 | $5,104 萬 | 1.9% | −35,492−1.0% | 減碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $5,030 萬 | 1.9% | – | – | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 2,343,788 | $4,971 萬 | 1.9% | +2,343,788 | 新進 | 歷史 |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $4,647 萬 | 1.8% | – | 新進 | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $4,331 萬 | 1.6% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $4,216 萬 | 1.6% | – | – | – |
| VALValaris Ltd | CL A | 516,005 | $3,883 萬 | 1.5% | −10,000−1.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 865,340 | $3,623 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $3,447 萬 | 1.3% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 177,550 | $3,165 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 695,830 | $2,974 萬 | 1.1% | −160,700−18.8% | 減碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $2,934 萬 | 1.1% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $2,886 萬 | 1.1% | – | 新進 | – |
| HEI.AHeico Corp | CL A | 161,251 | $2,482 萬 | 0.9% | −22,330−12.2% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,423 萬 | 0.9% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,119,057 | $2,399 萬 | 0.9% | −431,550−27.8% | 減碼 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $2,331 萬 | 0.9% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $2,277 萬 | 0.9% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,203 萬 | 0.8% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,185 萬 | 0.8% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 133,980 | $2,145 萬 | 0.8% | −66,640−33.2% | 減碼 | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $2,100 萬 | 0.8% | – | 新進 | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,206,303 | $2,087 萬 | 0.8% | +273,484+29.3% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,157,963 | $1,996 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,987 萬 | 0.8% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,920 萬 | 0.7% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,893 萬 | 0.7% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,881 萬 | 0.7% | – | – | – |
| NENoble Corp plc | ORD SHS A | 384,594 | $1,865 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $1,747 萬 | 0.7% | – | – | – |
| ProShares Bitcoin ETF74347G440 | ETF | 538,000 | $1,738 萬 | 0.7% | +158,175+41.6% | 加碼 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,655 萬 | 0.6% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,538,078 | $1,632 萬 | 0.6% | −352,804−18.7% | 減碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,623 萬 | 0.6% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $1,394 萬 | 0.5% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,269 萬 | 0.5% | – | 新進 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 667,207 | $1,260 萬 | 0.5% | +667,207 | 新進 | 歷史 |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $1,256 萬 | 0.5% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1,245 萬 | 0.5% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 1,855,450 | $1,239 萬 | 0.5% | −1,822,812−49.6% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 374,498 | $1,113 萬 | 0.4% | −144,276−27.8% | 減碼 | – |
| GMGeneral Motors Co | COM | 212,991 | $965.9 萬 | 0.4% | −61,000−22.3% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 43,028,201 | $903.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229813 | Stock | 302,833 | $899.4 萬 | 0.3% | −299,093−49.7% | 減碼 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $876.9 萬 | 0.3% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $869.5 萬 | 0.3% | – | – | – |
| DCHDauch Corp | COM | 1,095,642 | $806.4 萬 | 0.3% | +468,573+74.7% | 加碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $794.1 萬 | 0.3% | – | – | – |
| NCMINational CineMedia, Inc. | COM NEW | 1,512,505 | $778.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $766.0 萬 | 0.3% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 2,107,391 | $737.6 萬 | 0.3% | −32,602−1.5% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 324,361 | $717.2 萬 | 0.3% | +180,615+125.6% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 118,151 | $674.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $621.3 萬 | 0.2% | – | 新進 | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $593.3 萬 | 0.2% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 403,860 | $554.5 萬 | 0.2% | +8,449+2.1% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 51,418 | $540.5 萬 | 0.2% | −68,874−57.3% | 減碼 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $419.2 萬 | 0.2% | – | 新進 | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $417.2 萬 | 0.2% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 372,562 | $410.6 萬 | 0.2% | +372,562 | 新進 | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $400.2 萬 | 0.2% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 698,301 | $310.0 萬 | 0.1% | +38,900+5.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 172,847 | $304.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 425,176 | $287.4 萬 | 0.1% | +150,000+54.5% | 加碼 | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $278.8 萬 | 0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $276.9 萬 | 0.1% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $274.2 萬 | 0.1% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $267.6 萬 | 0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $257.7 萬 | 0.1% | – | – | – |
| JWNNordstrom Inc | Stock | 123,457 | $250.2 萬 | 0.1% | −7,000−5.4% | 減碼 | 歷史 |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $247.1 萬 | 0.1% | – | – | – |
| RRyder System Inc | COM | 18,514 | $222.5 萬 | 0.1% | +500+2.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 251,832 | $219.8 萬 | 0.1% | +156,436+164.0% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $211.3 萬 | 0.1% | – | – | – |
| CARAvis Budget Group, Inc. | COM | 16,593 | $203.2 萬 | 0.1% | +16,593 | 新進 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 221,990 | $196.2 萬 | 0.1% | +221,990 | 新進 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 161,692 | $195.3 萬 | 0.1% | +161,692 | 新進 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $190.8 萬 | 0.1% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 704,020 | $183.7 萬 | 0.1% | −66,271−8.6% | 減碼 | 歷史 |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $169.6 萬 | 0.1% | – | 新進 | – |
| MERCMercer International Inc. | COM | 169,458 | $168.6 萬 | 0.1% | +105,433+164.7% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 228,100 | $154.7 萬 | 0.1% | +200,695+732.3% | 加碼 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 150,000 | $149.7 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $144.5 萬 | 0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 120,723 | $142.1 萬 | 0.1% | +25,000+26.1% | 加碼 | – |
| KSSKOHLS Corp | Stock | 45,770 | $133.4 萬 | 0.1% | +1,000+2.2% | 加碼 | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 125,000 | $126.9 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| BALYBally's Corp | COM | 82,639 | $115.2 萬 | <0.1% | +82,639 | 新進 | 歷史 |
選擇權（31 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 | $6.80 億 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.22 億 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6,298 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $5,756 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5,556 萬 | – |
| BFHBread Financial Holdings, Inc. | COM | $3,724 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $3,687 萬 | – |
| CATCaterpillar Inc | Stock | $3,664 萬 | – |
| MSTRStrategy Inc | Stock | $1,875 萬 | $1,705 萬 |
| WOLFWolfspeed, Inc. | Stock | $2,950 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $2,516 萬 | – |
| TSLATesla, Inc. | Stock | $1,758 萬 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1,682 萬 | – |
| RUNSunrun Inc. | COM | $1,648 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $1,643 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,154 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $806.7 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $648.4 萬 | – |
| NOVASunnova Energy International Inc. | COM | $613.0 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | $458.9 萬 | – |
| Azul S A05501U106 | SPONSR ADR PFD | $388.5 萬 | – |
| BEBloom Energy Corp | COM CL A | $382.2 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $282.6 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $260.4 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $242.0 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $234.0 萬 | – |
| LCIDLucid Group, Inc. | COM | $199.5 萬 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | – | $102.0 萬 |
| EAFGraftech International Ltd | COM | – | $69.0 萬 |
| WWWW International, Inc. | COM | $37.0 萬 | – |
| UPWheels Up Experience Inc. | COM CL A | $18.7 萬 | – |
2023 年第 4 季之後清倉（42 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,799 萬 | 0.8% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $1,283 萬 | 0.6% | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $521.9 萬 | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 74,136 | $298.2 萬 | 0.1% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $194.1 萬 | 0.1% | – |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 150,000 | $150.6 萬 | 0.1% | – |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 50,000 | $52.6 萬 | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 35,000 | $37.1 萬 | <0.1% | 歷史 |
| QETAUQuetta Acquisition Corp | UNIT 11/30/2024 | 30,000 | $30.6 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,630 | $21.1 萬 | <0.1% | 歷史 |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 20,000 | $20.4 萬 | <0.1% | – |
| CUROCURO Group Holdings Corp. | COM | 112,499 | $9.00 萬 | <0.1% | 歷史 |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 250,000 | $7.50 萬 | <0.1% | – |
| Alset Capital Acquisition Co02115M125 | RIGHT 01/31/2027 | 284,000 | $5.96 萬 | <0.1% | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 29,958 | $5.78 萬 | <0.1% | – |
| ALCEAedis Energy Inc. | CLASS A COM | 10,000 | $1.50 萬 | <0.1% | 歷史 |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 175,000 | $8,225 | <0.1% | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 25,000 | $6,873 | <0.1% | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 75,000 | $6,750 | <0.1% | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 75,000 | $6,750 | <0.1% | – |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 50,000 | $5,000 | <0.1% | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 275,000 | $4,125 | <0.1% | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 92,787 | $3,711 | <0.1% | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 61,333 | $3,435 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 46,500 | $3,018 | <0.1% | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 200,000 | $2,960 | <0.1% | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 100,000 | $2,500 | <0.1% | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 50,000 | $2,000 | <0.1% | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 50,000 | $1,500 | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 50,000 | $1,500 | <0.1% | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 142,000 | $1,420 | <0.1% | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 275,000 | $1,375 | <0.1% | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 12,500 | $1,250 | <0.1% | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 25,000 | $1,095 | <0.1% | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 50,000 | $800 | <0.1% | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 150,000 | $705 | <0.1% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 25,000 | $673 | <0.1% | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 30,666 | $613 | <0.1% | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 23,000 | $389 | <0.1% | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 12,266 | $233 | <0.1% | 歷史 |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 20,116 | $205 | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 11,500 | $166 | <0.1% | – |