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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。

機構總覽
持股檔數
311
較 2023 年第 4 季 +9
總值
$26.3 億
較 2023 年第 4 季 +$3.76 億 (+16.7%)
申報日
2026/8/26
修正SECSEC
Whitebox Advisors LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Inspirato Inc45791E115EQUITY WRT30,000$303<0.1%00.0%不變–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20212,500$313<0.1%00.0%不變–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20214,198$327<0.1%00.0%不變–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20225,000$353<0.1%00.0%不變歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20212,500$375<0.1%00.0%不變–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$450<0.1%00.0%不變–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20210,000$500<0.1%00.0%不變歷史
SVUWFSRIVARU Holding Ltd*W EXP 12/08/20235,000$553<0.1%00.0%不變歷史
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$628<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20212,500$699<0.1%00.0%不變–
Fintech Ecosystem Deve318136116*W EXP 04/01/20237,500$709<0.1%00.0%不變–
Investcorp India Acquistn CoG49219127*W EXP 06/01/20212,500$750<0.1%00.0%不變–
IXQWFIX Acquisition Corp.*W EXP 07/31/20225,000$753<0.1%00.0%不變歷史
99 Acquisition Group Inc65445K119*W EXP 08/25/20235,000$819<0.1%00.0%不變–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$875<0.1%00.0%不變–
ProSomnus, Inc.50535E116*W EXP 04/20/20245,000$900<0.1%00.0%不變–
Spectaire Hldgs Inc84753T117*W EXP 10/17/20237,500$938<0.1%00.0%不變–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20287,500$963<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$981<0.1%00.0%不變–
Ap Acquisition CorpG04058114*W EXP 12/07/20225,000$1,000<0.1%00.0%不變–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$1,000<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/20234,500$1,035<0.1%00.0%不變歷史
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20225,000$1,063<0.1%+25,000新進–
RF Acquisition Corp74954L112*W EXP 05/01/202100,000$1,070<0.1%00.0%不變–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20237,500$1,084<0.1%00.0%不變–
ONMDWOneMedNet Corp*W EXP 11/07/20249,700$1,158<0.1%00.0%不變歷史
bleuacacia ltdG11728113*W EXP 10/30/20250,000$1,220<0.1%00.0%不變–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$1,225<0.1%00.0%不變歷史
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20225,000$1,248<0.1%00.0%不變–
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$1,343<0.1%00.0%不變–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$1,350<0.1%00.0%不變–
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20268,000$1,360<0.1%00.0%不變–
Carbon Revolution LtdG1893D110*W EXP 99/99/99915,333$1,363<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1,398<0.1%00.0%不變–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$1,417<0.1%00.0%不變–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20275,000$1,440<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20223,000$1,511<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$1,548<0.1%00.0%不變–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20275,000$1,620<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1,625<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20212,500$1,648<0.1%00.0%不變–
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$1,672<0.1%00.0%不變–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20225,000$1,705<0.1%00.0%不變歷史
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$1,729<0.1%00.0%不變–
Battery Future Acquisition CG0888J124*W EXP 99/99/99950,000$1,755<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/20222,724$1,761<0.1%00.0%不變–
Distoken Acquisition CorpG27740102*W EXP 11/30/202100,000$1,800<0.1%00.0%不變–
RDZNWRoadzen Inc.*W EXP 11/30/20220,000$1,860<0.1%00.0%不變歷史
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20286,204$1,862<0.1%00.0%不變歷史
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$1,958<0.1%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$2,025<0.1%00.0%不變歷史
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2,150<0.1%00.0%不變–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202125,000$2,225<0.1%00.0%不變歷史
Osiris Acquisition Corp.68829A111*W EXP 05/01/20275,000$2,250<0.1%00.0%不變–
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20290,000$2,259<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20256,902$2,282<0.1%00.0%不變–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$2,320<0.1%00.0%不變–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$2,376<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202225,000$2,475<0.1%00.0%不變–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20250,000$2,500<0.1%00.0%不變歷史
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202200,000$2,600<0.1%00.0%不變–
Vast Renewables LimitedQ9379E113*W EXP 07/01/20237,500$2,625<0.1%00.0%不變–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$2,630<0.1%+25,000新進歷史
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20222,500$2,700<0.1%00.0%不變–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$2,775<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$2,775<0.1%00.0%不變–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$2,800<0.1%00.0%不變–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/202100,000$2,850<0.1%00.0%不變歷史
XAGEWLongevity Health Holdings, Inc.Warrant18,750$2,856<0.1%00.0%不變歷史
AIIOWRobo.ai Inc.*W EXP 12/31/20250,000$2,910<0.1%00.0%不變歷史
AI Transn Acquisition CorpG01490104RIGHT 09/01/202820,000$3,000<0.1%+20,000新進–
ESLAWEstrella Immunopharma, Inc.Equity WRT45,476$3,020<0.1%00.0%不變歷史
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20262,500$3,131<0.1%00.0%不變歷史
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20262,500$3,238<0.1%00.0%不變–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20225,000$3,278<0.1%00.0%不變–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/202104,126$3,332<0.1%00.0%不變歷史
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$3,400<0.1%00.0%不變–
REEWFCartesian Growth Corp II*W EXP 07/12/20233,333$3,447<0.1%00.0%不變歷史
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20287,500$3,500<0.1%00.0%不變–
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20250,000$3,500<0.1%+50,000新進歷史
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20250,000$3,505<0.1%00.0%不變–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20230,666$3,683<0.1%+30,666新進歷史
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$3,750<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202125,000$3,763<0.1%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$3,783<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20263,883$3,833<0.1%00.0%不變–
AERTWAeries Technology, Inc.*W EXP 11/06/20260,662$3,943<0.1%00.0%不變歷史
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20275,000$4,043<0.1%00.0%不變歷史
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20223,000$4,140<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/20223,000$4,140<0.1%00.0%不變–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$4,245<0.1%00.0%不變–
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202350,000$4,550<0.1%00.0%不變–
Captivision Inc.G18932114*W EXP 11/15/20237,500$4,556<0.1%00.0%不變–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20244,137$4,573<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/20223,000$4,635<0.1%00.0%不變–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999150,000$4,680<0.1%+150,000新進歷史
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$4,710<0.1%00.0%不變–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/20212,500$4,750<0.1%+12,500新進–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202176,000$4,752<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/202125,000$4,800<0.1%00.0%不變–

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。

Whitebox Advisors LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$6.80 億–
RCLRoyal Caribbean Cruises LtdCOM$2.22 億–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$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 IncStock$3,664 萬–
MSTRStrategy IncStock$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 Trust92189H607OIL SERVICES ETF$1,682 萬–
RUNSunrun Inc.COM$1,648 萬–
RIVNRivian Automotive, Inc.Stock$1,643 萬–
Invesco QQQ Trust Series I46090E103ETF$1,154 萬–
UPSTUpstart Holdings, Inc.COM$806.7 萬–
iShares Inc464286400MSCI 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 A05501U106SPONSR ADR PFD$388.5 萬–
BEBloom Energy CorpCOM 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 TrustCOM SHS BEN INT–$102.0 萬
EAFGraftech International LtdCOM–$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。

Whitebox Advisors LLC 在 2023 年第 4 季之後清倉的部位
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 Inc090043AB6NOTE 12/0–$1,799 萬0.8%–
Repligen Corp759916AC3NOTE 1.000%12/1–$1,283 萬0.6%–
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$521.9 萬0.2%–
DALDelta Air Lines, Inc.COM NEW74,136$298.2 萬0.1%歷史
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$194.1 萬0.1%–
Iron Horse Acquisitions Corp462837204UNIT 10/15/2028150,000$150.6 萬0.1%–
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/202950,000$52.6 萬<0.1%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS35,000$37.1 萬<0.1%歷史
QETAUQuetta Acquisition CorpUNIT 11/30/202430,000$30.6 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM1,630$21.1 萬<0.1%歷史
AI Transn Acquisition CorpG01490138UNIT 99/99/999920,000$20.4 萬<0.1%–
CUROCURO Group Holdings Corp.COM112,499$9.00 萬<0.1%歷史
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028250,000$7.50 萬<0.1%–
Alset Capital Acquisition Co02115M125RIGHT 01/31/2027284,000$5.96 萬<0.1%–
Flame Acquisition Corp33850F116*W EXP 02/26/20229,958$5.78 萬<0.1%–
ALCEAedis Energy Inc.CLASS A COM10,000$1.50 萬<0.1%歷史
Nubia Brand International Co67022R111*W EXP 11/16/202175,000$8,225<0.1%–
Andretti Acquisition CorpG26735129*W EXP 99/99/99925,000$6,873<0.1%–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202875,000$6,750<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20275,000$6,750<0.1%–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99950,000$5,000<0.1%–
Energem CorpG30449121*W EXP 11/15/202275,000$4,125<0.1%–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/20292,787$3,711<0.1%–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20261,333$3,435<0.1%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20246,500$3,018<0.1%–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202200,000$2,960<0.1%–
Southport Acquisition Corp84465L113*W EXP 99/99/999100,000$2,500<0.1%–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/20250,000$2,000<0.1%–
Power & Digital Infrastructu73919C118*W EXP 12/09/20250,000$1,500<0.1%–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20250,000$1,500<0.1%–
Alset Capital Acquisition Co02115M117*W EXP 01/31/202142,000$1,420<0.1%–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202275,000$1,375<0.1%–
Concord Acquisition Corp III20607V114*W EXP 99/99/99912,500$1,250<0.1%–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20225,000$1,095<0.1%–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$800<0.1%–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202150,000$705<0.1%–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$673<0.1%–
DHC Acquisition CorpG2758T117*W EXP 02/25/20230,666$613<0.1%–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20223,000$389<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20212,266$233<0.1%歷史
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20220,116$205<0.1%–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20211,500$166<0.1%–