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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
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$5,000<0.1%00.0%不變–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20225,000$5,000<0.1%00.0%不變–
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999100,000$5,010<0.1%+100,000新進歷史
Future Health ESG Corp.36118W110*W EXP 99/99/99974,700$5,229<0.1%00.0%不變–
CYCUWCycurion, Inc.*W EXP 09/01/202175,000$5,285<0.1%00.0%不變歷史
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202137,500$5,514<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20214,200$5,538<0.1%00.0%不變歷史
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$5,775<0.1%00.0%不變–
HHG Capital CorpG4R23P145RIGHT 02/25/202655,000$5,803<0.1%00.0%不變–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202225,000$5,873<0.1%00.0%不變–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202195,100$5,873<0.1%00.0%不變–
Relativity Acquisition Corp75944B114*W EXP 12/15/202125,000$5,888<0.1%00.0%不變–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202151,600$5,973<0.1%00.0%不變–
APLMWApollomics Inc.*W EXP 04/01/202200,000$5,980<0.1%00.0%不變歷史
ZEOWWZeo Energy Corp.*W EXP 03/13/20250,000$6,000<0.1%+50,000新進歷史
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202124,940$6,247<0.1%00.0%不變–
99 Acquisition Group Inc65445K127RIGHT 08/25/202835,000$6,300<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$6,500<0.1%00.0%不變歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/20227,500$6,806<0.1%00.0%不變–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/202355,000$7,348<0.1%00.0%不變–
TVGNWTevogen Inc.*W EXP 02/14/20292,787$7,655<0.1%+92,787新進歷史
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$7,801<0.1%00.0%不變–
NVNIWNvni Group Ltd*W EXP 11/01/202175,000$7,875<0.1%00.0%不變歷史
HGASWGlobal Gas Corp*W EXP 12/21/202200,000$8,020<0.1%00.0%不變歷史
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202345,000$8,100<0.1%00.0%不變–
RF Acquisition Corp74954L120RIGHT 05/01/2028100,000$8,750<0.1%00.0%不變–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202125,000$8,950<0.1%00.0%不變–
Fintech Ecosystem Deve318136124RIGHT 04/01/202675,000$9,000<0.1%00.0%不變–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20246,000$9,200<0.1%00.0%不變歷史
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202200,000$1.02 萬<0.1%00.0%不變歷史
Distoken Acquisition CorpG27740136RIGHT 99/99/9999100,000$1.04 萬<0.1%00.0%不變–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20223,000$1.04 萬<0.1%00.0%不變歷史
HNR Acquisition Corp40472A128*W EXP 02/04/20275,000$1.05 萬<0.1%00.0%不變–
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20275,000$1.05 萬<0.1%00.0%不變歷史
CRMLWCritical Metals Corp.*W EXP 02/27/20275,000$1.09 萬<0.1%+75,000新進歷史
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202450,000$1.18 萬<0.1%+50,000新進–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99950,000$1.18 萬<0.1%00.0%不變–
CDTTWCDT Equity Inc.*W EXP 09/22/202200,000$1.20 萬<0.1%00.0%不變歷史
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202775,000$1.31 萬<0.1%00.0%不變–
PSNYWPolestar Automotive Holding UK PLCADS C-175,000$1.32 萬<0.1%+75,000新進歷史
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202868,000$1.36 萬<0.1%00.0%不變–
Ocean Biomedical, Inc.67644C112*W EXP 02/14/20250,000$1.46 萬<0.1%00.0%不變–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202250,000$1.50 萬<0.1%00.0%不變–
SOARWVolato Group, Inc.*W EXP 99/99/999100,000$1.50 萬<0.1%00.0%不變歷史
American Oncology Network IN028719110*W EXP 09/20/20246,000$1.56 萬<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$1.75 萬<0.1%00.0%不變–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202125,000$1.88 萬<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999100,000$1.89 萬<0.1%00.0%不變–
COCHWEnvoy Medical, Inc.Equity WRT184,000$1.96 萬<0.1%00.0%不變歷史
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027225,000$2.02 萬<0.1%00.0%不變–
Zura Bio LtdG9TY5A119*W EXP 03/20/20275,000$2.02 萬<0.1%00.0%不變–
Bannix Acquisition Corp066644121RIGHT 07/31/2026100,000$2.10 萬<0.1%00.0%不變–
MOBXWMobix Labs, Inc*W EXP 12/21/202100,000$2.10 萬<0.1%00.0%不變歷史
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$2.13 萬<0.1%00.0%不變–
Bitcoin Depot IN09174P113EQUITY WRT225,000$2.14 萬<0.1%00.0%不變–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$2.14 萬<0.1%00.0%不變–
BRLSWBorealis Foods Inc.EQUITY WRT160,000$2.24 萬<0.1%00.0%不變歷史
Flyexclusive Inc.343928115*W EXP 05/28/20253,325$2.29 萬<0.1%00.0%不變–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99968,769$2.31 萬<0.1%00.0%不變–
United Homes Group, Inc.91060H116*W EXP 01/28/20225,000$2.45 萬<0.1%00.0%不變–
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20250,000$2.75 萬<0.1%+50,000新進歷史
Holley Inc.43538H111*W EXP 11/30/20284,375$2.95 萬<0.1%00.0%不變–
Iron Horse Acquisitions Corp462837121RIGHT 99/99/9999150,000$3.05 萬<0.1%+150,000新進–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027125,000$3.13 萬<0.1%00.0%不變–
Evergreen CorpG3312W117*W EXP 02/08/202350,000$3.15 萬<0.1%00.0%不變–
Digital Health Acquisition C253893119*W EXP 11/02/202250,000$3.21 萬<0.1%00.0%不變–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$3.44 萬<0.1%00.0%不變–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202146,256$3.66 萬<0.1%00.0%不變歷史
OCSAWOculis Holding AG*W EXP 03/06/20216,833$3.70 萬<0.1%00.0%不變歷史
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$3.75 萬<0.1%00.0%不變–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$4.03 萬<0.1%00.0%不變–
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$4.05 萬<0.1%00.0%不變–
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202190,419$4.52 萬<0.1%00.0%不變歷史
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202100,000$4.70 萬<0.1%00.0%不變–
Maxeon Solar Technologies LTY58473102SHS18,828$6.27 萬<0.1%−26,961−58.9%減碼–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$6.53 萬<0.1%00.0%不變歷史
Sable Offshore Corp.78574H112*W EXP 99/99/99929,958$7.73 萬<0.1%+29,958新進–
Westrock Coffee Co96145W111*W EXP 08/29/20250,000$11.5 萬<0.1%00.0%不變–
Intuitive Machines, Inc.46125A118*W EXP 02/13/20275,000$13.1 萬<0.1%00.0%不變–
Aeon Biopharma I00791X118EQUITY WRT92,000$13.3 萬<0.1%00.0%不變–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20233,333$17.3 萬<0.1%00.0%不變歷史
AI Transn Acquisition CorpG01490112ORD SHS20,000$20.6 萬<0.1%+20,000新進–
MPABlackRock Muniyield Pennsylvania Quality FundCOM17,315$21.0 萬<0.1%+17,315新進歷史
QETAQuetta Acquisition CorpCOM30,000$30.5 萬<0.1%+30,000新進歷史
KSMDWS Strategic Municipal Income TrustCOM34,777$31.1 萬<0.1%+34,777新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM43,141$34.2 萬<0.1%+43,141新進歷史
99 Acquisition Group Inc65445K101CL A35,000$36.0 萬<0.1%00.0%不變–
VTNInvesco Trust for Investment Grade New York MunicipalsCOM36,588$39.3 萬<0.1%+36,588新進歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM40,629$41.6 萬<0.1%+40,629新進歷史
FMNFederated Hermes Premier Municipal Income FundCOM39,550$43.8 萬<0.1%+39,550新進歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK44,590$50.4 萬<0.1%+44,590新進歷史
HYACHaymaker Acquisition Corp VCLASS A50,000$52.1 萬<0.1%00.0%不變歷史
ULYXUrgent.ly Inc.COM278,189$52.3 萬<0.1%00.0%不變歷史
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS50,000$52.5 萬<0.1%+50,000新進歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM50,963$54.0 萬<0.1%+50,963新進歷史
TPRTapestry, Inc.COM11,770$55.9 萬<0.1%−4,000−25.4%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM125,000$60.5 萬<0.1%+125,000新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999941,679$68.1 萬<0.1%+41,679新進歷史
OAKUOak Woods Acquisition CorpCL A68,000$73.1 萬<0.1%00.0%不變歷史
DMFBNY Mellon Municipal Income, Inc.COM107,992$73.8 萬<0.1%+107,992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。

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%–