Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/8/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2.30 億 | 9.3% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,978,107 | $1.63 億 | 6.6% | +677,785+29.5% | 加碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1.50 億 | 6.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.22 億 | 4.9% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $8,943 萬 | 3.6% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $8,039 萬 | 3.2% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $7,180 萬 | 2.9% | – | – | – |
| PPLIPeople Inc | COM NEW | 1,348,580 | $6,318 萬 | 2.5% | −53,974−3.8% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $5,795 萬 | 2.3% | – | – | – |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $5,662 萬 | 2.3% | – | 新進 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,229,659 | $5,006 萬 | 2.0% | −302,295−8.6% | 減碼 | 歷史 |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $4,675 萬 | 1.9% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $4,459 萬 | 1.8% | – | 新進 | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $4,316 萬 | 1.7% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $4,243 萬 | 1.7% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $3,998 萬 | 1.6% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3,819 萬 | 1.5% | – | – | – |
| VALValaris Ltd | CL A | 461,005 | $3,434 萬 | 1.4% | −55,000−10.7% | 減碼 | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3,250 萬 | 1.3% | – | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $2,970 萬 | 1.2% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 600,000 | $2,969 萬 | 1.2% | +600,000 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 161,284 | $2,704 萬 | 1.1% | −16,266−9.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 788,039 | $2,636 萬 | 1.1% | +92,209+13.3% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 148,351 | $2,634 萬 | 1.1% | −12,900−8.0% | 減碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $2,563 萬 | 1.0% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $2,562 萬 | 1.0% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,276,269 | $2,521 萬 | 1.0% | +157,212+14.0% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 1,136,498 | $2,518 萬 | 1.0% | +762,000+203.5% | 加碼 | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $2,391 萬 | 1.0% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,382 萬 | 1.0% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $2,361 萬 | 1.0% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,357 萬 | 0.9% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,336 萬 | 0.9% | – | 新進 | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $2,321 萬 | 0.9% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2,283 萬 | 0.9% | – | 新進 | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,545,946 | $2,245 萬 | 0.9% | +339,643+28.2% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2,244 萬 | 0.9% | – | 新進 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2,200 萬 | 0.9% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,170 萬 | 0.9% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $2,139 萬 | 0.9% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $2,115 萬 | 0.9% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2,071 萬 | 0.8% | – | 新進 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,059,000 | $2,054 萬 | 0.8% | +391,793+58.7% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,157,963 | $1,851 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,841 萬 | 0.7% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 118,980 | $1,797 萬 | 0.7% | −15,000−11.2% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1,794 萬 | 0.7% | – | – | – |
| NENoble Corp plc | ORD SHS A | 384,594 | $1,717 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 2,702,390 | $1,704 萬 | 0.7% | +846,940+45.6% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,582 萬 | 0.6% | – | – | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $1,485 萬 | 0.6% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,375 萬 | 0.6% | – | – | – |
| ProShares Bitcoin ETF74347G440 | ETF | 582,170 | $1,310 萬 | 0.5% | +44,170+8.2% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,120,372 | $1,292 萬 | 0.5% | +747,810+200.7% | 加碼 | 歷史 |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $1,178 萬 | 0.5% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,172 萬 | 0.5% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 3,020,933 | $1,015 萬 | 0.4% | +913,542+43.3% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,439,886 | $1,004 萬 | 0.4% | −98,192−6.4% | 減碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 452,001 | $1,001 萬 | 0.4% | +149,168+49.3% | 加碼 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $886.1 萬 | 0.4% | – | – | – |
| GMGeneral Motors Co | COM | 187,991 | $873.4 萬 | 0.4% | −25,000−11.7% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 43,028,201 | $817.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $771.0 萬 | 0.3% | – | – | – |
| DCHDauch Corp | COM | 1,025,413 | $716.8 萬 | 0.3% | −70,229−6.4% | 減碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $688.2 萬 | 0.3% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 118,151 | $645.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $632.5 萬 | 0.3% | – | – | – |
| NCMINational CineMedia, Inc. | COM NEW | 1,420,867 | $623.8 萬 | 0.3% | −91,638−6.1% | 減碼 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $620.8 萬 | 0.3% | – | – | – |
| CSTMConstellium SE | CL A SHS | 319,361 | $602.0 萬 | 0.2% | −5,000−1.5% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $564.9 萬 | 0.2% | – | – | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $495.0 萬 | 0.2% | – | – | – |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $491.2 萬 | 0.2% | – | 新進 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $480.4 萬 | 0.2% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 408,860 | $464.1 萬 | 0.2% | +5,000+1.2% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 794,431 | $436.1 萬 | 0.2% | +369,255+86.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 28,402 | $377.8 萬 | 0.2% | −23,016−44.8% | 減碼 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $371.1 萬 | 0.1% | – | 新進 | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 299,370 | $365.5 萬 | 0.1% | +137,678+85.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 37,000 | $357.8 萬 | 0.1% | +37,000 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 610,602 | $313.8 萬 | 0.1% | +382,502+167.7% | 加碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $310.6 萬 | 0.1% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 329,238 | $300.9 萬 | 0.1% | +107,248+48.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 147,847 | $282.5 萬 | 0.1% | −25,000−14.5% | 減碼 | 歷史 |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $275.9 萬 | 0.1% | – | – | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $267.0 萬 | 0.1% | – | – | – |
| NBHNeuberger Municipal Fund Inc. | COM | 249,474 | $266.4 萬 | 0.1% | +156,249+167.6% | 加碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $262.6 萬 | 0.1% | – | – | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 250,000 | $250.0 萬 | 0.1% | +250,000 | 新進 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 237,523 | $239.4 萬 | 0.1% | +237,523 | 新進 | 歷史 |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $231.5 萬 | 0.1% | – | – | – |
| RRyder System Inc | COM | 18,514 | $229.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,621,786 | $228.7 萬 | 0.1% | +1,621,786 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 104,457 | $221.7 萬 | 0.1% | −19,000−15.4% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 269,192 | $221.0 萬 | 0.1% | +128,974+92.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 20,003 | $209.1 萬 | 0.1% | +3,410+20.6% | 加碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 159,331 | $194.4 萬 | 0.1% | +87,252+121.1% | 加碼 | 歷史 |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $191.9 萬 | 0.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $185.2 萬 | 0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 246,832 | $183.6 萬 | 0.1% | −5,000−2.0% | 減碼 | 歷史 |
選擇權（32 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 | $5.55 億 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.20 億 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $4,743 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3,276 萬 | – |
| AAPLApple Inc. | Stock | $3,159 萬 | – |
| WOLFWolfspeed, Inc. | Stock | $2,276 萬 | – |
| KKRKKR & Co. Inc. | COM | $2,105 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $2,013 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,983 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $1,912 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $1,559 萬 | – |
| MSTRStrategy Inc | Stock | $1,515 萬 | – |
| CHTRCharter Communications, Inc. | CL A | – | $1,495 萬 |
| RUNSunrun Inc. | COM | $1,483 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $1,314 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,088 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $846.6 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $707.7 萬 | – |
| NOVASunnova Energy International Inc. | COM | $558.0 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $546.6 萬 | – |
| BEBloom Energy Corp | COM CL A | $416.2 萬 | – |
| EBSEmergent BioSolutions Inc. | COM | $341.0 萬 | – |
| NIONIO Inc. | ADR | $208.0 萬 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | $206.1 萬 | – |
| Azul S A05501U106 | SPONSR ADR PFD | $200.0 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $183.0 萬 | – |
| LCIDLucid Group, Inc. | COM | $182.7 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $165.0 萬 | – |
| UPWheels Up Experience Inc. | COM CL A | $102.3 萬 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | – | $102.0 萬 |
| EAFGraftech International Ltd | COM | – | $48.5 萬 |
| WWWW International, Inc. | COM | $23.4 萬 | – |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2.43 億 | 9.2% | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $5,889 萬 | 2.2% | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 2,343,788 | $4,971 萬 | 1.9% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 865,340 | $3,623 萬 | 1.4% | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,920 萬 | 0.7% | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $869.5 萬 | 0.3% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $621.3 萬 | 0.2% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $276.9 萬 | 0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 704,020 | $183.7 萬 | 0.1% | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 125,000 | $126.9 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 539,056 | $112.7 萬 | <0.1% | 歷史 |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 107,306 | $109.0 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 212,708 | $79.1 萬 | <0.1% | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 50,000 | $52.5 萬 | <0.1% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 17,315 | $21.0 萬 | <0.1% | 歷史 |
| Aeon Biopharma I00791X118 | EQUITY WRT | 92,000 | $13.3 萬 | <0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 18,828 | $6.27 萬 | <0.1% | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 250,000 | $3.21 萬 | <0.1% | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 125,000 | $3.13 萬 | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 46,000 | $1.56 萬 | <0.1% | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 250,000 | $1.50 萬 | <0.1% | – |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 200,000 | $8,020 | <0.1% | 歷史 |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 55,000 | $7,348 | <0.1% | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 124,940 | $6,247 | <0.1% | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 125,000 | $5,888 | <0.1% | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 74,700 | $5,229 | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 50,000 | $5,000 | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 23,000 | $4,140 | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 63,883 | $3,833 | <0.1% | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 62,500 | $3,238 | <0.1% | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 50,000 | $2,500 | <0.1% | 歷史 |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 75,000 | $2,250 | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 25,000 | $1,248 | <0.1% | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 25,000 | $1,000 | <0.1% | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 45,000 | $900 | <0.1% | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 25,000 | $353 | <0.1% | 歷史 |
| PHP Ventures Acquisition Cor69291C114 | *W EXP 01/01/202 | 14,198 | $327 | <0.1% | – |