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 |
|---|---|---|---|---|---|---|---|
| HTZWWHertz Global Holdings, Inc | Common Stock | 706,401 | $173.1 萬 | 0.1% | +8,100+1.2% | 加碼 | 歷史 |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $171.1 萬 | 0.1% | – | – | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 210,519 | $151.4 萬 | 0.1% | +102,527+94.9% | 加碼 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 150,000 | $150.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 139,973 | $150.6 萬 | 0.1% | +89,010+174.7% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 174,014 | $148.6 萬 | 0.1% | +4,556+2.7% | 加碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 127,118 | $138.1 萬 | 0.1% | +86,489+212.9% | 加碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 120,354 | $135.3 萬 | 0.1% | +83,766+228.9% | 加碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 114,612 | $133.5 萬 | 0.1% | +70,022+157.0% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 169,444 | $133.2 萬 | 0.1% | +126,303+292.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 123,723 | $128.5 萬 | 0.1% | +3,000+2.5% | 加碼 | – |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 125,000 | $126.8 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 119,641 | $126.6 萬 | 0.1% | +119,641 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 20,200 | $125.2 萬 | 0.1% | +20,200 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 52,770 | $121.3 萬 | <0.1% | +7,000+15.3% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 107,050 | $118.9 萬 | <0.1% | +107,050 | 新進 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 95,981 | $109.7 萬 | <0.1% | +56,431+142.7% | 加碼 | 歷史 |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 107,306 | $109.5 萬 | <0.1% | +107,306 | 新進 | – |
| OVVOvintiv Inc. | COM | 21,550 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 100,000 | $99.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 165,808 | $98.5 萬 | <0.1% | +165,808 | 新進 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 95,290 | $97.2 萬 | <0.1% | +95,290 | 新進 | 歷史 |
| BALYBally's Corp | COM | 79,639 | $95.3 萬 | <0.1% | −3,000−3.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 79,245 | $89.8 萬 | <0.1% | +79,245 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 286,674 | $81.1 萬 | <0.1% | +286,674 | 新進 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 75,433 | $80.8 萬 | <0.1% | +75,433 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 90,585 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 75,000 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 300,000 | $78.3 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 41,679 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 1,759,703 | $75.9 萬 | <0.1% | −148,263−7.8% | 減碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 68,000 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $72.0 萬 | <0.1% | – | – | – |
| KTFDWS Municipal Income Trust | COM | 63,001 | $59.7 萬 | <0.1% | +63,001 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 71,999 | $58.4 萬 | <0.1% | −63,546−46.9% | 減碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 50,000 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 140,000 | $51.2 萬 | <0.1% | +15,000+12.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 11,770 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 150,000 | $49.6 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| ULYXUrgent.ly Inc. | COM | 278,189 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 36,276 | $40.5 萬 | <0.1% | +36,276 | 新進 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 106,150 | $39.4 萬 | <0.1% | +106,150 | 新進 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 48,661 | $38.4 萬 | <0.1% | +48,661 | 新進 | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 35,000 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| KSMDWS Strategic Municipal Income Trust | COM | 34,777 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 157,646 | $32.2 萬 | <0.1% | +157,646 | 新進 | 歷史 |
| QETAQuetta Acquisition Corp | COM | 30,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 20,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 29,958 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 11,831 | $12.2 萬 | <0.1% | +11,831 | 新進 | 歷史 |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 50,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 50,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 49,300 | $6.95 萬 | <0.1% | +49,300 | 新進 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 225,000 | $5.63 萬 | <0.1% | 00.0% | 不變 | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 250,000 | $5.41 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 75,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 47,644 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 150,000 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 33,333 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 190,419 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 107,306 | $3.37 萬 | <0.1% | +107,306 | 新進 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 146,256 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 16,833 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 75,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 53,325 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 25,000 | $2.75 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 175,000 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 250,000 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 50,000 | $2.38 萬 | <0.1% | +50,000 | 新進 | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 100,000 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 75,000 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 125,000 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 100,000 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 100,000 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 350,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 68,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 23,000 | $1.55 萬 | <0.1% | +23,000 | 新進 | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 25,000 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 100,000 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 50,000 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 225,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| Monterey Cap Acquisition Cor61244M125 | RIGHT 05/10/2027 | 75,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 80,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 75,000 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 100,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 125,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 160,000 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 68,769 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 225,000 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 84,375 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 75,000 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 100,000 | $9,960 | <0.1% | 00.0% | 不變 | – |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 35,000 | $9,450 | <0.1% | 00.0% | 不變 | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 55,000 | $9,350 | <0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 184,000 | $9,200 | <0.1% | 00.0% | 不變 | 歷史 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 53,800 | $9,146 | <0.1% | 00.0% | 不變 | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 23,000 | $8,282 | <0.1% | 00.0% | 不變 | 歷史 |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 75,000 | $8,250 | <0.1% | 00.0% | 不變 | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 124,940 | $7,621 | <0.1% | +124,940 | 新進 | – |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 50,000 | $7,505 | <0.1% | 00.0% | 不變 | – |
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% | – |