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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2026/8/26 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
289
較 2024 年第 2 季 −29
總值
$23.1 億
較 2024 年第 2 季 −$1.75 億 (−7.0%)
申報日
2026/8/26
修正SECSEC
Whitebox Advisors LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LBRDKLiberty Broadband CorpCOM SER C2,224,438$1.72 億7.4%−753,669−25.3%減碼歷史
INSMED Inc457669AB5NOTE 0.750% 6/0–$1.42 億6.2%–––
MicroStrategy Inc594972AE1NOTE 2/1–$1.31 億5.7%–––
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$1.21 億5.2%–––
Semtech Corp816850AF8NOTE 1.625%11/0–$8,194 萬3.6%–––
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$6,816 萬3.0%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$5,913 萬2.6%–––
On Semiconductor Corp682189AS4NOTE 5/0–$5,714 萬2.5%–––
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$5,264 萬2.3%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$5,211 萬2.3%–––
Encore Cap Group Inc292554AP7NOTE 4.000% 3/1–$5,058 萬2.2%–––
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$5,045 萬2.2%–––
TFPMTriple Flag Precious Metals Corp.Stock3,054,703$4,943 萬2.1%−174,956−5.4%減碼歷史
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$4,709 萬2.0%–––
PPLIPeople IncCOM NEW833,259$4,485 萬1.9%−515,321−38.2%減碼歷史
Novavax Inc670002AD6NOTE 5.000%12/1–$4,374 萬1.9%–––
GRFSGrifols SASP ADR REP B NVT4,221,483$3,749 萬1.6%+1,519,093+56.2%加碼歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$3,639 萬1.6%–––
Canadian Solar Inc.136635AG4NOTE 2.500%10/0–$3,430 萬1.5%–––
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3,214 萬1.4%–––
HEI.AHeico CorpCL A148,351$3,023 萬1.3%00.0%不變歷史
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$2,904 萬1.3%–––
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$2,864 萬1.2%–––
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2,822 萬1.2%–––
SIRISirius XM Holdings Inc.COMMON STOCK1,176,722$2,783 萬1.2%+1,176,722新進歷史
Herbalife Ltd.42703MAF0NOTE 4.250% 6/1–$2,625 萬1.1%–新進–
VALValaris LtdCL A459,111$2,560 萬1.1%−1,894−0.4%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,357,682$2,509 萬1.1%+81,413+6.4%加碼歷史
Zynex Inc98986MAD5NOTE 5.000% 5/1–$2,450 萬1.1%–––
CHRDChord Energy CorpCOM NEW185,264$2,413 萬1.0%+23,980+14.9%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES1,243,245$2,398 萬1.0%−302,701−19.6%減碼歷史
Cryolife Inc228903AB6NOTE 4.250% 7/0–$2,387 萬1.0%–––
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$2,327 萬1.0%–––
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$2,263 萬1.0%–––
UPWheels Up Experience Inc.COM CL A42,686,519$2,262 萬1.0%−341,682−0.8%減碼歷史
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$2,261 萬1.0%–––
NIO Inc.62914VAK2NOTE 4.625%10/1–$2,257 萬1.0%–新進–
Transocean Ltd.893830BW8DEB 4.625% 9/3–$1,962 萬0.9%–––
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$1,951 萬0.8%–新進–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$1,903 萬0.8%–新進–
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$1,812 萬0.8%–––
Luminar Technologies, Inc.550424AE5DEBT 11.500% 1/1–$1,665 萬0.7%–新進–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$1,607 萬0.7%–––
GPORGulfport Energy CorpCOMMON SHARES103,980$1,574 萬0.7%−15,000−12.6%減碼歷史
Liberty Media Corp530715AL5DEB 3.750% 2/1–$1,506 萬0.7%–––
ProShares Bitcoin ETF74347G440ETF697,042$1,338 萬0.6%+114,872+19.7%加碼–
NENoble Corp plcORD SHS A365,083$1,319 萬0.6%−19,511−5.1%減碼歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1,174 萬0.5%–––
BHCBausch Health Companies Inc.Stock1,436,787$1,172 萬0.5%−3,099−0.2%減碼歷史
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$1,144 萬0.5%–新進–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1,057 萬0.5%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1,039 萬0.5%–––
NCMINational CineMedia, Inc.COM NEW1,390,867$980.6 萬0.4%−30,000−2.1%減碼歷史
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$964.5 萬0.4%–––
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$952.2 萬0.4%–––
NACNuveen California Quality Municipal Income FundCOM791,703$941.3 萬0.4%−328,669−29.3%減碼歷史
LBRDALiberty Broadband CorpCOM SER A118,151$907.6 萬0.4%00.0%不變歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$902.4 萬0.4%–––
Tpi Composites, Inc87266JAB0NOTE 5.250% 3/1–$891.9 萬0.4%–––
CYHCommunity Health Systems IncCOM1,462,773$887.9 萬0.4%−1,558,160−51.6%減碼歷史
DCHDauch CorpCOM1,415,173$874.6 萬0.4%+389,760+38.0%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM172,000$871.5 萬0.4%+172,000新進歷史
Hadron Energy, Inc.G38648112UNIT 99/99/9999760,000$757.7 萬0.3%+760,000新進–
CSTMConstellium SECL A SHS447,284$727.3 萬0.3%+127,923+40.1%加碼歷史
GMGeneral Motors CoCOM160,776$720.9 萬0.3%−27,215−14.5%減碼歷史
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$695.7 萬0.3%–––
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$651.5 萬0.3%–––
GTGoodyear Tire & Rubber CoCOM693,028$613.3 萬0.3%+284,168+69.5%加碼歷史
Omeros Corp682143AG7NOTE 5.250% 2/1–$573.7 萬0.2%–––
NIO Inc.62914VAJ5NOTE 3.875%10/1–$553.6 萬0.2%–新進–
Cree Inc225447AD3NOTE 1.750% 5/0–$532.4 萬0.2%–––
EQCEQC Liquidating TrustCOM SH BEN INT264,626$526.6 萬0.2%−794,374−75.0%減碼歷史
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$523.8 萬0.2%–––
Liberty Media Corp530715AG6DEB 4.000%11/1–$516.8 萬0.2%–––
SIMAUSIM Acquisition Corp. IUNIT 06/17/2029500,000$502.0 萬0.2%+500,000新進歷史
Oatly Group AB67421JAC2NOTE 9.250% 9/1–$488.1 萬0.2%–––
AA Mission Acquisition Corp.G1000R101ORD SHS CL A450,000$450.9 萬0.2%+450,000新進–
Redfin Corp75737FAE8NOTE 0.500% 4/0–$413.6 萬0.2%–––
HCM II Acquisition CorpG43658114UNIT 99/99/9999400,000$400.4 萬0.2%+400,000新進–
THCTenet Healthcare CorpCOM NEW21,402$355.7 萬0.2%−7,000−24.6%減碼歷史
MBIMbia IncCOM844,431$301.5 萬0.1%+50,000+6.3%加碼歷史
Presidio MidCo Inc.G3106N125UNIT 99/99/9999300,000$297.9 萬0.1%+300,000新進–
SVCService Properties TrustCOM SH BEN INT640,602$292.1 萬0.1%+30,000+4.9%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM1,807,486$289.2 萬0.1%+185,700+11.5%加碼歷史
CARAvis Budget Group, Inc.COM33,003$289.1 萬0.1%+13,000+65.0%加碼歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$288.7 萬0.1%–新進–
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$273.0 萬0.1%–––
Bilibili Inc.090040AF3NOTE 0.500%12/0–$267.0 萬0.1%–––
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/2026265,000$265.0 萬0.1%+265,000新進–
VMOInvesco Municipal Opportunity TrustCOM254,394$261.3 萬0.1%+16,871+7.1%加碼歷史
Graf Global Corp.G4036C114UNIT 05/31/2032250,000$250.8 萬0.1%00.0%不變–
LPAAULaunch One Acquisition Corp.UNIT 99/99/9999250,000$250.0 萬0.1%+250,000新進歷史
Black Spade Acquisition II CG1153L125UNIT 02/15/2029250,000$249.0 萬0.1%+250,000新進–
JWNNordstrom IncStock108,957$245.0 萬0.1%+4,500+4.3%加碼歷史
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$243.7 萬0.1%–––
WBDWarner Bros. Discovery, Inc.Stock261,832$216.0 萬0.1%+15,000+6.1%加碼歷史
HC2 Hldgs Inc404139AG2NOTE 7.500% 8/0–$211.8 萬0.1%–––
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$210.2 萬0.1%–––
HOUSAnywhere Real Estate Inc.COM398,489$202.4 萬0.1%+248,489+165.7%加碼歷史
VRNSVaronis Systems IncCOM35,500$200.6 萬0.1%+35,500新進歷史

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。

Whitebox Advisors LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$5.56 億–
RCLRoyal Caribbean Cruises LtdCOM$1.33 億–
KKRKKR & Co. Inc.COM$1.04 億–
SPDR Series Trust78468R556SP O&G EXPL PRO$7,234 萬–
VanEck ETF Trust92189H607OIL SERVICES ETF$7,093 萬–
AAPLApple Inc.Stock$6,990 萬–
iShares Russell 2000 ETF464287655ETF$6,627 萬–
LUMNLumen Technologies, Inc.Stock$4,118 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$3,234 萬–
CNKCinemark Holdings, Inc.COM$2,784 萬–
RUNSunrun Inc.COM$2,258 萬–
HLFHerbalife Ltd.COM SHS$2,157 萬–
AALAmerican Airlines Group Inc.Stock$1,967 萬–
WOLFWolfspeed, Inc.Stock$1,940 萬–
MSTRStrategy IncStock$1,855 萬–
RIVNRivian Automotive, Inc.Stock$1,683 萬–
UALUnited Airlines Holdings, Inc.COM$1,541 萬–
BYNDBeyond Meat, Inc.COM$1,390 萬–
Invesco QQQ Trust Series I46090E103ETF$1,079 萬–
AMCAMC Entertainment Holdings, Inc.CL A NEW$1,001 萬–
NOVASunnova Energy International Inc.COM$779.2 萬–
iShares Inc464286400MSCI BRAZIL ETF$589.8 萬–
EBSEmergent BioSolutions Inc.COM$417.5 萬–
UPSTUpstart Holdings, Inc.COM$400.1 萬–
BEBloom Energy CorpCOM CL A$359.0 萬–
NIONIO Inc.ADR$334.0 萬–
JBLUJetBlue Airways CorpCOM–$328.0 萬
MPTMedical Properties Trust IncCOM$292.5 萬–
FLYYSpirit Aviation Holdings, Inc.COM$120.0 萬$72.0 萬
Azul S A05501U106SPONSR ADR PFD$172.0 萬–
OPIOffice Properties Income TrustCOM SHS BEN INT–$109.0 萬
WWWW International, Inc.COM$17.6 萬–

2024 年第 2 季之後清倉(66 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Whitebox Advisors LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$2.30 億9.3%–
Bread Financial Holdings, Inc.018581AN8NOTE 4.250% 6/1–$5,662 萬2.3%–
NEE.PSNextera Energy IncUNIT 06/01/2027600,000$2,969 萬1.2%歷史
BAXBaxter International IncStock788,039$2,636 萬1.1%歷史
Liberty Media Corp531229789Stock1,136,498$2,518 萬1.0%–
AQNAlgonquin Power & Utilities Corp.COM3,157,963$1,851 萬0.7%歷史
Infinera Corp45667GAG8NOTE 3.750% 8/0–$1,841 萬0.7%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$1,794 萬0.7%–
Liberty Media Corp531229813Stock452,001$1,001 萬0.4%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$688.2 萬0.3%–
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$371.1 萬0.1%–
GPNGlobal Payments IncStock37,000$357.8 萬0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS329,238$300.9 萬0.1%歷史
NBHNeuberger Municipal Fund Inc.COM249,474$266.4 萬0.1%歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM269,192$221.0 萬0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM210,519$151.4 萬0.1%歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM127,118$138.1 萬0.1%歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM120,354$135.3 萬0.1%歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK114,612$133.5 萬0.1%歷史
GVAGranite Construction IncCOM20,200$125.2 萬0.1%歷史
FMNFederated Hermes Premier Municipal Income FundCOM95,981$109.7 萬<0.1%歷史
OVVOvintiv Inc.COM21,550$101.0 萬<0.1%歷史
BALYBally's CorpCOM79,639$95.3 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock79,245$89.8 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM286,674$81.1 萬<0.1%歷史
LCIDLucid Group, Inc.COM300,000$78.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999941,679$78.0 萬<0.1%歷史
OAKUOak Woods Acquisition CorpCL A68,000$74.0 萬<0.1%歷史
Cutera Inc232109AD0NOTE 2.250% 6/0–$72.0 萬<0.1%–
KTFDWS Municipal Income TrustCOM63,001$59.7 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM140,000$51.2 萬<0.1%歷史
TPRTapestry, Inc.COM11,770$50.4 萬<0.1%歷史
99 Acquisition Group Inc65445K101CL A35,000$36.8 萬<0.1%–
KSMDWS Strategic Municipal Income TrustCOM34,777$34.3 萬<0.1%歷史
Sable Offshore Corp.78574H112*W EXP 99/99/99929,958$12.8 萬<0.1%–
Westrock Coffee Co96145W111*W EXP 08/29/20250,000$11.1 萬<0.1%–
GROYGold Royalty Corp.COMMON SHARES49,300$6.95 萬<0.1%歷史
Intuitive Machines, Inc.46125A118*W EXP 02/13/20275,000$5.10 萬<0.1%–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20247,644$4.29 萬<0.1%歷史
Zura Bio LtdG9TY5A119*W EXP 03/20/20275,000$3.00 萬<0.1%–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/202775,000$1.35 萬<0.1%–
99 Acquisition Group Inc65445K127RIGHT 08/25/202835,000$9,450<0.1%–
Fintech Ecosystem Deve318136124RIGHT 04/01/202675,000$8,250<0.1%–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20256,902$7,420<0.1%–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20250,000$6,975<0.1%–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20244,137$6,934<0.1%–
Slam Corp.G8210L121*W EXP 02/23/20223,000$5,722<0.1%–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202176,000$5,280<0.1%–
Golden Arrow Merger Corp380799114*W EXP 07/31/20223,000$3,450<0.1%–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202200,000$3,220<0.1%–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20275,000$3,075<0.1%–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202275,000$2,888<0.1%–
Project Energy Reimagined AcG72556114*W EXP 10/28/20225,000$2,123<0.1%–
OCA Acquisition Corp.670865112*W EXP 01/14/20222,724$2,047<0.1%–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99950,000$1,750<0.1%–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,482$1,631<0.1%–
SOARWVolato Group, Inc.*W EXP 99/99/999100,000$1,450<0.1%歷史
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/202100,000$1,400<0.1%歷史
Spectaire Hldgs Inc84753T117*W EXP 10/17/20237,500$1,331<0.1%–
99 Acquisition Group Inc65445K119*W EXP 08/25/20235,000$1,155<0.1%–
Holdco Nuvo Group D G LtdM53051112*W EXP 05/01/20250,000$1,065<0.1%–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202125,000$925<0.1%–
Fintech Ecosystem Deve318136116*W EXP 04/01/20237,500$750<0.1%–
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20250,000$525<0.1%歷史
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/202298,145$358<0.1%–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20223,000$313<0.1%–