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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
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20225,000$128<0.1%00.0%不變歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20212,500$141<0.1%00.0%不變–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20210,000$234<0.1%00.0%不變歷史
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$258<0.1%00.0%不變–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20227,500$297<0.1%00.0%不變–
HHG Capital CorpG4R23P129*W EXP 02/25/20255,000$336<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20250,000$500<0.1%00.0%不變–
Carbon Revolution LtdG1893D110*W EXP 99/99/99915,333$501<0.1%00.0%不變–
Inspirato Inc45791E115EQUITY WRT30,000$516<0.1%00.0%不變–
SVUWFSRIVARU Holding Ltd*W EXP 12/08/20235,000$525<0.1%00.0%不變歷史
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20212,500$575<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20212,500$588<0.1%00.0%不變–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20212,500$635<0.1%00.0%不變–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20262,500$700<0.1%00.0%不變歷史
ECXWWECARX Holdings Inc.*W EXP 12/20/20234,500$735<0.1%00.0%不變歷史
Investcorp India Acquistn CoG49219127*W EXP 06/01/20212,500$750<0.1%00.0%不變–
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20225,000$750<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$760<0.1%00.0%不變–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$778<0.1%00.0%不變–
ZPTAWZapata Quantum, Inc.*W EXP 99/99/99925,000$893<0.1%00.0%不變歷史
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99945,000$900<0.1%00.0%不變–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20237,500$900<0.1%00.0%不變–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20286,204$905<0.1%00.0%不變歷史
Battery Future Acquisition CG0888J124*W EXP 99/99/99950,000$1,000<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20225,370$1,050<0.1%00.0%不變–
XAGEWLongevity Health Holdings, Inc.Warrant18,750$1,125<0.1%00.0%不變歷史
Captivision Inc.G18932114*W EXP 11/15/20237,500$1,125<0.1%00.0%不變–
TVGNWTevogen Inc.*W EXP 02/14/20292,787$1,197<0.1%00.0%不變歷史
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20275,000$1,208<0.1%00.0%不變–
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999100,000$1,230<0.1%00.0%不變歷史
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99950,000$1,250<0.1%00.0%不變–
RDZNWRoadzen Inc.*W EXP 11/30/20220,000$1,252<0.1%00.0%不變歷史
RCF Acquisition CorpG7330C110*W EXP 99/99/99925,000$1,258<0.1%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20250,000$1,325<0.1%00.0%不變歷史
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20237,500$1,365<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$1,365<0.1%00.0%不變–
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20223,000$1,380<0.1%+23,000新進–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20225,000$1,500<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$1,600<0.1%00.0%不變–
APLMWApollomics Inc.*W EXP 04/01/202200,000$1,620<0.1%00.0%不變歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/20212,500$1,626<0.1%00.0%不變–
ONMDWOneMedNet Corp*W EXP 11/07/20249,700$1,685<0.1%00.0%不變歷史
Distoken Acquisition CorpG27740102*W EXP 11/30/202100,000$1,690<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1,700<0.1%00.0%不變–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$1,718<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$1,770<0.1%00.0%不變–
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20268,000$1,843<0.1%00.0%不變–
Vast Renewables LimitedQ9379E113*W EXP 07/01/20237,500$1,875<0.1%00.0%不變–
IXQWFIX Acquisition Corp.*W EXP 07/31/20225,000$1,948<0.1%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20225,000$2,000<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/202100,000$2,000<0.1%00.0%不變–
REEWFCartesian Growth Corp II*W EXP 07/12/20233,333$2,000<0.1%00.0%不變歷史
AERTWAeries Technology, Inc.*W EXP 11/06/20260,662$2,123<0.1%00.0%不變歷史
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20230,666$2,147<0.1%00.0%不變歷史
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20290,000$2,232<0.1%00.0%不變–
CDTTWCDT Equity Inc.*W EXP 09/22/202200,000$2,360<0.1%00.0%不變歷史
AIIOWRobo.ai Inc.*W EXP 12/31/20250,000$2,385<0.1%00.0%不變歷史
Ocean Biomedical, Inc.67644C112*W EXP 02/14/20250,000$2,450<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99925,000$2,498<0.1%00.0%不變–
Heramba Elec PLCG4411J106*W EXP 07/26/20225,000$2,500<0.1%+25,000新進–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2,503<0.1%00.0%不變–
ZEOWWZeo Energy Corp.*W EXP 03/13/20250,000$2,530<0.1%00.0%不變歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20246,000$2,613<0.1%00.0%不變歷史
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/202104,126$2,634<0.1%00.0%不變歷史
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20262,500$2,800<0.1%00.0%不變歷史
ESLAWEstrella Immunopharma, Inc.Equity WRT45,476$2,924<0.1%00.0%不變歷史
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999100,000$2,970<0.1%00.0%不變–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202125,000$3,000<0.1%00.0%不變歷史
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20287,500$3,001<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$3,120<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20222,500$3,128<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202225,000$3,375<0.1%00.0%不變–
AI Transn Acquisition CorpG01490104RIGHT 09/01/202820,000$3,400<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/18/20214,200$3,408<0.1%00.0%不變歷史
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20287,500$3,509<0.1%00.0%不變–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20280,000$3,600<0.1%00.0%不變–
NVNIWNvni Group Ltd*W EXP 11/01/202175,000$3,605<0.1%00.0%不變歷史
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20275,000$3,608<0.1%00.0%不變歷史
RF Acquisition Corp74954L112*W EXP 05/01/202100,000$3,680<0.1%00.0%不變–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20225,000$3,730<0.1%00.0%不變–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202137,500$3,740<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20250,000$3,750<0.1%00.0%不變–
HNR Acquisition Corp40472A128*W EXP 02/04/20275,000$3,750<0.1%00.0%不變–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$3,750<0.1%00.0%不變歷史
HHG Capital CorpG4R23P145RIGHT 02/25/202655,000$3,751<0.1%00.0%不變–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202195,100$3,804<0.1%00.0%不變–
CYCUWCycurion, Inc.*W EXP 09/01/202175,000$3,815<0.1%00.0%不變歷史
Insight Acquisition Corp45784L118*W EXP 08/26/20275,000$3,833<0.1%00.0%不變–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202151,600$3,851<0.1%00.0%不變–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20225,000$4,000<0.1%00.0%不變–
Holley Inc.43538H111*W EXP 11/30/20279,311$4,362<0.1%−5,064−6.0%減碼–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999150,000$4,605<0.1%00.0%不變歷史
Northview Acquisition Corp66718N111*W EXP 08/02/202125,000$4,688<0.1%00.0%不變–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20223,000$4,830<0.1%00.0%不變歷史
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$5,250<0.1%00.0%不變歷史
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20275,000$5,250<0.1%00.0%不變歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202125,000$5,288<0.1%00.0%不變歷史
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202450,000$6,000<0.1%00.0%不變–
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202950,000$6,005<0.1%+50,000新進歷史
iLearningEngines, Inc.45175Q114*W EXP 04/16/20223,000$6,095<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。

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%–