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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
APx Acquisition Corp. IG0440J125*W EXP 11/30/202125,000$6,250<0.1%00.0%不變–
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202350,000$7,035<0.1%00.0%不變–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20253,800$7,107<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202345,000$7,646<0.1%00.0%不變–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202125,000$8,263<0.1%00.0%不變–
RZLVWRezolve AI PLC*W EXP 08/15/20250,000$9,000<0.1%+50,000新進歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99968,769$9,628<0.1%00.0%不變–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202225,000$9,833<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/20250,000$1.00 萬<0.1%00.0%不變歷史
VSEEWVsee Health, Inc.*W EXP 99/99/999250,000$1.00 萬<0.1%00.0%不變歷史
Distoken Acquisition CorpG27740136RIGHT 99/99/9999100,000$1.10 萬<0.1%00.0%不變–
MOBXWMobix Labs, Inc*W EXP 12/21/202100,000$1.10 萬<0.1%00.0%不變歷史
BRLSWBorealis Foods Inc.EQUITY WRT160,000$1.12 萬<0.1%00.0%不變歷史
Bitcoin Depot IN09174P113EQUITY WRT225,000$1.12 萬<0.1%00.0%不變–
Bannix Acquisition Corp066644121RIGHT 07/31/2026100,000$1.18 萬<0.1%00.0%不變–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202200,000$1.20 萬<0.1%00.0%不變歷史
RF Acquisition Corp74954L120RIGHT 05/01/2028100,000$1.20 萬<0.1%00.0%不變–
Northview Acquisition Corp66718N129RIGHT 99/99/9999250,000$1.28 萬<0.1%00.0%不變–
Gold Royalty Corp.38071H122*W EXP 05/31/20244,755$1.34 萬<0.1%−5,245−10.5%減碼–
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/203225,000$1.35 萬<0.1%+225,000新進–
COCHWEnvoy Medical, Inc.Equity WRT184,000$1.47 萬<0.1%00.0%不變歷史
Flyexclusive Inc.343928115*W EXP 05/28/20253,325$1.71 萬<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027225,000$1.73 萬<0.1%00.0%不變–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99950,000$1.75 萬<0.1%00.0%不變–
CRMLWCritical Metals Corp.*W EXP 02/27/20275,000$1.80 萬<0.1%00.0%不變歷史
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202868,000$1.85 萬<0.1%00.0%不變–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202380,000$1.96 萬<0.1%00.0%不變–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026175,000$2.10 萬<0.1%00.0%不變–
Evergreen CorpG3312W117*W EXP 02/08/202350,000$2.10 萬<0.1%00.0%不變–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202100,000$2.10 萬<0.1%00.0%不變–
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20250,000$2.10 萬<0.1%00.0%不變歷史
PSNYWPolestar Automotive Holding UK PLCADS C-175,000$2.25 萬<0.1%00.0%不變歷史
Digiasia Corp.G27617110*W EXP 04/02/202124,940$2.37 萬<0.1%00.0%不變–
United Homes Group, Inc.91060H116*W EXP 01/28/20225,000$2.50 萬<0.1%00.0%不變–
Iron Horse Acquisitions Corp462837121RIGHT 99/99/9999150,000$2.55 萬<0.1%00.0%不變–
DT Cloud Acquisition CorpG28524133RIGHT 02/14/2029107,306$2.68 萬<0.1%00.0%不變–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202146,256$2.78 萬<0.1%00.0%不變歷史
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202525,000$2.90 萬<0.1%00.0%不變歷史
OCSAWOculis Holding AG*W EXP 03/06/20216,833$3.53 萬<0.1%00.0%不變歷史
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202190,419$4.00 萬<0.1%00.0%不變歷史
Burtech Acquisition Corp123013112*W EXP 12/18/202225,000$4.50 萬<0.1%00.0%不變–
ESPREsperion Therapeutics, Inc.COM30,182$4.98 萬<0.1%+30,182新進歷史
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20233,333$7.00 萬<0.1%00.0%不變歷史
NAZNuveen Arizona Quality Municipal Income FundCOM11,133$13.2 萬<0.1%−25,143−69.3%減碼歷史
NOMNuveen Missouri Quality Municipal Income FundCOM14,718$16.2 萬<0.1%+2,887+24.4%加碼歷史
ULYXUrgent.ly Inc.COM278,189$18.9 萬<0.1%00.0%不變歷史
TSEOQTrinseo PLCCOM39,146$20.0 萬<0.1%+39,146新進歷史
AI Transn Acquisition CorpG01490112ORD SHS20,000$21.0 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock7,662$30.0 萬<0.1%+7,662新進歷史
QETAQuetta Acquisition CorpCOM30,000$31.2 萬<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM40,427$33.8 萬<0.1%+40,427新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT157,646$34.4 萬<0.1%00.0%不變歷史
TGNATegna IncCOM25,500$40.2 萬<0.1%+25,500新進歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT49,454$40.7 萬<0.1%+793+1.6%加碼歷史
CXEMFS High Income Municipal TrustSH BEN INT116,625$46.7 萬<0.1%+10,475+9.9%加碼歷史
DTSQDT Cloud Star Acquisition CorpSHS50,000$50.0 萬<0.1%+50,000新進歷史
HYACHaymaker Acquisition Corp VCLASS A50,000$53.3 萬<0.1%00.0%不變歷史
NNNextnav Inc.COMMON STOCK71,999$53.9 萬<0.1%00.0%不變歷史
KVACFKeen Vision Acquisition Corp.SHS75,000$80.7 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR90,585$90.8 萬<0.1%00.0%不變歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT82,517$90.8 萬<0.1%+7,084+9.4%加碼–
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029100,000$100.1 萬<0.1%+100,000新進歷史
ELBMElectra Battery Materials CorpCOM NEW1,759,703$100.2 萬<0.1%00.0%不變歷史
CUBWULionheart HoldingsUNIT 99/99/9999100,000$101.7 萬<0.1%00.0%不變歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM101,047$108.0 萬<0.1%+5,757+6.0%加碼歷史
DT Cloud Acquisition CorpG28524117ORD SHS107,306$110.6 萬<0.1%00.0%不變–
HTZWWHertz Global Holdings, IncCommon Stock515,114$112.8 萬<0.1%−191,287−27.1%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM192,127$119.7 萬0.1%+26,319+15.9%加碼歷史
TAT&T Inc.Stock55,713$122.6 萬0.1%−92,134−62.3%減碼歷史
CAPNUCayson Acquisition CorpUNIT 99/99/9999125,000$125.3 萬0.1%+125,000新進歷史
BKHABlack Hawk Acquisition CorpUSD CL A SHS125,000$128.0 萬0.1%00.0%不變歷史
KSSKOHLS CorpStock62,770$132.4 萬0.1%+10,000+19.0%加碼歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM101,909$132.9 萬0.1%−197,461−66.0%減碼歷史
AFBAlliancebernstein National Municipal Income FundCOM113,955$134.5 萬0.1%+6,905+6.5%加碼歷史
Azul S A05501U106SPONSR ADR PFD402,775$138.6 萬0.1%+402,775新進–
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS125,910$140.5 萬0.1%+6,269+5.2%加碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM171,438$140.6 萬0.1%+1,994+1.2%加碼歷史
BOXBox IncCL A44,300$145.0 萬0.1%+44,300新進歷史
RRyder System IncCOM10,014$146.0 萬0.1%−8,500−45.9%減碼歷史
Voyager Acquisition CorpG93A7H120UNIT 99/99/9999150,000$150.0 萬0.1%+150,000新進–
VLOSUVelos Acquisition I Corp.UNIT 99/99/9999150,000$150.4 萬0.1%+150,000新進歷史
UCFICN Healthy Food Tech Group Corp.COM150,000$152.8 萬0.1%00.0%不變歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM147,993$165.2 萬0.1%+8,020+5.7%加碼歷史
MERCMercer International Inc.COM254,014$172.0 萬0.1%+80,000+46.0%加碼歷史
Cutera Inc232109AG3NOTE 4.000% 6/0–$173.1 萬0.1%–––
Paramount Global92556H206CL B163,723$173.9 萬0.1%+40,000+32.3%加碼–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM139,454$176.0 萬0.1%−19,877−12.5%減碼歷史
Faro Technologies Inc311642AB8NOTE 5.500% 2/0–$186.8 萬0.1%–––
POLEUAndretti Acquisition Corp. IIUNIT 99/99/9999200,000$200.0 萬0.1%+200,000新進歷史
VRNSVaronis Systems IncCOM35,500$200.6 萬0.1%+35,500新進歷史
HOUSAnywhere Real Estate Inc.COM398,489$202.4 萬0.1%+248,489+165.7%加碼歷史
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$210.2 萬0.1%–––
HC2 Hldgs Inc404139AG2NOTE 7.500% 8/0–$211.8 萬0.1%–––
WBDWarner Bros. Discovery, Inc.Stock261,832$216.0 萬0.1%+15,000+6.1%加碼歷史
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$243.7 萬0.1%–––
JWNNordstrom IncStock108,957$245.0 萬0.1%+4,500+4.3%加碼歷史
Black Spade Acquisition II CG1153L125UNIT 02/15/2029250,000$249.0 萬0.1%+250,000新進–
LPAAULaunch One Acquisition Corp.UNIT 99/99/9999250,000$250.0 萬0.1%+250,000新進歷史
Graf Global Corp.G4036C114UNIT 05/31/2032250,000$250.8 萬0.1%00.0%不變–
VMOInvesco Municipal Opportunity TrustCOM254,394$261.3 萬0.1%+16,871+7.1%加碼歷史

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。

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%–