Whitebox Advisors LLC

SEC CIK: 0001257391
最新申報: 2026/8/14

SEC 申報列表（在新分頁開啟）

2024 年第 4 季持倉

持倉截至 2024/12/31，2026/8/26 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

持股檔數: 253; 較 2024 年第 3 季 −36
總值: $27.2 億; 較 2024 年第 3 季 +$4.08 億 (+17.7%)
申報日: 2026/8/26; 修正SEC SEC

Whitebox Advisors LLC 在 2024 年第 4 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
Pinduoduo Inc722304AC6	NOTE 12/0	–	$1,198 萬	0.4%	–	新進	–
Liberty Media Corp530715AL5	DEB 3.750% 2/1	–	$1,265 萬	0.5%	–	–	–
PTC Therapeutics, Inc.69366JAD3	NOTE 1.500% 9/1	–	$1,339 萬	0.5%	–	–	–
HESHess Corp	Stock	107,565	$1,431 萬	0.5%	+107,565	新進	歷史
Transocean Ltd.893830BW8	DEB 4.625% 9/3	–	$1,462 萬	0.5%	–	–	–
LBRDALiberty Broadband Corp	COM SER A	206,296	$1,534 萬	0.6%	+88,145+74.6%	加碼	歷史
CIVICivitas Resources, Inc.	EQUITY US CM	367,000	$1,683 萬	0.6%	+195,000+113.4%	加碼	歷史
UPWheels Up Experience Inc.	COM CL A	40,036,505	$1,779 萬	0.7%	−2,650,014−6.2%	減碼	歷史
NIO Inc.62914VAK2	NOTE 4.625%10/1	–	$1,782 萬	0.7%	–	–	–
Enovis CORP194014AB2	NOTE 3.875%10/1	–	$1,893 萬	0.7%	–	新進	–
Wayfair Inc.94419LAM3	NOTE 0.625%10/0	–	$1,918 萬	0.7%	–	–	–
VALValaris Ltd	CL A	459,111	$2,031 萬	0.7%	00.0%	不變	歷史
GPORGulfport Energy Corp	COMMON SHARES	115,596	$2,129 萬	0.8%	+11,616+11.2%	加碼	歷史
CHRDChord Energy Corp	COM NEW	185,264	$2,166 萬	0.8%	00.0%	不變	歷史
Evergy, Inc.30034WAD8	NOTE 4.500%12/1	–	$2,171 萬	0.8%	–	新進	–
Nabors Inds Inc62957HAL9	NOTE 1.750% 6/1	–	$2,209 萬	0.8%	–	–	–
Tyler Tex Indpt SCH Dist902252AB1	NOTE 0.250% 3/1	–	$2,235 萬	0.8%	–	新進	–
Cryolife Inc228903AB6	NOTE 4.250% 7/0	–	$2,465 萬	0.9%	–	–	–
Zynex Inc98986MAD5	NOTE 5.000% 5/1	–	$2,473 萬	0.9%	–	–	–
HCI Group, Inc.40416EAF0	NOTE 4.750% 6/0	–	$2,506 萬	0.9%	–	–	–
Wolfspeed, Inc.977852AD4	NOTE 1.875%12/0	–	$2,528 萬	0.9%	–	–	–
BLCOBausch & Lomb Corp	COMMON SHARES	1,443,101	$2,606 萬	1.0%	+199,856+16.1%	加碼	歷史
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	–	$2,745 萬	1.0%	–	新進	–
Herbalife Ltd.42703MAF0	NOTE 4.250% 6/1	–	$2,826 萬	1.0%	–	–	–
GRFSGrifols SA	SP ADR REP B NVT	3,947,631	$2,937 萬	1.1%	−273,852−6.5%	減碼	歷史
HEI.AHeico Corp	CL A	160,036	$2,978 萬	1.1%	+11,685+7.9%	加碼	歷史
Canadian Solar Inc.136635AG4	NOTE 2.500%10/0	–	$3,294 萬	1.2%	–	–	–
Coinbase Global, Inc.19260QAB3	NOTE 0.500% 6/0	–	$3,396 萬	1.3%	–	–	–
TFPMTriple Flag Precious Metals Corp.	Stock	2,301,628	$3,462 萬	1.3%	−753,075−24.7%	減碼	歷史
Xometry, Inc.98423FAB5	NOTE 1.000% 2/0	–	$3,463 萬	1.3%	–	–	–
Novavax Inc670002AD6	NOTE 5.000%12/1	–	$3,468 萬	1.3%	–	–	–
Collegium Pharmaceutical, Inc19459JAC8	NOTE 2.875% 2/1	–	$3,923 萬	1.4%	–	–	–
BA.PABoeing Co	DEP CONV PFD A	650,000	$3,958 萬	1.5%	+650,000	新進	歷史
PPLIPeople Inc	COM NEW	939,259	$4,052 萬	1.5%	+106,000+12.7%	加碼	歷史
Sunnova Energy Intl Inc.86745KAF1	NOTE 0.250%12/0	–	$4,298 萬	1.6%	–	–	–
Wayfair Inc.94419LAR2	NOTE 3.500%11/1	–	$4,451 萬	1.6%	–	–	–
Array Technologies, Inc.04271TAB6	NOTE 1.000%12/0	–	$4,459 萬	1.6%	–	–	–
EchoStar CORP278768AB2	NOTE 3.875%11/3	–	$4,572 萬	1.7%	–	新進	–
On Semiconductor Corp682189AS4	NOTE 5/0	–	$4,778 萬	1.8%	–	–	–
Encore Cap Group Inc292554AP7	NOTE 4.000% 3/1	–	$5,369 萬	2.0%	–	–	–
Lumentum Hldgs Inc55024UAH2	NOTE 1.500%12/1	–	$5,490 萬	2.0%	–	–	–
Rivian Automotive, Inc.76954AAD5	NOTE 3.625%10/1	–	$5,602 萬	2.1%	–	新進	–
Cinemark Hldgs Inc17243VAB8	NOTE 4.500% 8/1	–	$5,965 萬	2.2%	–	–	–
Semtech Corp816850AF8	NOTE 1.625%11/0	–	$6,268 萬	2.3%	–	–	–
LBRDKLiberty Broadband Corp	COM SER C	894,695	$6,689 萬	2.5%	−1,329,743−59.8%	減碼	歷史
Bloom Energy Corp093712AK3	NOTE 3.000% 6/0	–	$6,881 萬	2.5%	–	–	–
Sphere Entertainment Co.55826TAB8	NOTE 3.500%12/0	–	$6,951 萬	2.6%	–	新進	–
Sea Ltd81141RAF7	NOTE 2.375%12/0	–	$7,415 萬	2.7%	–	–	–
American Airls Group Inc02376RAF9	NOTE 6.500% 7/0	–	$7,884 萬	2.9%	–	–	–
Freshpet, Inc.358039AB1	NOTE 3.000% 4/0	–	$1.22 億	4.5%	–	–	–
INSMED Inc457669AB5	NOTE 0.750% 6/0	–	$1.44 億	5.3%	–	–	–
Western Digital Corp958102AT2	NOTE 3.000%11/1	–	$1.54 億	5.7%	–	新進	–
MicroStrategy Inc594972AE1	NOTE 2/1	–	$2.08 億	7.7%	–	–	–

選擇權（20 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 4 季的選擇權部位
證券	類別	賣權	買權
SPYSPDR S&P 500 ETF Trust	ETF	$4.10 億	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	$7,280 萬	–
KKRKKR & Co. Inc.	COM	$6,656 萬	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	$4,068 萬	–
AAPLApple Inc.	Stock	$3,756 萬	–
LUMNLumen Technologies, Inc.	Stock	$2,549 萬	–
RIVNRivian Automotive, Inc.	Stock	$1,995 萬	–
MARAMARA Holdings, Inc.	COM	$1,845 萬	–
WOLFWolfspeed, Inc.	Stock	$1,332 萬	–
RUNSunrun Inc.	COM	$1,156 萬	–
HLFHerbalife Ltd.	COM SHS	$1,137 萬	–
AMCAMC Entertainment Holdings, Inc.	CL A NEW	$875.6 萬	–
AALAmerican Airlines Group Inc.	Stock	$871.5 萬	–
BYNDBeyond Meat, Inc.	COM	$733.9 萬	–
iShares Inc464286400	MSCI BRAZIL ETF	$450.2 萬	–
JBLUJetBlue Airways Corp	COM	–	$393.0 萬
NIONIO Inc.	ADR	$218.0 萬	–
MPTMedical Properties Trust Inc	COM	$197.5 萬	–
Azul S A05501U106	SPONSR ADR PFD	$167.0 萬	–
WWWW International, Inc.	COM	$25.4 萬	–

2024 年第 3 季之後清倉（101 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 101 檔。

Whitebox Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券	類別	2024 年第 3 季股數	2024 年第 3 季市值	2024 年第 3 季佔組合 %	紀錄
Wayfair Inc.94419LAP6	NOTE 3.250% 9/1	–	$3,639 萬	1.6%	–
Esperion Therapeutics Inc Ne29664WAB1	NOTE 4.000%11/1	–	$2,261 萬	1.0%	–
World Kinect Corp98149GAB6	NOTE 3.250% 7/0	–	$1,951 萬	0.8%	–
ProShares Bitcoin ETF74347G440	ETF	697,042	$1,338 萬	0.6%	–
Zscaler, Inc.98980GAB8	NOTE 0.125% 7/0	–	$1,057 萬	0.5%	–
Marathon Digital Holdings IN565788AB2	NOTE 1.000%12/0	–	$952.2 萬	0.4%	–
Hadron Energy, Inc.G38648112	UNIT 99/99/9999	760,000	$757.7 萬	0.3%	–
Groupon, Inc.399473AF4	NOTE 1.125% 3/1	–	$651.5 萬	0.3%	–
EQCEQC Liquidating Trust	COM SH BEN INT	264,626	$526.6 萬	0.2%	歷史
SIMAUSIM Acquisition Corp. I	UNIT 06/17/2029	500,000	$502.0 萬	0.2%	歷史
HCM II Acquisition CorpG43658114	UNIT 99/99/9999	400,000	$400.4 萬	0.2%	–
Presidio MidCo Inc.G3106N125	UNIT 99/99/9999	300,000	$297.9 萬	0.1%	–
Spirit Airls Inc848577AB8	NOTE 1.000% 5/1	–	$288.7 萬	0.1%	–
Bilibili Inc.090040AF3	NOTE 0.500%12/0	–	$267.0 萬	0.1%	–
Graf Global Corp.G4036C114	UNIT 05/31/2032	250,000	$250.8 萬	0.1%	–
LPAAULaunch One Acquisition Corp.	UNIT 99/99/9999	250,000	$250.0 萬	0.1%	歷史
Black Spade Acquisition II CG1153L125	UNIT 02/15/2029	250,000	$249.0 萬	0.1%	–
VRNSVaronis Systems Inc	COM	35,500	$200.6 萬	0.1%	歷史
VLOSUVelos Acquisition I Corp.	UNIT 99/99/9999	150,000	$150.4 萬	0.1%	歷史
Voyager Acquisition CorpG93A7H120	UNIT 99/99/9999	150,000	$150.0 萬	0.1%	–
BOXBox Inc	CL A	44,300	$145.0 萬	0.1%	歷史
NXJNuveen New Jersey Quality Municipal Income Fund	COM	101,909	$132.9 萬	0.1%	歷史
TAT&T Inc.	Stock	55,713	$122.6 萬	0.1%	歷史
CUBWULionheart Holdings	UNIT 99/99/9999	100,000	$101.7 萬	<0.1%	歷史
ELBMElectra Battery Materials Corp	COM NEW	1,759,703	$100.2 萬	<0.1%	歷史
KVACFKeen Vision Acquisition Corp.	SHS	75,000	$80.7 萬	<0.1%	歷史
EBSEmergent BioSolutions Inc.	COM	40,427	$33.8 萬	<0.1%	歷史
QETAQuetta Acquisition Corp	COM	30,000	$31.2 萬	<0.1%	歷史
AI Transn Acquisition CorpG01490112	ORD SHS	20,000	$21.0 萬	<0.1%	–
TSEOQTrinseo PLC	COM	39,146	$20.0 萬	<0.1%	歷史
NOMNuveen Missouri Quality Municipal Income Fund	COM	14,718	$16.2 萬	<0.1%	歷史
NAZNuveen Arizona Quality Municipal Income Fund	COM	11,133	$13.2 萬	<0.1%	歷史
ESPREsperion Therapeutics, Inc.	COM	30,182	$4.98 萬	<0.1%	歷史
Burtech Acquisition Corp123013112	*W EXP 12/18/202	225,000	$4.50 萬	<0.1%	–
United Homes Group, Inc.91060H116	*W EXP 01/28/202	25,000	$2.50 萬	<0.1%	–
PSNYWPolestar Automotive Holding UK PLC	ADS C-1	75,000	$2.25 萬	<0.1%	歷史
Inception Growth Acqustn Ltd45333D120	RIGHT 12/08/2026	175,000	$2.10 萬	<0.1%	–
Nova Vision Acquisition CorpG6759A134	RIGHT 12/23/2023	80,000	$1.96 萬	<0.1%	–
Rigel Resource Acq CorpG7573M114	*W EXP 99/99/999	50,000	$1.75 萬	<0.1%	–
Northview Acquisition Corp66718N129	RIGHT 99/99/9999	250,000	$1.28 萬	<0.1%	–
FLDDWFold Holdings, Inc.	*W EXP 10/19/202	50,000	$1.00 萬	<0.1%	歷史
Vision Sensing Acquisition C92838J111	*W EXP 10/21/202	225,000	$9,833	<0.1%	–
Thunder BRDG Cap Prtnrs IV I88605L115	*W EXP 04/30/202	53,800	$7,107	<0.1%	–
APx Acquisition Corp. IG0440J125	*W EXP 11/30/202	125,000	$6,250	<0.1%	–
iLearningEngines, Inc.45175Q114	*W EXP 04/16/202	23,000	$6,095	<0.1%	–
Northview Acquisition Corp66718N111	*W EXP 08/02/202	125,000	$4,688	<0.1%	–
Insight Acquisition Corp45784L118	*W EXP 08/26/202	75,000	$3,833	<0.1%	–
DUET Acquisition Corp.26431Q114	*W EXP 07/19/202	195,100	$3,804	<0.1%	–
HHG Capital CorpG4R23P145	RIGHT 02/25/2026	55,000	$3,751	<0.1%	–
Gores Holdings IX, Inc.38287A119	*W EXP 01/14/202	50,000	$3,750	<0.1%	–
Fortune Rise Acquisition Cor34969G110	*W EXP 12/06/202	137,500	$3,740	<0.1%	–
ExcelFin Acquisition Corp.30069X110	*W EXP 10/25/202	25,000	$3,730	<0.1%	–
Nova Vision Acquisition CorpG6759A118	*W EXP 12/31/202	80,000	$3,600	<0.1%	–
Inception Growth Acqustn Ltd45333D112	*W EXP 10/15/202	87,500	$3,509	<0.1%	–
bleuacacia ltdG11728139	RIGHT 10/30/2026	100,000	$3,120	<0.1%	–
Everest Consolidator Acq Cor29978K110	*W EXP 99/99/999	100,000	$2,970	<0.1%	–
Target Global Acquisi I CorpG8675N125	*W EXP 12/08/202	33,333	$2,503	<0.1%	–
SDCL EDGE Acquisition CorpG79471127	*W EXP 99/99/999	25,000	$2,498	<0.1%	–
AIIOWRobo.ai Inc.	*W EXP 12/31/202	50,000	$2,385	<0.1%	歷史
CDTTWCDT Equity Inc.	*W EXP 09/22/202	200,000	$2,360	<0.1%	歷史
BNAIWBrand Engagement Network Inc.	*W EXP 03/14/202	30,666	$2,147	<0.1%	歷史
IXQWFIX Acquisition Corp.	*W EXP 07/31/202	25,000	$1,948	<0.1%	歷史
Roth CH Acquisition V Co.77867R118	*W EXP 12/10/202	37,500	$1,770	<0.1%	–
Blockchain Coinvstrs Acq CRPG11765115	*W EXP 11/01/202	75,000	$1,718	<0.1%	–
Swiftmerge Acquisition CorpG63836111	*W EXP 12/13/202	25,000	$1,700	<0.1%	–
GCT Semiconductor Hldg Inc36170N115	*W EXP 03/01/202	12,500	$1,626	<0.1%	–
APLMWApollomics Inc.	*W EXP 04/01/202	200,000	$1,620	<0.1%	歷史
Cartica Acquisition CorpG1995D117	*W EXP 04/30/202	10,000	$1,600	<0.1%	–
Pyrophyte Acquisition Corp.G7308P127	*W EXP 05/03/202	25,000	$1,500	<0.1%	–
Bolt Projs Hldgs Inc09769B115	*W EXP 08/13/202	23,000	$1,380	<0.1%	–
Focus Impact Acquisition Cor34417L117	*W EXP 10/28/202	37,500	$1,365	<0.1%	–
bleuacacia ltdG11728113	*W EXP 10/30/202	50,000	$1,365	<0.1%	–
ATEKWAthena Technology Acquisition Corp. II	*W EXP 10/17/202	50,000	$1,325	<0.1%	歷史
RCF Acquisition CorpG7330C110	*W EXP 99/99/999	25,000	$1,258	<0.1%	–
Healthcare AI Acquisition Corp.G4373K117	*W EXP 99/99/999	50,000	$1,250	<0.1%	–
Blue Ocean Acquisition CorpG1330L121	*W EXP 12/02/202	75,000	$1,208	<0.1%	–
XAGEWLongevity Health Holdings, Inc.	Warrant	18,750	$1,125	<0.1%	歷史
Captivision Inc.G18932114	*W EXP 11/15/202	37,500	$1,125	<0.1%	–
Crixus BH3 Acquisition Co22677T110	*W EXP 10/04/202	25,370	$1,050	<0.1%	–
Battery Future Acquisition CG0888J124	*W EXP 99/99/999	50,000	$1,000	<0.1%	–
Finnovate Acquisition Corp.G3R34K111	*W EXP 99/99/999	45,000	$900	<0.1%	–
Tlgy Acquisition CorpG8656T125	*W EXP 11/09/202	37,500	$900	<0.1%	–
ZPTAWZapata Quantum, Inc.	*W EXP 99/99/999	25,000	$893	<0.1%	歷史
Pearl Holdings Acquisitn CorG44525114	*W EXP 12/15/202	25,000	$778	<0.1%	–
Papaya GRWT Opportunity Corp69882P110	*W EXP 12/31/202	25,000	$760	<0.1%	–
Investcorp India Acquistn CoG49219127	*W EXP 06/01/202	12,500	$750	<0.1%	–
Bukit Jalil GBL AcquisitionG1676M113	*W EXP 05/02/202	25,000	$750	<0.1%	–
ECXWWECARX Holdings Inc.	*W EXP 12/20/202	34,500	$735	<0.1%	歷史
AEAEWAltEnergy Acquisition Corp	*W EXP 10/29/202	62,500	$700	<0.1%	歷史
Global Technolgy Acqstn CorpG3934N115	*W EXP 10/19/202	12,500	$635	<0.1%	–
Eve Mobility Acquisition CorG3218G117	*W EXP 12/31/202	12,500	$588	<0.1%	–
Atlantic Coastal Aqstn Corp04845A116	*W EXP 01/13/202	12,500	$575	<0.1%	–
SVUWFSRIVARU Holding Ltd	*W EXP 12/08/202	35,000	$525	<0.1%	歷史
Inspirato Inc45791E115	EQUITY WRT	30,000	$516	<0.1%	–
Carbon Revolution LtdG1893D110	*W EXP 99/99/999	15,333	$501	<0.1%	–
Mountain & Co I Acquisitn CoG6301J112	*W EXP 09/30/202	50,000	$500	<0.1%	–
HHG Capital CorpG4R23P129	*W EXP 02/25/202	55,000	$336	<0.1%	–
Banyan Acquisition Corporati06690B115	*W EXP 09/30/202	27,500	$297	<0.1%	–
Investcorp Europe AcquisitioG4923T113	*W EXP 12/15/202	25,000	$258	<0.1%	–
CTSWFCactus Acquisition Corp. 1 Ltd	*W EXP 08/17/202	10,000	$234	<0.1%	歷史