Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/8/26 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | 173,101,000 | $1.67 億 | 5.5% | +173,101,000 | 新進 | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.56 億 | 5.1% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 2,037,826 | $1.42 億 | 4.7% | +2,037,826 | 新進 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.34 億 | 4.4% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.05 億 | 3.4% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 998,615 | $8,493 萬 | 2.8% | +103,920+11.6% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $8,257 萬 | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,000 | $7,608 萬 | 2.5% | +136,000 | 新進 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $7,200 萬 | 2.4% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $7,160 萬 | 2.4% | – | 新進 | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6,448 萬 | 2.1% | – | – | – |
| CHXChampionX Corp | COM | 2,089,676 | $6,227 萬 | 2.1% | +2,089,676 | 新進 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $6,174 萬 | 2.0% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $6,138 萬 | 2.0% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,749 萬 | 1.9% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $5,000 萬 | 1.6% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $4,987 萬 | 1.6% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,532,700 | $4,850 萬 | 1.6% | +231,072+10.0% | 加碼 | 歷史 |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $4,571 萬 | 1.5% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $3,880 萬 | 1.3% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,855 萬 | 1.3% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 275,001 | $3,628 萬 | 1.2% | +275,001 | 新進 | 歷史 |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $3,567 萬 | 1.2% | – | – | – |
| AZEKAZEK Co Inc. | CL A | 725,339 | $3,546 萬 | 1.2% | +725,339 | 新進 | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $3,504 萬 | 1.2% | – | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3,475 萬 | 1.1% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $3,208 萬 | 1.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,168 萬 | 1.0% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $3,017 萬 | 1.0% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,938 萬 | 1.0% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 343,251 | $2,918 萬 | 1.0% | +136,955+66.4% | 加碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2,907 萬 | 1.0% | – | – | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $2,800 萬 | 0.9% | – | – | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $2,636 萬 | 0.9% | – | 新進 | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $2,495 萬 | 0.8% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 134,636 | $2,479 萬 | 0.8% | +19,040+16.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 117,245 | $2,474 萬 | 0.8% | −42,791−26.7% | 減碼 | 歷史 |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $2,432 萬 | 0.8% | – | 新進 | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,622,876 | $2,353 萬 | 0.8% | +179,775+12.5% | 加碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,216 萬 | 0.7% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,136 萬 | 0.7% | – | – | – |
| PPLIPeople Inc | COM NEW | 455,932 | $2,095 萬 | 0.7% | −483,327−51.5% | 減碼 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1,977 萬 | 0.7% | – | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 174,476 | $1,967 萬 | 0.6% | −10,788−5.8% | 減碼 | 歷史 |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,958 萬 | 0.6% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,945 萬 | 0.6% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 2,677,997 | $1,904 萬 | 0.6% | −1,269,634−32.2% | 減碼 | 歷史 |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $1,856 萬 | 0.6% | – | – | – |
| DCHDauch Corp | COM | 4,551,194 | $1,852 萬 | 0.6% | +2,658,471+140.5% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,849 萬 | 0.6% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $1,842 萬 | 0.6% | – | 新進 | – |
| VALValaris Ltd | CL A | 459,111 | $1,802 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,795 萬 | 0.6% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,722 萬 | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,658 萬 | 0.5% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1,549 萬 | 0.5% | – | 新進 | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,448 萬 | 0.5% | – | 新進 | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $1,388 萬 | 0.5% | – | – | – |
| HESHess Corp | Stock | 83,669 | $1,336 萬 | 0.4% | −23,896−22.2% | 減碼 | 歷史 |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $1,296 萬 | 0.4% | – | – | – |
| KKellanova | Stock | 141,650 | $1,168 萬 | 0.4% | +141,650 | 新進 | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $1,092 萬 | 0.4% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 3,601,899 | $940.1 萬 | 0.3% | +1,457,000+67.9% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 527,561 | $924.8 萬 | 0.3% | +527,561 | 新進 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $918.6 萬 | 0.3% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $890.8 萬 | 0.3% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $883.8 萬 | 0.3% | – | – | – |
| NENoble Corp plc | ORD SHS A | 365,083 | $865.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 39,343,416 | $864.6 萬 | 0.3% | −693,089−1.7% | 減碼 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $861.8 萬 | 0.3% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $801.1 萬 | 0.3% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 363,623 | $799.6 萬 | 0.3% | −140,208−27.8% | 減碼 | 歷史 |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $779.9 萬 | 0.3% | – | – | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 760,000 | $773.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 762,498 | $769.4 萬 | 0.3% | +210,214+38.1% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 830,294 | $767.2 萬 | 0.3% | +130,239+18.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,000 | $758.7 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 750,000 | $755.3 萬 | 0.2% | +750,000 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 1,242,084 | $725.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $708.1 萬 | 0.2% | – | – | – |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $680.1 萬 | 0.2% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $660.9 萬 | 0.2% | – | 新進 | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $658.4 萬 | 0.2% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 2,335,094 | $630.5 萬 | 0.2% | +34,983+1.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $578.0 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $577.9 萬 | 0.2% | – | – | – |
| TGNATegna Inc | COM | 312,988 | $570.3 萬 | 0.2% | +170,285+119.3% | 加碼 | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $560.2 萬 | 0.2% | – | – | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 500,000 | $511.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $481.3 萬 | 0.2% | – | – | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 450,000 | $469.4 萬 | 0.2% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 98,585 | $463.6 萬 | 0.2% | +22,787+30.1% | 加碼 | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $459.4 萬 | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 699,350 | $452.5 萬 | 0.1% | −491,459−41.3% | 減碼 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $448.7 萬 | 0.1% | – | – | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 400,000 | $448.4 萬 | 0.1% | −50,000−11.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,000 | $444.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $443.3 萬 | 0.1% | – | – | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 756,799 | $436.7 萬 | 0.1% | +136,853+22.1% | 加碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 400,000 | $420.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（24 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 | $3.92 億 | $1.12 億 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1.18 億 | – |
| AAPLApple Inc. | Stock | $8,885 萬 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $2,638 萬 | $3,299 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,610 萬 | – |
| TSLATesla, Inc. | Stock | $2,592 萬 | – |
| KKRKKR & Co. Inc. | COM | $2,312 萬 | – |
| NVDANVIDIA Corp | Stock | $2,168 萬 | – |
| MARAMARA Holdings, Inc. | COM | $1,819 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $1,813 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $1,686 萬 | – |
| WOLFWolfspeed, Inc. | Stock | $765.0 萬 | $183.6 萬 |
| MPTMedical Properties Trust Inc | COM | $904.5 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $837.1 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $724.5 萬 | – |
| JBLUJetBlue Airways Corp | COM | – | $602.5 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $574.0 萬 | – |
| RUNSunrun Inc. | COM | $564.0 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $527.5 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $463.7 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | $332.4 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $292.0 萬 | – |
| Azul S A05501U106 | SPONSR ADR PFD | $246.0 萬 | – |
| NIONIO Inc. | ADR | $190.5 萬 | – |
2024 年第 4 季之後清倉（35 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2.08 億 | 7.7% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $4,298 萬 | 1.6% | – |
| BA.PABoeing Co | DEP CONV PFD A | 650,000 | $3,958 萬 | 1.5% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 367,000 | $1,683 萬 | 0.6% | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $1,183 萬 | 0.4% | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1,026 萬 | 0.4% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $498.1 萬 | 0.2% | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $439.8 萬 | 0.2% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $435.6 萬 | 0.2% | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 400,000 | $398.8 萬 | 0.1% | 歷史 |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 390,000 | $390.8 萬 | 0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 254,394 | $247.3 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 96,957 | $234.2 萬 | 0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $121.9 萬 | <0.1% | – |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 107,306 | $112.0 萬 | <0.1% | – |
| Azul S A05501U106 | SPONSR ADR PFD | 559,775 | $93.5 萬 | <0.1% | – |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $88.3 萬 | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 72,679 | $82.1 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 90,585 | $76.9 萬 | <0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 228,088 | $49.0 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 49,454 | $39.5 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 50,440 | $18.5 萬 | <0.1% | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 16,833 | $9.07 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 20,557 | $7.73 萬 | <0.1% | 歷史 |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 95,000 | $1.48 萬 | <0.1% | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 332,500 | $9,217 | <0.1% | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 93,000 | $8,947 | <0.1% | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 252,525 | $8,864 | <0.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 42,300 | $6,341 | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 23,250 | $4,185 | <0.1% | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 95,000 | $2,993 | <0.1% | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 93,000 | $2,567 | <0.1% | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 144,020 | $2,218 | <0.1% | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 117,500 | $2,033 | <0.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 21,150 | $1,692 | <0.1% | – |