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 |
|---|---|---|---|---|---|---|---|
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 23,250 | $235 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 23,250 | $337 | <0.1% | −1,750−7.0% | 減碼 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 18,600 | $1,043 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 13,700 | $1,129 | <0.1% | 00.0% | 不變 | 歷史 |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 34,875 | $1,182 | <0.1% | 00.0% | 不變 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 81,519 | $1,231 | <0.1% | 00.0% | 不變 | 歷史 |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 46,500 | $1,242 | <0.1% | 00.0% | 不變 | – |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 49,700 | $1,272 | <0.1% | 00.0% | 不變 | 歷史 |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 90,000 | $1,656 | <0.1% | 00.0% | 不變 | – |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 56,416 | $1,687 | <0.1% | 00.0% | 不變 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 23,250 | $1,746 | <0.1% | 00.0% | 不變 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 41,500 | $2,216 | <0.1% | 00.0% | 不變 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 33,333 | $2,347 | <0.1% | 00.0% | 不變 | 歷史 |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 68,000 | $2,380 | <0.1% | 00.0% | 不變 | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 75,000 | $2,438 | <0.1% | 00.0% | 不變 | 歷史 |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 100,000 | $2,590 | <0.1% | 00.0% | 不變 | – |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 46,500 | $2,646 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 58,750 | $2,938 | <0.1% | 00.0% | 不變 | 歷史 |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 20,000 | $3,100 | <0.1% | 00.0% | 不變 | – |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 42,293 | $3,261 | <0.1% | 00.0% | 不變 | 歷史 |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 100,000 | $3,410 | <0.1% | 00.0% | 不變 | 歷史 |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 116,194 | $3,486 | <0.1% | 00.0% | 不變 | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 69,750 | $3,536 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 96,838 | $3,893 | <0.1% | 00.0% | 不變 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 79,311 | $3,966 | <0.1% | 00.0% | 不變 | – |
| RMSGWReal Messenger Corp | *W EXP 11/19/202 | 74,400 | $4,106 | <0.1% | 00.0% | 不變 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 69,750 | $4,220 | <0.1% | 00.0% | 不變 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 71,250 | $4,275 | <0.1% | 00.0% | 不變 | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 86,292 | $4,651 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 162,750 | $4,655 | <0.1% | 00.0% | 不變 | 歷史 |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | 95,000 | $4,798 | <0.1% | +95,000 | 新進 | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 150,000 | $4,800 | <0.1% | 00.0% | 不變 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 34,875 | $4,879 | <0.1% | 00.0% | 不變 | 歷史 |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 50,422 | $5,042 | <0.1% | 00.0% | 不變 | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 125,000 | $5,150 | <0.1% | 00.0% | 不變 | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 25,000 | $5,238 | <0.1% | 00.0% | 不變 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 23,500 | $5,429 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 174,000 | $5,742 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 23,250 | $5,810 | <0.1% | −1,750−7.0% | 減碼 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 35,000 | $6,514 | <0.1% | 00.0% | 不變 | 歷史 |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 164,500 | $6,580 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 225,000 | $6,750 | <0.1% | 00.0% | 不變 | – |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 50,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 50,000 | $7,915 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 118,750 | $8,039 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMKWPlum Acquisition Corp, IV | *W EXP 08/19/202 | 50,000 | $8,235 | <0.1% | +50,000 | 新進 | 歷史 |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 46,500 | $9,440 | <0.1% | 00.0% | 不變 | 歷史 |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 93,000 | $9,672 | <0.1% | 00.0% | 不變 | 歷史 |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 44,754 | $1.12 萬 | <0.1% | −10.0% | 減碼 | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 191,579 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 69,750 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 50,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 81,375 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 232,500 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 213,750 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 148,800 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 100,000 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 68,000 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| Black Spade Acquisition II CG1153L117 | *W EXP 02/15/202 | 83,333 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 31,000 | $1.86 萬 | <0.1% | −2,333−7.0% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 100,000 | $2.01 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 75,000 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 225,000 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 125,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| COLARColumbus Acquisition Corp/Cayman Islands | RIGHT 09/30/2025 | 150,000 | $2.40 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 21,750 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 107,306 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 336,000 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 46,500 | $2.63 萬 | <0.1% | −3,500−7.0% | 減碼 | 歷史 |
| KFIIRK&F Growth Acquisition Corp. II | RIGHT 08/29/2031 | 225,000 | $2.70 萬 | <0.1% | +225,000 | 新進 | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 50,079 | $2.81 萬 | <0.1% | +50,079 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 193,612 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 152,500 | $3.05 萬 | <0.1% | +152,500 | 新進 | 歷史 |
| RIBBRRibbon Acquisition Corp. | RIGHT 12/31/2026 | 125,000 | $3.13 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 475,000 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 136,018 | $3.23 萬 | <0.1% | −10,238−7.0% | 減碼 | 歷史 |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 250,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 99,997 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 46,500 | $3.44 萬 | <0.1% | +46,500 | 新進 | 歷史 |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 177,090 | $3.58 萬 | <0.1% | −13,329−7.0% | 減碼 | 歷史 |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 255,571 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 25,000 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 390,000 | $3.96 萬 | <0.1% | +390,000 | 新進 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 209,250 | $3.98 萬 | <0.1% | +209,250 | 新進 | 歷史 |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 200,000 | $4.08 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 50,598 | $4.15 萬 | <0.1% | −3,471−6.4% | 減碼 | – |
| SVCCWStellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | 200,000 | $4.40 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 150,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 300,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMAARDrugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | 400,000 | $5.20 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 300,000 | $5.52 萬 | <0.1% | +300,000 | 新進 | – |
| ULYXUrgent.ly Inc. | COM NEW | 15,435 | $6.25 萬 | <0.1% | −7,747−33.4% | 減碼依 1 比 12 拆股換算 | 歷史 |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 200,000 | $6.40 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 464,261 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 100,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 399,000 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 804,500 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 390,000 | $8.00 萬 | <0.1% | +390,000 | 新進 | 歷史 |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 291,197 | $13.3 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% | – |