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 |
|---|---|---|---|---|---|---|---|
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 200,000 | $13.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| FAROFaro Technologies Inc | COM | 8,132 | $22.2 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 15,000 | $25.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 150,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,050 | $27.4 萬 | <0.1% | −1,500−27.0% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 107,350 | $30.8 萬 | <0.1% | +35,664+49.8% | 加碼 | 歷史 |
| ELBMElectra Battery Materials Corp | COM | 384,884 | $41.5 萬 | <0.1% | +384,884 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 14,271 | $42.3 萬 | <0.1% | +6,359+80.4% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 10,404 | $43.4 萬 | <0.1% | +10,404 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 36,299 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 46,426 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 50,000 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 50,000 | $52.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 50,000 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 11,306 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
| FLFoot Locker, Inc. | COM | 54,579 | $77.0 萬 | <0.1% | +54,579 | 新進 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 77,909 | $77.9 萬 | <0.1% | −23,138−22.9% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 41,136 | $82.6 萬 | <0.1% | +41,136 | 新進 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 150,000 | $84.6 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 100,000 | $100.4 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 100,000 | $102.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 100,000 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 11,813 | $106.5 萬 | <0.1% | −1,537−11.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 8,514 | $122.4 萬 | <0.1% | +2,000+30.7% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 113,955 | $123.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 125,000 | $124.8 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 68,340 | $127.0 萬 | <0.1% | +68,340 | 新進 | 歷史 |
| IPEXUInflection Point Acquisition Corp. V | UNIT 01/23/2030 | 125,000 | $127.5 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| CAPNUCayson Acquisition Corp | UNIT 99/99/9999 | 125,000 | $131.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 125,000 | $131.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 128,019 | $143.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 294,431 | $146.6 萬 | <0.1% | −50,000−14.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 123,723 | $148.0 萬 | <0.1% | −35,000−22.1% | 減碼 | – |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 150,000 | $150.2 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 147,993 | $150.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 150,000 | $152.7 萬 | 0.1% | 00.0% | 不變 | – |
| VLOSVelos Acquisition I Corp. | CL A | 150,000 | $153.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 152,792 | $155.4 萬 | 0.1% | −2,679−1.7% | 減碼 | – |
| UCFICN Healthy Food Tech Group Corp. | COM | 150,000 | $157.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MERCMercer International Inc. | COM | 259,014 | $159.3 萬 | 0.1% | −25,000−8.8% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 267,300 | $163.6 萬 | 0.1% | +267,300 | 新進 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 450,042 | $166.1 萬 | 0.1% | +220,819+96.3% | 加碼 | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 175,000 | $180.1 萬 | 0.1% | 00.0% | 不變 | – |
| HOUSAnywhere Real Estate Inc. | COM | 546,242 | $181.9 萬 | 0.1% | +62,753+13.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 181,739 | $195.0 萬 | 0.1% | −10,093−5.3% | 減碼 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 200,000 | $197.6 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $203.4 萬 | 0.1% | – | – | – |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 200,000 | $204.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 200,000 | $204.9 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 271,438 | $211.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 273,013 | $223.3 萬 | 0.1% | +149,693+121.4% | 加碼 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 225,000 | $224.1 萬 | 0.1% | +225,000 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 2,234,500 | $248.0 萬 | 0.1% | +379,914+20.5% | 加碼 | 歷史 |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $251.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 250,000 | $251.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 250,000 | $251.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| BSIIBlack Spade Acquisition II Co | CL A | 250,000 | $252.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 250,000 | $255.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 250,000 | $256.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 250,000 | $257.3 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 250,000 | $261.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 265,000 | $271.9 萬 | 0.1% | 00.0% | 不變 | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $277.5 萬 | 0.1% | – | – | – |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 300,000 | $300.9 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 300,000 | $301.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 300,000 | $301.5 萬 | 0.1% | +300,000 | 新進 | – |
| FTWPresidio Production Co | CL A ORD SHS | 300,000 | $303.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 40,154 | $304.8 萬 | 0.1% | +421+1.1% | 加碼 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 305,000 | $307.4 萬 | 0.1% | +305,000 | 新進 | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $313.6 萬 | 0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 146,027 | $329.2 萬 | 0.1% | −230,708−61.2% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $336.7 萬 | 0.1% | – | – | – |
| ITGRInteger Holdings Corp | COM | 28,832 | $340.2 萬 | 0.1% | +28,832 | 新進 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 325,910 | $344.5 萬 | 0.1% | +100,000+44.3% | 加碼 | 歷史 |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 350,000 | $357.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $378.3 萬 | 0.1% | – | – | – |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 375,000 | $378.4 萬 | 0.1% | +375,000 | 新進 | 歷史 |
| NOEMCO2 Energy Transition Corp. | COM | 390,000 | $386.9 萬 | 0.1% | +390,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 15,000 | $388.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 400,000 | $399.5 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 400,000 | $400.8 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 400,000 | $401.2 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 399,000 | $403.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 400,000 | $404.0 萬 | 0.1% | +400,000 | 新進 | – |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 400,000 | $405.2 萬 | 0.1% | 00.0% | 不變 | – |
| BEAGBold Eagle Acquisition Corp. | CL A | 400,000 | $406.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 400,000 | $410.0 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 31,108 | $418.4 萬 | 0.1% | +5,206+20.1% | 加碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 400,000 | $420.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 756,799 | $436.7 萬 | 0.1% | +136,853+22.1% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $443.3 萬 | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 20,000 | $444.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 400,000 | $448.4 萬 | 0.1% | −50,000−11.1% | 減碼 | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $448.7 萬 | 0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 699,350 | $452.5 萬 | 0.1% | −491,459−41.3% | 減碼 | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $459.4 萬 | 0.2% | – | – | – |
| GMGeneral Motors Co | COM | 98,585 | $463.6 萬 | 0.2% | +22,787+30.1% | 加碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 450,000 | $469.4 萬 | 0.2% | 00.0% | 不變 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $481.3 萬 | 0.2% | – | – | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 500,000 | $511.0 萬 | 0.2% | 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% | – |