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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2026/8/26 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
355
較 2025 年第 1 季 +67
總值
$36.7 億
較 2025 年第 1 季 +$6.38 億 (+21.0%)
申報日
2026/8/26
修正SECSEC
Whitebox Advisors LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Western Digital Corp958102AT2NOTE 3.000%11/1–$2.91 億7.9%–––
Strategy Inc594972AN1NOTE 2.250% 6/1–$2.39 億6.5%–新進–
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0173,101,000$1.80 億4.9%00.0%不變–
LBRDKLiberty Broadband CorpCOM SER C1,384,608$1.36 億3.7%+385,993+38.7%加碼歷史
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$1.27 億3.5%–新進–
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$1.03 億2.8%–––
Sphere Entertainment Co.55826TAB8NOTE 3.500%12/0–$9,040 萬2.5%–––
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$8,706 萬2.4%–––
CHXChampionX CorpCOM3,271,356$8,126 萬2.2%+1,181,680+56.5%加碼歷史
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$7,582 萬2.1%–––
COOPMaverick Merger Sub 2, LLCCOM484,850$7,234 萬2.0%+484,850新進歷史
Sea Ltd81141RAF7NOTE 2.375%12/0–$6,411 萬1.7%–––
AZEKAZEK Co Inc.CL A1,073,501$5,834 萬1.6%+348,162+48.0%加碼歷史
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$5,743 萬1.6%–––
TFPMTriple Flag Precious Metals Corp.Stock2,410,057$5,710 萬1.6%−122,643−4.8%減碼歷史
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$5,355 萬1.5%–––
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$5,121 萬1.4%–––
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$5,005 萬1.4%–––
INFAInformatica Inc.COM CL A2,050,001$4,992 萬1.4%+2,050,001新進歷史
Encore Cap Group Inc292554AP7NOTE 4.000% 3/1–$4,742 萬1.3%–––
EchoStar CORP278768AB2NOTE 3.875%11/3–$4,663 萬1.3%–––
Pinnacle West Cap Corp723484AK7NOTE 4.750% 6/1–$4,197 萬1.1%–新進–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$4,085 萬1.1%–新進–
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$4,033 萬1.1%–新進–
BPMCBlueprint Medicines CorpCOM310,001$3,974 萬1.1%+310,001新進歷史
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$3,879 萬1.1%–––
SWTXSpringWorks Therapeutics, Inc.COM795,191$3,737 萬1.0%+795,191新進歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$3,685 萬1.0%–––
LBRDALiberty Broadband CorpCOM SER A348,076$3,405 萬0.9%+4,825+1.4%加碼歷史
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$3,273 萬0.9%–新進–
Sunrun Inc.86771WAD7NOTE 4.000% 3/0–$3,150 萬0.9%–––
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$3,150 萬0.9%–新進–
On Semiconductor Corp682189AS4NOTE 5/0–$3,078 萬0.8%–––
HEI.AHeico CorpCL A118,954$3,078 萬0.8%+1,709+1.5%加碼歷史
KKellanovaStock383,846$3,053 萬0.8%+242,196+171.0%加碼歷史
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$2,871 萬0.8%–––
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$2,861 萬0.8%–新進–
Novavax Inc670002AD6NOTE 5.000%12/1–$2,746 萬0.7%–––
Herbalife Ltd.42703MAF0NOTE 4.250% 6/1–$2,676 萬0.7%–––
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$2,631 萬0.7%–––
Xerox Holdings Corp98421MAE6NOTE 3.750% 3/1–$2,531 萬0.7%–––
Southern Co842587DZ7NOTE 4.500% 6/1–$2,530 萬0.7%–新進–
Strategy Inc594972AL5NOTE 0.875% 3/1–$2,468 萬0.7%–––
GRFSGrifols SASP ADR REP B NVT2,621,468$2,370 萬0.6%−56,529−2.1%減碼歷史
DCHDauch CorpCOM5,599,014$2,284 萬0.6%+1,047,820+23.0%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES110,449$2,222 萬0.6%−24,187−18.0%減碼歷史
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$2,189 萬0.6%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$2,173 萬0.6%–––
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$2,129 萬0.6%–––
Semtech Corp816850AF8NOTE 1.625%11/0–$2,013 萬0.5%–––
AMC Networks Inc00164VAJ2NOTE 4.250% 2/1–$2,008 萬0.5%–新進–
VALValaris LtdCL A459,111$1,933 萬0.5%00.0%不變歷史
NIO Inc.62914VAK2NOTE 4.625%10/1–$1,822 萬0.5%–––
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$1,714 萬0.5%–––
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$1,711 萬0.5%–––
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$1,698 萬0.5%–––
CHRDChord Energy CorpCOM NEW174,476$1,690 萬0.5%00.0%不變歷史
BLCOBausch & Lomb CorpCOMMON SHARES1,291,645$1,680 萬0.5%−331,231−20.4%減碼歷史
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$1,619 萬0.4%–––
Zynex Inc98986MAD5NOTE 5.000% 5/1–$1,588 萬0.4%–––
Canadian Solar Inc.136635AG4NOTE 2.500%10/0–$1,384 萬0.4%–––
STRSitio Royalties Corp.CLASS A COM721,581$1,326 萬0.4%+721,581新進歷史
PPLIPeople IncCOM NEW319,908$1,195 萬0.3%−136,024−29.8%減碼歷史
HESHess CorpStock83,669$1,159 萬0.3%00.0%不變歷史
CSTMConstellium SECL A SHS842,989$1,121 萬0.3%+80,491+10.6%加碼歷史
Omeros Corp682143AK8NOTE 9.500% 6/1–$1,096 萬0.3%–新進–
Carnival Corp Ltd.14365C103ADR419,607$1,070 萬0.3%−107,954−20.5%減碼–
NENoble Corp plcORD SHS A365,083$969.3 萬0.3%00.0%不變歷史
VanEck ETF Trust92189H607OIL SERVICES ETF40,000$921.2 萬0.3%+40,000新進–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$910.3 萬0.2%–––
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$907.4 萬0.2%–––
SVCService Properties TrustCOM SH BEN INT3,751,299$896.6 萬0.2%+149,400+4.1%加碼歷史
Groupon, Inc.399473AH0NOTE 6.250% 3/1–$877.8 萬0.2%–––
UPWheels Up Experience Inc.COM CL A38,660,903$858.3 萬0.2%−682,513−1.7%減碼歷史
Luminar Technologies, Inc.550424AE5DEBT 11.500% 1/1–$854.2 萬0.2%–––
AAPLApple Inc.Stock40,000$820.7 萬0.2%+20,000+100.0%加碼歷史
TACHTitan Acquisition Corp.CL A800,000$806.4 萬0.2%+800,000新進歷史
Oatly Group AB67421JAC2NOTE 9.250% 9/1–$796.9 萬0.2%–––
HDRNHadron Energy, Inc.ORD SHS CL A760,000$788.9 萬0.2%00.0%不變歷史
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$787.3 萬0.2%–––
Pinduoduo Inc722304AC6NOTE 12/0–$778.0 萬0.2%–––
FERAFifth Era Acquisition Corp IORD SHS CL A750,000$761.3 萬0.2%+750,000新進歷史
CYHCommunity Health Systems IncCOM2,135,086$725.9 萬0.2%−200,008−8.6%減碼歷史
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$718.6 萬0.2%–––
Cardlytics, Inc.14161WAD7NOTE 4.250% 4/0–$708.2 萬0.2%–新進–
GTGoodyear Tire & Rubber CoCOM649,430$673.5 萬0.2%−180,864−21.8%減碼歷史
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS650,000$653.3 萬0.2%+650,000新進歷史
SOULSoulpower Acquisition Corp.USD CL A ORD SHS650,000$652.6 萬0.2%+650,000新進歷史
Hertz Corp428040DE6NOTE 8.000% 7/1–$652.5 萬0.2%–新進–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$652.2 萬0.2%–新進–
ACIAlbertsons Companies, Inc.COMMON STOCK296,915$638.7 萬0.2%−66,708−18.3%減碼歷史
Five9, Inc.338307AF8NOTE 1.000% 3/1–$636.4 萬0.2%–––
WENNUWEN Acquisition CorpUNIT 05/16/2030600,000$634.2 萬0.2%+600,000新進歷史
NCMINational CineMedia, Inc.COM NEW1,242,084$601.8 萬0.2%00.0%不變歷史
TGNATegna IncCOM350,988$588.3 萬0.2%+38,000+12.1%加碼歷史
Cartesian Growth Corp IIIG19307118UNIT 02/28/2032550,000$557.1 萬0.2%+550,000新進–
MGMMGM Resorts InternationalStock161,330$554.8 萬0.2%+147,059+1,030.5%加碼歷史
THCTenet Healthcare CorpCOM NEW30,015$528.3 萬0.1%−1,093−3.5%減碼歷史
SIMASIM Acquisition Corp. ISHS CL A500,000$521.1 萬0.1%00.0%不變歷史
NPACNew Providence Acquisition Corp. III/CaymanCOM500,000$510.0 萬0.1%+500,000新進歷史

選擇權(27 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$5.25 億$1.24 億
IBITiShares Bitcoin Trust ETFETF$1.22 億–
VanEck ETF Trust92189H607OIL SERVICES ETF$1.04 億–
iShares Russell 2000 ETF464287655ETF$7,553 萬–
AAPLApple Inc.Stock$6,155 萬–
iShares Tr464287184CHINA LG-CAP ETF$3,676 萬–
MARAMARA Holdings, Inc.COM$2,009 萬–
RIVNRivian Automotive, Inc.Stock$2,001 萬–
SPDR Series Trust78468R556SP O&G EXPL PRO$1,887 萬–
LUMNLumen Technologies, Inc.Stock$1,883 萬–
NVDANVIDIA CorpStock$1,580 萬–
SRPTSarepta Therapeutics, Inc.COM$1,222 萬–
HTZHertz Global Holdings, IncCOM NEW$1,072 萬–
HLFHerbalife Ltd.COM SHS$836.1 萬–
XRXXerox Holdings CorpCOM NEW$790.5 萬–
RUNSunrun Inc.COM$787.3 萬–
MPTMedical Properties Trust IncCOM$646.5 萬–
AMCAMC Entertainment Holdings, Inc.CL A NEW$620.0 萬–
JBLUJetBlue Airways CorpCOM–$528.8 萬
BYNDBeyond Meat, Inc.COM$334.1 萬–
SABRSabre CorpCOM–$316.0 萬
SVCService Properties TrustCOM SH BEN INT–$298.8 萬
RIGTransocean Ltd.REGISTERED SHS$259.0 萬–
NIONIO Inc.ADR$171.5 萬–
NFENew Fortress Energy Inc.COM CL A$132.8 萬–
TEADTeads Holding Co.COM$124.0 萬–
WOLFWolfspeed, Inc.Stock$99.7 萬$23.9 萬

2025 年第 1 季之後清倉(58 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Whitebox Advisors LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BERYBerry Global Group, Inc.COM2,037,826$1.42 億4.7%歷史
INSMED Inc457669AB5NOTE 0.750% 6/0–$1.05 億3.4%–
SPYSPDR S&P 500 ETF TrustETF136,000$7,608 萬2.5%歷史
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$6,448 萬2.1%–
ITCIIntra-Cellular Therapies, Inc.COM275,001$3,628 萬1.2%歷史
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$3,017 萬1.0%–
Cryolife Inc228903AB6NOTE 4.250% 7/0–$2,136 萬0.7%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$1,945 萬0.6%–
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$1,842 萬0.6%–
LivaNova PLC53802LAB8NOTE 2.500% 3/1–$1,549 萬0.5%–
Transocean Ltd.893830BW8DEB 4.625% 9/3–$883.8 萬0.3%–
Repligen Corp759916AD1NOTE 1.000%12/1–$861.8 萬0.3%–
Omeros Corp682143AG7NOTE 5.250% 2/1–$801.1 萬0.3%–
NVDANVIDIA CorpStock70,000$758.7 萬0.2%歷史
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999750,000$755.3 萬0.2%歷史
Enovis CORP194014AB2NOTE 3.875%10/1–$459.4 萬0.2%–
ALDFUAldel Financial II Inc.UNIT 09/26/2031400,000$410.0 萬0.1%歷史
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/9999400,000$405.2 萬0.1%–
Rithm Acquisition Corp.G75751126UNIT 99/99/9999400,000$404.0 萬0.1%–
TSLATesla, Inc.Stock15,000$388.7 萬0.1%歷史
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/2029375,000$378.4 萬0.1%歷史
LPBBULaunch Two Acquisition Corp.UNIT 08/22/2029350,000$357.0 萬0.1%歷史
ITGRInteger Holdings CorpCOM28,832$340.2 萬0.1%歷史
GSHRUGesher Acquisition Corp. IIUNIT 03/11/2030300,000$300.9 萬0.1%歷史
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/2026265,000$271.9 萬0.1%–
OACCUOaktree Acquisition Corp. III Life SciencesUNIT 10/04/2029250,000$261.0 萬0.1%歷史
RANGURange Capital Acquisition Corp.UNIT 12/11/2029250,000$257.3 萬0.1%歷史
BSIIBlack Spade Acquisition II CoCL A250,000$252.8 萬0.1%歷史
FACTUFACT II Acquisition Corp.UNIT 99/99/9999250,000$251.8 萬0.1%歷史
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029250,000$251.8 萬0.1%歷史
NHICUNewHold Investment Corp. IIIUNIT 99/99/9999250,000$251.8 萬0.1%歷史
POLEUAndretti Acquisition Corp. IIUNIT 99/99/9999200,000$204.4 萬0.1%歷史
Jackson Acquisition Co IIG4992A201UNIT 99/99/9999175,000$180.1 萬0.1%–
UCFICN Healthy Food Tech Group Corp.COM150,000$157.2 萬0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM128,019$143.6 萬<0.1%歷史
BKHABlack Hawk Acquisition CorpUSD CL A SHS125,000$131.6 萬<0.1%歷史
CAPNUCayson Acquisition CorpUNIT 99/99/9999125,000$131.3 萬<0.1%歷史
IPEXUInflection Point Acquisition Corp. VUNIT 01/23/2030125,000$127.5 萬<0.1%歷史
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029100,000$102.8 萬<0.1%歷史
FWRDForward Air CorpCOM41,136$82.6 萬<0.1%歷史
FLFoot Locker, Inc.COM54,579$77.0 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock50,000$52.8 萬<0.1%歷史
FMNFederated Hermes Premier Municipal Income FundCOM46,426$50.4 萬<0.1%歷史
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202100,000$6.50 萬<0.1%–
ULYXUrgent.ly Inc.COM NEW15,435$6.25 萬<0.1%歷史
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202336,000$2.61 萬<0.1%–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027225,000$2.23 萬<0.1%–
QVCGAOld QVC Group, Inc.COM SER A100,000$2.01 萬<0.1%歷史
Black Spade Acquisition II CG1153L117*W EXP 02/15/20283,333$1.83 萬<0.1%–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20281,375$1.30 萬<0.1%–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202450,000$1.30 萬<0.1%–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202191,579$1.13 萬<0.1%歷史
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202225,000$6,750<0.1%–
AI Transn Acquisition CorpG01490104RIGHT 09/01/202820,000$3,100<0.1%–
REEWFCartesian Growth Corp II*W EXP 07/12/20233,333$2,347<0.1%歷史
Ocean Biomedical, Inc.67644C112*W EXP 02/14/20246,500$1,242<0.1%–
Vast Renewables LimitedQ9379E113*W EXP 07/01/20234,875$1,182<0.1%–
Heramba Elec PLCG4411J106*W EXP 07/26/20223,250$235<0.1%–