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。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,711 萬 | 0.5% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,714 萬 | 0.5% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,822 萬 | 0.5% | – | – | – |
| VALValaris Ltd | CL A | 459,111 | $1,933 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $2,008 萬 | 0.5% | – | 新進 | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $2,013 萬 | 0.5% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $2,129 萬 | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2,173 萬 | 0.6% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,189 萬 | 0.6% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 110,449 | $2,222 萬 | 0.6% | −24,187−18.0% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 5,599,014 | $2,284 萬 | 0.6% | +1,047,820+23.0% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 2,621,468 | $2,370 萬 | 0.6% | −56,529−2.1% | 減碼 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $2,468 萬 | 0.7% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2,530 萬 | 0.7% | – | 新進 | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $2,531 萬 | 0.7% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,631 萬 | 0.7% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $2,676 萬 | 0.7% | – | – | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $2,746 萬 | 0.7% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $2,861 萬 | 0.8% | – | 新進 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2,871 萬 | 0.8% | – | – | – |
| KKellanova | Stock | 383,846 | $3,053 萬 | 0.8% | +242,196+171.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 118,954 | $3,078 萬 | 0.8% | +1,709+1.5% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,078 萬 | 0.8% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3,150 萬 | 0.9% | – | 新進 | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $3,150 萬 | 0.9% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $3,273 萬 | 0.9% | – | 新進 | – |
| LBRDALiberty Broadband Corp | COM SER A | 348,076 | $3,405 萬 | 0.9% | +4,825+1.4% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,685 萬 | 1.0% | – | – | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 795,191 | $3,737 萬 | 1.0% | +795,191 | 新進 | 歷史 |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $3,879 萬 | 1.1% | – | – | – |
| BPMCBlueprint Medicines Corp | COM | 310,001 | $3,974 萬 | 1.1% | +310,001 | 新進 | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $4,033 萬 | 1.1% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $4,085 萬 | 1.1% | – | 新進 | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $4,197 萬 | 1.1% | – | 新進 | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $4,663 萬 | 1.3% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $4,742 萬 | 1.3% | – | – | – |
| INFAInformatica Inc. | COM CL A | 2,050,001 | $4,992 萬 | 1.4% | +2,050,001 | 新進 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $5,005 萬 | 1.4% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $5,121 萬 | 1.4% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $5,355 萬 | 1.5% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,410,057 | $5,710 萬 | 1.6% | −122,643−4.8% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,743 萬 | 1.6% | – | – | – |
| AZEKAZEK Co Inc. | CL A | 1,073,501 | $5,834 萬 | 1.6% | +348,162+48.0% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $6,411 萬 | 1.7% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 484,850 | $7,234 萬 | 2.0% | +484,850 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $7,582 萬 | 2.1% | – | – | – |
| CHXChampionX Corp | COM | 3,271,356 | $8,126 萬 | 2.2% | +1,181,680+56.5% | 加碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $8,706 萬 | 2.4% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $9,040 萬 | 2.5% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1.03 億 | 2.8% | – | – | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $1.27 億 | 3.5% | – | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,384,608 | $1.36 億 | 3.7% | +385,993+38.7% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | 173,101,000 | $1.80 億 | 4.9% | 00.0% | 不變 | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $2.39 億 | 6.5% | – | 新進 | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $2.91 億 | 7.9% | – | – | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.25 億 | $1.24 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.22 億 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1.04 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $7,553 萬 | – |
| AAPLApple Inc. | Stock | $6,155 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3,676 萬 | – |
| MARAMARA Holdings, Inc. | COM | $2,009 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $2,001 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,887 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $1,883 萬 | – |
| NVDANVIDIA Corp | Stock | $1,580 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $1,222 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $1,072 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $836.1 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $790.5 萬 | – |
| RUNSunrun Inc. | COM | $787.3 萬 | – |
| MPTMedical Properties Trust Inc | COM | $646.5 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $620.0 萬 | – |
| JBLUJetBlue Airways Corp | COM | – | $528.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $334.1 萬 | – |
| SABRSabre Corp | COM | – | $316.0 萬 |
| SVCService Properties Trust | COM 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。
| 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. | COM | 2,037,826 | $1.42 億 | 4.7% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.05 億 | 3.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,000 | $7,608 萬 | 2.5% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6,448 萬 | 2.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 275,001 | $3,628 萬 | 1.2% | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $3,017 萬 | 1.0% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,136 萬 | 0.7% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,945 萬 | 0.6% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $1,842 萬 | 0.6% | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1,549 萬 | 0.5% | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $883.8 萬 | 0.3% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $861.8 萬 | 0.3% | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $801.1 萬 | 0.3% | – |
| NVDANVIDIA Corp | Stock | 70,000 | $758.7 萬 | 0.2% | 歷史 |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 750,000 | $755.3 萬 | 0.2% | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $459.4 萬 | 0.2% | – |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 400,000 | $410.0 萬 | 0.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 400,000 | $405.2 萬 | 0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 400,000 | $404.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 15,000 | $388.7 萬 | 0.1% | 歷史 |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 375,000 | $378.4 萬 | 0.1% | 歷史 |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 350,000 | $357.0 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 28,832 | $340.2 萬 | 0.1% | 歷史 |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 300,000 | $300.9 萬 | 0.1% | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 265,000 | $271.9 萬 | 0.1% | – |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 250,000 | $261.0 萬 | 0.1% | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 250,000 | $257.3 萬 | 0.1% | 歷史 |
| BSIIBlack Spade Acquisition II Co | CL A | 250,000 | $252.8 萬 | 0.1% | 歷史 |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $251.8 萬 | 0.1% | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 250,000 | $251.8 萬 | 0.1% | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 250,000 | $251.8 萬 | 0.1% | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 200,000 | $204.4 萬 | 0.1% | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 175,000 | $180.1 萬 | 0.1% | – |
| UCFICN Healthy Food Tech Group Corp. | COM | 150,000 | $157.2 萬 | 0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 128,019 | $143.6 萬 | <0.1% | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 125,000 | $131.6 萬 | <0.1% | 歷史 |
| CAPNUCayson Acquisition Corp | UNIT 99/99/9999 | 125,000 | $131.3 萬 | <0.1% | 歷史 |
| IPEXUInflection Point Acquisition Corp. V | UNIT 01/23/2030 | 125,000 | $127.5 萬 | <0.1% | 歷史 |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 100,000 | $102.8 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 41,136 | $82.6 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 54,579 | $77.0 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 50,000 | $52.8 萬 | <0.1% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 46,426 | $50.4 萬 | <0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 100,000 | $6.50 萬 | <0.1% | – |
| ULYXUrgent.ly Inc. | COM NEW | 15,435 | $6.25 萬 | <0.1% | 歷史 |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 336,000 | $2.61 萬 | <0.1% | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 225,000 | $2.23 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 100,000 | $2.01 萬 | <0.1% | 歷史 |
| Black Spade Acquisition II CG1153L117 | *W EXP 02/15/202 | 83,333 | $1.83 萬 | <0.1% | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 81,375 | $1.30 萬 | <0.1% | – |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 50,000 | $1.30 萬 | <0.1% | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 191,579 | $1.13 萬 | <0.1% | 歷史 |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 225,000 | $6,750 | <0.1% | – |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 20,000 | $3,100 | <0.1% | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 33,333 | $2,347 | <0.1% | 歷史 |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 46,500 | $1,242 | <0.1% | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 34,875 | $1,182 | <0.1% | – |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 23,250 | $235 | <0.1% | – |