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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
Real Asset Acquisition Corp.G73944103SHS CL A500,000$507.5 萬0.1%+500,000新進–
iShares Inc464286400MSCI BRAZIL ETF174,880$504.5 萬0.1%+174,880新進–
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$500.4 萬0.1%–––
FLSFlowserve CorpCOM95,052$497.6 萬0.1%+95,052新進歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A450,000$468.9 萬0.1%00.0%不變–
Cohen Circle Acquisition CorG3730H106SHS CL A400,000$438.8 萬0.1%00.0%不變–
Liberty Media Corp530715AL5DEB 3.750% 2/1–$436.6 萬0.1%–––
ALDFAldel Financial II Inc.CL A400,000$419.6 萬0.1%+400,000新進歷史
DAAQDigital Asset Acquisition Corp.SHS CL A400,000$419.2 萬0.1%+400,000新進歷史
BEAGBold Eagle Acquisition Corp.CL A400,000$418.8 萬0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO32,903$413.9 萬0.1%+32,903新進–
DRDBRoman DBDR Acquisition Corp. IICOM400,000$412.4 萬0.1%00.0%不變歷史
CHARCharlton Aria Acquisition CorpORD SHS CL A399,000$410.2 萬0.1%00.0%不變歷史
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A400,000$409.2 萬0.1%+400,000新進–
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A400,000$408.8 萬0.1%00.0%不變歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS400,000$408.0 萬0.1%00.0%不變歷史
RACRithm Acquisition Corp.COM400,000$407.6 萬0.1%+400,000新進歷史
CCAQCollective Acquisition Corp.COM400,000$402.0 萬0.1%+400,000新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK171,943$395.0 萬0.1%+25,916+17.7%加碼歷史
NOEMCO2 Energy Transition Corp.COM390,000$392.7 萬0.1%00.0%不變歷史
NTWONewbury Street II Acquisition CorpORD SHS CL A375,000$385.9 萬0.1%+375,000新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM3,233,484$378.3 萬0.1%+998,984+44.7%加碼歷史
BHCBausch Health Companies Inc.Stock550,829$366.9 萬0.1%−148,521−21.2%減碼歷史
LPBBLaunch Two Acquisition Corp.ORD SHS CL A350,000$364.7 萬0.1%+350,000新進歷史
IMSRTerrestrial Energy Inc.SHS CL A318,914$354.0 萬0.1%−81,086−20.3%減碼歷史
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$338.6 萬0.1%–––
HC2 Hldgs Inc404139AG2NOTE 7.500% 8/0–$335.4 萬0.1%–––
CEPTCantor Equity Partners II, Inc.CL A ORD SHS300,000$330.9 萬0.1%+300,000新進歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS320,896$328.0 萬0.1%−5,014−1.5%減碼歷史
FTWPresidio Production CoCL A ORD SHS300,000$315.3 萬0.1%00.0%不變歷史
Inflection PT Acquisition CoG47875128UNIT 03/01/2027300,000$315.1 萬0.1%+300,000新進–
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$313.6 萬0.1%–––
TDACTranslational Development Acquisition Corp.COM CL A305,000$313.2 萬0.1%00.0%不變歷史
RDAGRepublic Digital Acquisition CoCOM300,000$307.8 萬0.1%+300,000新進歷史
Mountain Lake Acquisition Corp.G6301B101SHS CL A300,000$307.8 萬0.1%00.0%不變–
TAVITavia Acquisition Corp.SHS300,000$307.5 萬0.1%00.0%不變歷史
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS300,000$304.5 萬0.1%+300,000新進歷史
COPLCopley Acquisition CorpORD SHS CL A300,000$302.1 萬0.1%+300,000新進歷史
PACHUPioneer Acquisition I CorpUNIT 06/16/2030300,000$300.1 萬0.1%+300,000新進歷史
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$288.0 萬0.1%–––
VCICOdysseus (Cayman) LtdORD SHS CL A265,000$275.6 萬0.1%+265,000新進歷史
TONTGraf Global Corp.ORD SHS CL A250,000$261.5 萬0.1%00.0%不變歷史
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A250,000$261.3 萬0.1%+250,000新進歷史
GMGeneral Motors CoCOM53,022$260.9 萬0.1%−45,563−46.2%減碼歷史
LPAALaunch One Acquisition Corp.SHS CLASS A250,000$260.4 萬0.1%00.0%不變歷史
FACTFACT II Acquisition Corp.ORD SHS CL A250,000$257.3 萬0.1%+250,000新進歷史
ATIIArchimedes Tech SPAC Partners II Co.COM250,000$255.8 萬0.1%+250,000新進歷史
RANGRange Capital Acquisition Corp.ORD SHS250,000$255.0 萬0.1%+250,000新進歷史
NHICNewHold Investment Corp. IIIORD SHS CL A250,000$254.3 萬0.1%+250,000新進歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030250,000$253.0 萬0.1%+250,000新進歷史
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030250,000$250.3 萬0.1%+250,000新進歷史
KSSKOHLS CorpStock290,013$245.9 萬0.1%+17,000+6.2%加碼歷史
HOUSAnywhere Real Estate Inc.COM675,947$244.7 萬0.1%+129,705+23.7%加碼歷史
Beyond Meat, Inc.08862EAB5NOTE 3/1–$243.3 萬0.1%–––
Faro Technologies Inc311642AB8NOTE 5.500% 2/0–$241.0 萬0.1%–––
KFIIK&F Growth Acquisition Corp. IISHS CL A225,000$229.1 萬0.1%00.0%不變歷史
Crane HBR Acquisition CorpG24979109CL A225,000$226.6 萬0.1%+225,000新進–
LCCCLakeshore Acquisition III Corp.USD ORD SHS218,500$219.0 萬0.1%+218,500新進歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$218.1 萬0.1%–––
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM378,993$212.2 萬0.1%−377,806−49.9%減碼歷史
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999200,000$207.6 萬0.1%+200,000新進歷史
WBDWarner Bros. Discovery, Inc.Stock180,739$207.1 萬0.1%−1,000−0.6%減碼歷史
Infleqtion, Inc.G2130T124UNIT 05/14/2030200,000$206.0 萬0.1%+200,000新進–
XRPNUArmada Acquisition Corp. IIUNIT 05/21/2030200,000$204.2 萬0.1%+200,000新進歷史
ONENONE Nuclear Energy Inc.COM200,000$203.2 萬0.1%00.0%不變歷史
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030200,000$203.2 萬0.1%+200,000新進歷史
iShares Inc464286822MSCI MEXICO ETF31,750$192.3 萬0.1%+31,750新進–
CEPOCantor Equity Partners I, Inc.COM160,000$190.4 萬0.1%−40,000−20.0%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM252,626$190.0 萬0.1%−18,812−6.9%減碼歷史
Cree Inc225447AD3NOTE 1.750% 5/0–$189.1 萬0.1%–––
Paramount Global92556H206CL B143,186$184.7 萬0.1%+19,463+15.7%加碼–
LEOBNY Mellon Strategic Municipals, Inc.COM305,421$180.8 萬<0.1%+38,121+14.3%加碼歷史
JACSJackson Acquisition Co IICOM SHS CL A175,000$180.3 萬<0.1%+175,000新進歷史
iShares Inc464286640MSCI CHILE ETF57,000$179.3 萬<0.1%+57,000新進–
CARAvis Budget Group, Inc.COM10,571$178.7 萬<0.1%−29,583−73.7%減碼歷史
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030175,000$176.6 萬<0.1%+175,000新進歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030175,000$175.7 萬<0.1%+175,000新進歷史
Tpi Composites, Inc87266JAB0NOTE 5.250% 3/1–$173.5 萬<0.1%–––
CXEMFS High Income Municipal TrustSH BEN INT483,300$173.0 萬<0.1%+33,258+7.4%加碼歷史
Voyager Acquisition CorpG93A7H104CL A150,000$155.8 萬<0.1%00.0%不變–
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999150,000$154.2 萬<0.1%+150,000新進–
CRAQUCal Redwood Acquisition Corp.UNIT 05/15/2030150,000$153.9 萬<0.1%+150,000新進歷史
MERCMercer International Inc.COM439,423$153.8 萬<0.1%+180,409+69.7%加碼歷史
EGHAUEGH Acquisition Corp.UNIT 99/99/9999150,000$152.8 萬<0.1%+150,000新進歷史
Pelican Acquisition CorpG6993G129UNIT 05/13/2030150,000$152.4 萬<0.1%+150,000新進–
COLAColumbus Acquisition Corp/Cayman IslandsSHS150,000$152.0 萬<0.1%00.0%不變歷史
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030150,000$151.3 萬<0.1%+150,000新進歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030150,000$150.2 萬<0.1%+150,000新進歷史
CHPGChampionsGate Acquisition CorpSHS CL A150,000$150.0 萬<0.1%+150,000新進歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT152,507$147.5 萬<0.1%−285−0.2%減碼–
RRyder System IncCOM9,014$143.3 萬<0.1%+500+5.9%加碼歷史
WHRWhirlpool CorpStock13,813$140.1 萬<0.1%+2,000+16.9%加碼歷史
MBIMbia IncCOM317,106$137.6 萬<0.1%+22,675+7.7%加碼歷史
KKRKKR & Co. Inc.COM10,000$133.0 萬<0.1%−40,000−80.0%減碼歷史
CAEPCantor Equity Partners III, Inc.SHS CL A125,000$131.9 萬<0.1%+125,000新進歷史
CAPNCayson Acquisition CorpSHS125,000$129.0 萬<0.1%+125,000新進歷史
RIBBRibbon Acquisition Corp.ORD SHS CL A125,000$126.4 萬<0.1%00.0%不變歷史
IPEXInflection Point Acquisition Corp. VORD SHS CL A125,000$126.1 萬<0.1%+125,000新進歷史
LWACULightWave Acquisition Corp.UNIT 06/06/2030125,000$125.8 萬<0.1%+125,000新進歷史
VLOSVelos Acquisition I Corp.CL A110,000$124.2 萬<0.1%−40,000−26.7%減碼歷史

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%–