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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
VSXYVictoria's Secret & Co.COMMON STOCK65,340$121.0 萬<0.1%−3,000−4.4%減碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM121,671$119.5 萬<0.1%−26,322−17.8%減碼歷史
TBNTamboran Resources CorpCOM56,022$119.4 萬<0.1%+56,022新進歷史
AFBAlliancebernstein National Municipal Income FundCOM113,648$117.2 萬<0.1%−307−0.3%減碼歷史
MCGAUYorkville Acquisition Corp.UNIT 06/06/2030100,000$112.5 萬<0.1%+100,000新進歷史
Global X FDS37954Y327GLBX MSCI COLUM38,100$109.9 萬<0.1%+38,100新進–
CUBLionheart HoldingsSHS CL A100,000$105.0 萬<0.1%00.0%不變歷史
FVNFuture Vision II Acquisition Corp.SHS100,000$104.2 萬<0.1%+100,000新進歷史
PLMKPlum Acquisition Corp. IVSHS CL A100,000$102.8 萬<0.1%00.0%不變歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030100,000$100.1 萬<0.1%+100,000新進歷史
RTACRenatus Tactical Acquisition Corp ICOM80,000$94.4 萬<0.1%+80,000新進歷史
PCKPIMCO California Municipal Income Fund IICOM149,518$80.1 萬<0.1%−482−0.3%減碼歷史
PCAPUProCap Acquisition CorpUNIT 05/16/203070,281$75.3 萬<0.1%+70,281新進歷史
Simplify Exchange Traded Fun82889N525MBS ETF11,306$56.6 萬<0.1%00.0%不變–
HYACHaymaker Acquisition Corp VCLASS A50,000$55.5 萬<0.1%00.0%不變歷史
NNNextnav Inc.COMMON STOCK36,299$55.2 萬<0.1%00.0%不變歷史
DTSQDT Cloud Star Acquisition CorpSHS50,000$51.9 萬<0.1%00.0%不變歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM53,012$50.8 萬<0.1%−24,897−32.0%減碼歷史
IMSRWTerrestrial Energy Inc.*W EXP 99/99/999200,000$47.0 萬<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM146,560$40.2 萬<0.1%+146,560新進歷史
NBRNabors Industries LtdSHS12,996$36.4 萬<0.1%+2,592+24.9%加碼歷史
BULLWWebull Corp*W EXP 04/10/20389,397$36.1 萬<0.1%+89,397新進歷史
FAROFaro Technologies IncCOM8,132$35.7 萬<0.1%00.0%不變歷史
ELBMElectra Battery Materials CorpCOM296,965$32.3 萬<0.1%−87,919−22.8%減碼歷史
PNFPIMCO New York Municipal Income FundCOM45,163$31.6 萬<0.1%+45,163新進歷史
PNIPIMCO New York Municipal Income Fund IICOM46,192$31.0 萬<0.1%+46,192新進歷史
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/202150,000$30.0 萬<0.1%00.0%不變–
LCIDLucid Group, Inc.COM142,100$30.0 萬<0.1%+142,100新進歷史
CVSCVS Health CorpStock4,050$27.9 萬<0.1%00.0%不變歷史
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030750,000$21.1 萬<0.1%+750,000新進歷史
PCGPG&E CorpStock15,000$20.9 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW64,144$19.9 萬<0.1%−43,206−40.2%減碼歷史
PYNPIMCO New York Municipal Income Fund IIICOM33,371$17.5 萬<0.1%+33,371新進歷史
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/203200,000$17.0 萬<0.1%+200,000新進歷史
TACHWTitan Acquisition Corp.*W EXP 05/16/203400,000$14.8 萬<0.1%+400,000新進歷史
RTACWRenatus Tactical Acquisition Corp I*W EXP 05/15/20370,000$14.3 萬<0.1%+70,000新進歷史
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99975,000$13.1 萬<0.1%00.0%不變歷史
SZZLRSizzle Acquisition Corp. IIRIGHT 04/02/2030650,000$13.0 萬<0.1%+650,000新進歷史
Soulpower Acquisition Corp.G82745137RIGHT 99/99/9999650,000$13.0 萬<0.1%+650,000新進–
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029400,000$12.6 萬<0.1%00.0%不變歷史
Silvia, Inc.G2296A117*W EXP 05/16/20375,000$12.4 萬<0.1%+75,000新進–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99950,598$12.1 萬<0.1%00.0%不變–
HDRNWHadron Energy, Inc.*W EXP 08/29/202804,500$12.1 萬<0.1%00.0%不變歷史
Real Asset Acquisition Corp.G73944111*W EXP 04/24/203250,000$11.5 萬<0.1%+250,000新進–
RDAGWRepublic Digital Acquisition CoCOM150,000$10.8 萬<0.1%+150,000新進歷史
NPACWNew Providence Acquisition Corp. III/CaymanCOM166,666$10.4 萬<0.1%+166,666新進歷史
ALDFWAldel Financial II Inc.*W EXP 09/26/203200,000$10.4 萬<0.1%+200,000新進歷史
DRDBWRoman DBDR Acquisition Corp. IICOM200,000$10.0 萬<0.1%00.0%不變歷史
Bitcoin Depot IN09174P113EQUITY WRT213,750$8.51 萬<0.1%00.0%不變–
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202175,000$8.09 萬<0.1%+175,000新進歷史
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203209,250$8.04 萬<0.1%00.0%不變歷史
Iron Horse Acquisitions Corp462837121RIGHT 99/99/9999150,000$7.48 萬<0.1%00.0%不變–
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20399,997$7.34 萬<0.1%00.0%不變–
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/203200,000$7.20 萬<0.1%+200,000新進–
OPIOffice Properties Income TrustCOM SHS BEN INT291,197$7.19 萬<0.1%00.0%不變歷史
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203255,571$6.90 萬<0.1%00.0%不變歷史
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203250,000$6.84 萬<0.1%00.0%不變歷史
NOEMRCO2 Energy Transition Corp.RIGHT 10/15/2028390,000$6.83 萬<0.1%00.0%不變歷史
ONE Nuclear Energy Inc.G4405D115RIGHT 01/17/2030200,000$6.60 萬<0.1%00.0%不變–
Rithm Acquisition Corp.G75751118*W EXP 99/99/999133,333$6.53 萬<0.1%+133,333新進–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202464,261$6.50 萬<0.1%00.0%不變–
RANGRRange Capital Acquisition Corp.RIGHT 99/99/9999250,000$6.25 萬<0.1%+250,000新進歷史
FLYYSpirit Aviation Holdings, Inc.COM12,182$6.17 萬<0.1%+12,182新進歷史
Crane HBR Acquisition CorpG24979117RIGHT 04/17/2030225,000$6.08 萬<0.1%+225,000新進–
CHARRCharlton Aria Acquisition CorpRIGHT 12/31/2026399,000$5.99 萬<0.1%00.0%不變歷史
Voyager Acquisition CorpG93A7H112*W EXP 05/16/203193,612$5.81 萬<0.1%00.0%不變–
CCAQWCollective Acquisition Corp.*W EXP 04/04/203300,000$5.70 萬<0.1%+300,000新進歷史
SVCCWStellar V Capital Corp. (Cayman Islands)*W EXP 10/15/202200,000$5.40 萬<0.1%00.0%不變歷史
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028300,000$5.10 萬<0.1%00.0%不變–
ATIIWArchimedes Tech SPAC Partners II Co.*W EXP 10/15/202125,000$5.07 萬<0.1%+125,000新進歷史
TAVIRTavia Acquisition Corp.RIGHT 11/26/2029300,000$4.95 萬<0.1%00.0%不變歷史
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999175,000$4.90 萬<0.1%+175,000新進–
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029400,000$4.81 萬<0.1%00.0%不變歷史
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203187,500$4.69 萬<0.1%+187,500新進歷史
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/203475,000$4.67 萬<0.1%00.0%不變–
OACCWOaktree Acquisition Corp. III Life Sciences*W EXP 09/01/20350,000$4.38 萬<0.1%+50,000新進歷史
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/2025218,500$4.37 萬<0.1%+218,500新進歷史
CNCKWCoincheck Group N.V.*W EXP 12/11/20250,079$4.36 萬<0.1%00.0%不變歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20221,750$4.33 萬<0.1%00.0%不變歷史
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203150,000$4.22 萬<0.1%+150,000新進歷史
NHICWNewHold Investment Corp. III*W EXP 01/30/203125,000$4.07 萬<0.1%+125,000新進歷史
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202152,500$3.82 萬<0.1%00.0%不變歷史
FACTWFACT II Acquisition Corp.*W EXP 11/26/203125,000$3.75 萬<0.1%+125,000新進歷史
RZLVWRezolve AI PLC*W EXP 08/15/20246,500$3.72 萬<0.1%00.0%不變歷史
Graf Global Corp.G4036C122*W EXP 05/31/203125,000$3.63 萬<0.1%00.0%不變–
KFIIRK&F Growth Acquisition Corp. IIRIGHT 08/29/2031225,000$3.59 萬<0.1%00.0%不變歷史
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/202390,000$3.51 萬<0.1%00.0%不變歷史
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202525,000$3.47 萬<0.1%00.0%不變歷史
IPEXRInflection Point Acquisition Corp. VRIGHT 99/99/9999125,000$3.40 萬<0.1%+125,000新進歷史
Generation Essentials GroupG38268119*W EXP 02/15/20283,333$3.33 萬<0.1%+83,333新進–
FLDDWFold Holdings, Inc.*W EXP 10/19/20246,500$3.30 萬<0.1%00.0%不變歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202136,018$3.27 萬<0.1%00.0%不變歷史
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203132,500$3.20 萬<0.1%+132,500新進–
CRMLWCritical Metals Corp.*W EXP 02/27/20269,750$3.18 萬<0.1%00.0%不變歷史
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202177,090$3.03 萬<0.1%00.0%不變歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20246,500$3.02 萬<0.1%00.0%不變歷史
Distoken Acquisition CorpG27740136RIGHT 99/99/9999100,000$2.90 萬<0.1%00.0%不變–
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999100,000$2.89 萬<0.1%00.0%不變歷史
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025150,000$2.76 萬<0.1%00.0%不變歷史
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026125,000$2.59 萬<0.1%00.0%不變歷史

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%–