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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/8/26 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
466
較 2025 年第 3 季 +74
總值
$60.0 億
較 2025 年第 3 季 +$6.20 億 (+11.5%)
申報日
2026/8/26
修正SECSEC
Whitebox Advisors LLC 在 2025 年第 4 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–$9.37 億15.6%–––
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$3.77 億6.3%–––
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$2.33 億3.9%–––
Snowflake Inc.833445AB5NOTE 10/0–$2.00 億3.3%–––
Snowflake Inc.833445AD1NOTE 10/0–$1.93 億3.2%–––
EchoStar CORP278768AB2NOTE 3.875%11/3–$1.83 億3.1%–––
Sphere Entertainment Co.55826TAB8NOTE 3.500%12/0–$1.82 億3.0%–––
Applied Digital Corp.038169AB4NOTE 2.750% 6/0–$1.64 億2.7%–新進–
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$1.45 億2.4%–––
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0153,101,000$1.36 億2.3%−10,000,000−6.1%減碼–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.33 億2.2%–––
CADECadence BancorporationEQUITY US CM3,000,001$1.29 億2.1%+3,000,001新進歷史
Strategy Inc594972AN1NOTE 2.250% 6/1–$1.23 億2.1%–––
Centrus Energy Corp15643UAE4NOTE 2.250%11/0–$1.22 億2.0%–新進–
GTLSChart Industries IncCOM560,001$1.15 億1.9%+242,395+76.3%加碼歷史
CMAComerica IncCOM1,250,001$1.09 億1.8%+1,250,001新進歷史
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$9,211 萬1.5%–––
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/0–$8,820 萬1.5%–新進–
JetBlue Airways Corp477143AR2NOTE 2.500% 9/0–$8,231 萬1.4%–––
Cyberark Software LtdM2682V108SHS171,001$7,628 萬1.3%+33,000+23.9%加碼–
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$7,251 萬1.2%–––
LBRDKLiberty Broadband CorpCOM SER C1,476,741$7,177 萬1.2%+25,461+1.8%加碼歷史
Strategy Inc594972AS0NOTE 12/0–$6,635 萬1.1%–新進–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$6,534 萬1.1%–––
MARA Holdings, Inc.565788AH9NOTE 6/0–$6,157 萬1.0%–新進–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$6,087 萬1.0%–––
MARA Holdings, Inc.565788AF3NOTE 3/0–$5,504 萬0.9%–新進–
Omeros Corp682143AK8NOTE 9.500% 6/1–$5,403 萬0.9%–––
Upstart Hldgs Inc91680MAF4NOTE 1.000%11/1–$5,291 萬0.9%–新進–
Encore Cap Group Inc292554AP7NOTE 4.000% 3/1–$5,217 萬0.9%–––
TFPMTriple Flag Precious Metals Corp.Stock1,526,630$5,072 萬0.8%−272,332−15.1%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES224,627$4,672 萬0.8%−50,000−18.2%減碼歷史
Cleanspark, Inc.18452BAC4NOTE 6/1–$4,669 萬0.8%–新進–
Strategy Inc594972AQ4NOTE 0.625% 9/1–$4,307 萬0.7%–––
Sunrun Inc.86771WAD7NOTE 4.000% 3/0–$4,183 萬0.7%–––
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$3,675 萬0.6%–––
Herbalife Ltd.42703MAF0NOTE 4.250% 6/1–$3,481 萬0.6%–––
MARA Holdings, Inc.565788AD8NOTE 2.125% 9/0–$3,369 萬0.6%–––
FOXFox CorpCL B COM518,428$3,366 萬0.6%+96,246+22.8%加碼歷史
CFLTConfluent, Inc.CLASS A COM1,054,747$3,190 萬0.5%+1,054,747新進歷史
HEI.AHeico CorpCL A124,737$3,149 萬0.5%+1,938+1.6%加碼歷史
EXASExact Sciences CorpCOM307,001$3,118 萬0.5%+307,001新進歷史
Wolfspeed, Inc.977852AP7NOTE 2.500% 6/1–$3,092 萬0.5%–新進–
CDTXCidara Therapeutics, Inc.COM NEW125,001$2,761 萬0.5%+125,001新進歷史
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$2,593 萬0.4%–––
GRFSGrifols SASP ADR REP B NVT2,621,468$2,451 萬0.4%00.0%不變歷史
AMC Networks Inc00164VAJ2NOTE 4.250% 2/1–$2,419 萬0.4%–––
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$2,406 萬0.4%–––
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$2,399 萬0.4%–––
IREN Ltd46270CAB5NOTE 3.250% 6/1–$2,390 萬0.4%–新進–
DCHDauch CorpCOM3,243,553$2,079 萬0.3%−978,338−23.2%減碼歷史
LBRDALiberty Broadband CorpCOM SER A348,076$1,681 萬0.3%00.0%不變歷史
BLCOBausch & Lomb CorpCOMMON SHARES951,213$1,625 萬0.3%+144,088+17.9%加碼歷史
CHRDChord Energy CorpCOM NEW174,476$1,617 萬0.3%00.0%不變歷史
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$1,595 萬0.3%–新進–
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$1,508 萬0.3%–––
On Semiconductor Corp682189AS4NOTE 5/0–$1,488 萬0.2%–––
Strategy Inc594972AL5NOTE 0.875% 3/1–$1,346 萬0.2%–––
Xerox Holdings Corp98421MAE6NOTE 3.750% 3/1–$1,305 萬0.2%–––
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1,249 萬0.2%–––
Pinnacle West Cap Corp723484AK7NOTE 4.750% 6/1–$1,201 萬0.2%–––
CIVICivitas Resources, Inc.EQUITY US CM427,887$1,159 萬0.2%+27,887+7.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock400,001$1,153 萬0.2%+340,262+569.6%加碼歷史
MGMMGM Resorts InternationalStock286,050$1,044 萬0.2%+71,889+33.6%加碼歷史
Hertz Corp428040DE6NOTE 8.000% 7/1–$1,007 萬0.2%–––
CSTMConstellium SECL A SHS499,660$941.9 萬0.2%−161,600−24.4%減碼歷史
ZTSZoetis Inc.Stock74,223$933.9 萬0.2%+74,223新進歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$923.3 萬0.2%–––
NIO Inc.62914VAK2NOTE 4.625%10/1–$880.0 萬0.1%–––
RYAAYRyanair Holdings PLCSPONSORED ADR116,658$842.2 萬0.1%+116,658新進歷史
VNMEVendome Acquisition Corp ICOM CL A825,000$827.5 萬0.1%00.0%不變歷史
TACHTitan Acquisition Corp.CL A800,000$820.1 萬0.1%00.0%不變歷史
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$810.8 萬0.1%–––
GLIBKLiberty Capital CorpSER C GCI GROUP213,031$792.7 萬0.1%−129,184−37.7%減碼歷史
GIWGigCapital8 Corp.COM800,000$791.2 萬0.1%+800,000新進歷史
FERAFifth Era Acquisition Corp IORD SHS CL A750,000$771.8 萬0.1%00.0%不變歷史
T1 Energy Inc.35834FAB0NOTE 5.250%12/0–$764.8 萬0.1%–新進–
HAVAUHarvard Ave Acquisition CorpUNIT 10/03/2030750,000$756.8 萬0.1%+750,000新進歷史
SVCService Properties TrustCOM SH BEN INT4,072,799$749.4 萬0.1%+576,563+16.5%加碼歷史
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$731.9 萬0.1%–––
Semtech Corp816850AF8NOTE 1.625%11/0–$711.9 萬0.1%–––
ELBMElectra Battery Materials CorpCOM8,564,004$692.8 萬0.1%+8,267,039+2,783.8%加碼歷史
CYHCommunity Health Systems IncCOM2,201,520$686.9 萬0.1%−183,566−7.7%減碼歷史
CHKPCheck Point Software Technologies LtdORD36,630$679.7 萬0.1%+36,630新進歷史
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS650,000$660.4 萬0.1%00.0%不變歷史
SOULSoulpower Acquisition Corp.USD CL A ORD SHS650,000$659.8 萬0.1%00.0%不變歷史
Groupon, Inc.399473AH0NOTE 6.250% 3/1–$653.3 萬0.1%–––
BCARD. Boral ARC Acquisition I Corp.SHS CL A650,000$652.0 萬0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM741,089$649.2 萬0.1%−45,000−5.7%減碼歷史
NWSANews CorpCL A247,810$647.3 萬0.1%−32,630−11.6%減碼歷史
UAAUnder Armour, Inc.Stock1,301,365$646.8 萬0.1%−950,532−42.2%減碼歷史
WENNWEN Acquisition CorpCOM600,000$606.0 萬0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK344,582$591.6 萬0.1%+10,000+3.0%加碼歷史
HDRNHadron Energy, Inc.ORD SHS CL A550,000$579.7 萬0.1%−210,000−27.6%減碼歷史
Factorial Energy Inc.G19307100COM CL A550,000$566.2 萬0.1%00.0%不變–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$554.4 萬0.1%–––
TGNATegna IncCOM281,537$546.5 萬0.1%+60,000+27.1%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM2,459,984$543.7 萬0.1%−750,000−23.4%減碼歷史
Solaris Energy Infras Inc83419XAB4NOTE 0.250%10/0–$540.6 萬0.1%–新進–
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$540.6 萬0.1%–––

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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3.07 億–
NVDANVIDIA CorpStock$1.86 億–
IBITiShares Bitcoin Trust ETFETF$1.49 億–
WOLFWolfspeed, Inc.COMMON STOCK$6,964 萬$1,045 萬
VanEck ETF Trust92189H607OIL SERVICES ETF$6,484 萬–
SMCISuper Micro Computer, Inc.Stock$6,147 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$6,078 萬–
PLTRPalantir Technologies Inc.Stock$3,555 萬–
MARAMARA Holdings, Inc.COM$3,475 萬–
LUMNLumen Technologies, Inc.Stock$3,341 萬$31.1 萬
RIVNRivian Automotive, Inc.Stock$2,870 萬–
KKRKKR & Co. Inc.COM$2,550 萬–
SPDR Series Trust78468R556SP O&G EXPL PRO$2,525 萬–
RUNSunrun Inc.COM$1,771 萬–
SRPTSarepta Therapeutics, Inc.COM$1,745 萬–
HLFHerbalife Ltd.COM SHS$1,250 萬–
WBDWarner Bros. Discovery, Inc.Stock–$1,009 萬
MPTMedical Properties Trust IncCOM$888.0 萬–
HTZHertz Global Holdings, IncCOM NEW$806.8 萬–
JBLUJetBlue Airways CorpCOM–$796.3 萬
XRXXerox Holdings CorpCOM NEW$474.0 萬–
AMCAMC Entertainment Holdings, Inc.CL A NEW$433.4 萬–
RIGTransocean Ltd.REGISTERED SHS$413.0 萬–
NIONIO Inc.ADR$247.3 萬–
SABRSabre CorpCOM–$136.0 萬
BYNDBeyond Meat, Inc.COM$78.4 萬–
NFENew Fortress Energy Inc.COM CL A$45.6 萬–

2025 年第 3 季之後清倉(61 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Whitebox Advisors LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$4.14 億7.7%–
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$2.92 億5.4%–
VRNAVerona Pharma plcSPONSORED ADS1,566,501$1.67 億3.1%歷史
COOPMaverick Merger Sub 2, LLCCOM315,155$6,643 萬1.2%歷史
WNSWNS (Holdings) LtdCOM SHS779,591$5,946 萬1.1%歷史
Sea Ltd81141RAF7NOTE 2.375%12/0–$3,968 萬0.7%–
KKellanovaStock315,001$2,584 萬0.5%歷史
INFAInformatica Inc.COM CL A912,963$2,268 萬0.4%歷史
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$2,013 萬0.4%–
Southern Co842587DZ7NOTE 4.500% 6/1–$2,001 萬0.4%–
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$1,800 萬0.3%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$1,545 萬0.3%–
Zynex Inc98986MAD5NOTE 5.000% 5/1–$1,414 萬0.3%–
VALValaris LtdCL A253,925$1,238 萬0.2%歷史
Oatly Group AB67421JAC2NOTE 9.250% 9/1–$803.6 萬0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$792.8 萬0.1%–
Carnival Corp Ltd.14365C103ADR237,685$628.4 萬0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$604.5 萬0.1%–
Luminar Technologies, Inc.550424AE5DEBT 11.500% 1/1–$564.3 萬0.1%–
THCTenet Healthcare CorpCOM NEW24,515$497.8 萬0.1%歷史
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030450,000$447.5 萬0.1%歷史
CVLTCommvault Systems IncCOM23,000$434.2 萬0.1%歷史
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030400,000$399.4 萬0.1%–
WOLFWolfspeed, Inc.COMMON STOCK124,348$355.6 萬0.1%歷史
OTGAUOTG Acquisition Corp. IUNIT 09/05/2030350,000$352.4 萬0.1%歷史
TLNCUTalon Capital Corp.UNIT 08/27/2030300,000$301.5 萬0.1%歷史
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$295.2 萬0.1%–
MRUSMerus N.V.COM30,001$282.5 萬0.1%歷史
CHECUChenghe Acquisition III Co.UNIT 09/09/2030275,000$274.4 萬0.1%歷史
GMGeneral Motors CoCOM39,022$237.9 萬<0.1%歷史
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030200,000$199.6 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM335,217$198.4 萬<0.1%歷史
INFQInfleqtion, Inc.SHS CL A150,000$192.9 萬<0.1%歷史
IMSRTerrestrial Energy Inc.SHS CL A115,000$188.7 萬<0.1%歷史
COHUCohu IncCOM92,054$187.1 萬<0.1%歷史
FutureCrest Acquisition Corp.G3730U123COM150,000$159.0 萬<0.1%–
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999150,000$156.2 萬<0.1%–
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030150,000$154.2 萬<0.1%–
SSEAUStarry Sea Acquisition CorpUNIT 07/07/2030150,000$152.1 萬<0.1%歷史
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030150,000$151.8 萬<0.1%歷史
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030150,000$151.5 萬<0.1%歷史
TROXTronox Holdings plcSHS369,723$148.6 萬<0.1%歷史
IMSRWTerrestrial Energy Inc.*W EXP 99/99/999200,000$120.0 萬<0.1%歷史
PIImpinj IncCOM5,715$103.3 萬<0.1%歷史
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/2030100,000$102.3 萬<0.1%歷史
HVMCUHighview Merger Corp.UNIT 07/24/2030100,000$101.2 萬<0.1%歷史
BDCIUBTC Development Corp.UNIT 09/11/2030100,000$101.0 萬<0.1%歷史
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030100,000$99.9 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,100$95.8 萬<0.1%歷史
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202464,261$60.4 萬<0.1%–
CVSCVS Health CorpStock4,050$30.5 萬<0.1%歷史
NBRNabors Industries LtdSHS4,900$20.0 萬<0.1%歷史
Churchill Cap Corp XG2130T116*W EXP 05/14/20350,000$17.8 萬<0.1%–
Iron Horse Acquisitions Corp462837121RIGHT 99/99/9999150,000$11.0 萬<0.1%–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99950,598$10.7 萬<0.1%–
RTACWRenatus Tactical Acquisition Corp I*W EXP 05/15/20370,000$8.40 萬<0.1%歷史
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20231,000$2.20 萬<0.1%歷史
DT Cloud Acquisition CorpG28524133RIGHT 02/14/2029107,306$1.93 萬<0.1%–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20225,000$9,875<0.1%–
VEEAWVeea Inc.*W EXP 03/18/20213,700$959<0.1%歷史
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20223,250$309<0.1%歷史