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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
KIDZWKIDZ AI Inc.*W EXP 04/03/20346,500$558<0.1%00.0%不變歷史
MRNOWMurano Global Investments Plc*W EXP 03/19/20223,500$618<0.1%00.0%不變歷史
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20290,000$936<0.1%00.0%不變–
FUSEWFusemachines Inc.WARRANT21,150$1,311<0.1%+21,150新進歷史
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/20223,250$1,395<0.1%00.0%不變歷史
ZEOWWZeo Energy Corp.*W EXP 03/13/20246,500$1,655<0.1%00.0%不變歷史
DAICWCID Holdco, Inc.*W EXP 12/31/20223,250$1,862<0.1%00.0%不變歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/203118,750$1,959<0.1%00.0%不變歷史
ESLAWEstrella Immunopharma, Inc.Equity WRT42,293$2,115<0.1%00.0%不變歷史
AERTWAeries Technology, Inc.*W EXP 11/06/20256,416$2,116<0.1%+56,416新進歷史
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20258,750$2,344<0.1%00.0%不變歷史
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20268,000$2,700<0.1%00.0%不變–
SCAGWScage Future*W EXP 05/15/20341,850$2,712<0.1%00.0%不變歷史
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20296,838$2,750<0.1%00.0%不變歷史
GCLWWGCL Global Holdings Ltd*W EXP 02/13/20395,000$2,850<0.1%00.0%不變歷史
ANNAWAleAnna, Inc.*W EXP 12/13/20223,250$3,290<0.1%00.0%不變歷史
HNR Acquisition Corp40472A128*W EXP 02/04/20271,250$3,384<0.1%00.0%不變–
TVGNWTevogen Inc.*W EXP 02/14/20286,292$3,642<0.1%00.0%不變歷史
RMSGWReal Messenger Corp*W EXP 11/19/20274,400$3,720<0.1%00.0%不變歷史
AMODWAlpha Modus Holdings, Inc.*W EXP 12/13/20269,750$3,829<0.1%+69,750新進歷史
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20275,000$3,833<0.1%00.0%不變歷史
ONMDWOneMedNet Corp*W EXP 11/07/20249,700$4,667<0.1%00.0%不變歷史
WTS/Distoken Acquisition Corporation EXP06/02/203G9878M112COM100,000$4,941<0.1%00.0%不變–
RDZNWRoadzen Inc.*W EXP 11/30/20218,600$5,054<0.1%00.0%不變歷史
CYCUWCycurion, Inc.*W EXP 09/01/202164,500$5,593<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT174,000$6,769<0.1%00.0%不變歷史
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202950,000$7,000<0.1%00.0%不變歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/20246,500$7,068<0.1%00.0%不變歷史
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$7,105<0.1%00.0%不變歷史
BRLSWBorealis Foods Inc.EQUITY WRT148,800$7,455<0.1%00.0%不變歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20241,500$8,275<0.1%00.0%不變歷史
MOBXWMobix Labs, Inc*W EXP 12/21/20293,000$8,370<0.1%00.0%不變歷史
CUBWWLionheart Holdings*W EXP 06/07/20350,000$8,500<0.1%00.0%不變歷史
PCAPWProCap Acquisition Corp*W EXP 05/16/20323,427$8,694<0.1%00.0%不變歷史
BGLWWBlue Gold Ltd*W EXP 04/01/20323,250$9,793<0.1%00.0%不變歷史
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20281,519$1.06 萬<0.1%00.0%不變歷史
Holley Inc.43538H111*W EXP 11/30/20279,311$1.09 萬<0.1%00.0%不變–
NVNIWNvni Group Ltd*W EXP 11/01/202162,750$1.09 萬<0.1%00.0%不變歷史
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/20350,000$1.10 萬<0.1%00.0%不變歷史
Generation Essentials GroupG38268119*W EXP 02/15/20283,333$1.25 萬<0.1%00.0%不變–
MKLYRMcKinley Acquisition CorpRIGHT 07/25/2030100,000$1.30 萬<0.1%+100,000新進歷史
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/2029100,000$1.30 萬<0.1%00.0%不變歷史
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999150,000$1.35 萬<0.1%00.0%不變歷史
HVMCWHighview Merger Corp.*W EXP 07/24/20350,000$1.35 萬<0.1%+50,000新進歷史
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/20250,000$1.35 萬<0.1%00.0%不變歷史
SOCAWSolarius Capital Acquisition Corp.*W EXP 07/10/20350,000$1.40 萬<0.1%00.0%不變歷史
GTERWGloba Terra Acquisition Corp*W EXP 06/17/203112,500$1.41 萬<0.1%00.0%不變歷史
Flyexclusive Inc.343928115*W EXP 05/28/20250,422$1.44 萬<0.1%00.0%不變–
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202177,090$1.46 萬<0.1%00.0%不變歷史
BLZRWTrailblazer Acquisition Corp.COM33,333$1.60 萬<0.1%+33,333新進歷史
TDWDRTailwind 2.0 Acquisition Corp.RIGHT 11/07/2030100,000$1.64 萬<0.1%+100,000新進歷史
HCMAWHCM III Acquisition Corp.*W EXP 07/23/20333,333$1.67 萬<0.1%00.0%不變歷史
MCGAWYorkville Acquisition Corp.*W EXP 06/06/20333,333$1.67 萬<0.1%00.0%不變歷史
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20269,750$1.67 萬<0.1%00.0%不變歷史
LWACWLightWave Acquisition Corp.*W EXP 06/06/20362,500$1.69 萬<0.1%00.0%不變歷史
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202868,000$1.70 萬<0.1%00.0%不變–
BDCIWBTC Development Corp.COM25,000$1.70 萬<0.1%+25,000新進歷史
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/20350,000$1.85 萬<0.1%+50,000新進歷史
VSEEWVsee Health, Inc.*W EXP 99/99/999232,500$1.86 萬<0.1%00.0%不變歷史
GTERRGloba Terra Acquisition CorpRIGHT 06/17/2030150,000$1.95 萬<0.1%00.0%不變歷史
CNCKWCoincheck Group N.V.*W EXP 12/11/20250,079$2.00 萬<0.1%00.0%不變歷史
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/20375,000$2.06 萬<0.1%00.0%不變歷史
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20331,249$2.19 萬<0.1%00.0%不變歷史
WTGURWintergreen Acquisition Corp.RIGHT 99/99/9999150,000$2.25 萬<0.1%00.0%不變歷史
Bitcoin Depot IN09174P113EQUITY WRT213,750$2.40 萬<0.1%00.0%不變–
DYORWInsight Digital Partners II*W EXP 10/28/20372,841$2.40 萬<0.1%+72,841新進歷史
KOYNWCSLM Digital Asset Acquisition Corp III, Ltd*W EXP 08/28/20375,000$2.63 萬<0.1%+75,000新進歷史
LATAWGalata Acquisition Corp. IICOM66,667$2.67 萬<0.1%+66,667新進歷史
FutureCrest Acquisition Corp.G3730U115*W EXP 09/30/20337,500$2.74 萬<0.1%+37,500新進–
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026125,000$2.75 萬<0.1%00.0%不變歷史
CHECWChenghe Acquisition III Co.*W EXP 09/09/203137,500$2.75 萬<0.1%+137,500新進歷史
CHPGRChampionsGate Acquisition CorpRIGHT 05/14/2030150,000$2.77 萬<0.1%00.0%不變歷史
INACRIndigo Acquisition Corp.RIGHT 04/02/2027175,000$2.78 萬<0.1%00.0%不變歷史
CAPNRCayson Acquisition CorpRIGHT 99/99/9999125,000$2.85 萬<0.1%00.0%不變歷史
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20234,875$2.86 萬<0.1%00.0%不變歷史
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203100,000$2.89 萬<0.1%00.0%不變歷史
KFIIRK&F Growth Acquisition Corp. IIRIGHT 08/29/2031225,000$2.92 萬<0.1%00.0%不變歷史
Jena Acquisition Corp IIG5093B113RIGHT 03/31/2030150,000$2.94 萬<0.1%+150,000新進–
GFUZWGeneral Fusion Group Ltd.W EXP 09/04/20350,000$3.11 萬<0.1%+50,000新進歷史
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999100,000$3.19 萬<0.1%00.0%不變歷史
SSEARStarry Sea Acquisition CorpRIGHT 07/07/2030150,000$3.22 萬<0.1%+150,000新進歷史
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202525,000$3.25 萬<0.1%00.0%不變歷史
LAFARLaFayette Acquisition Corp.RIGHT 10/24/2030250,000$3.38 萬<0.1%+250,000新進歷史
Pelican Acquisition CorpG6993G111RIGHT 05/02/2030150,000$3.45 萬<0.1%00.0%不變–
Viking Acquisition Corp IG9582G112*W EXP 11/03/20383,333$3.50 萬<0.1%+83,333新進–
OACCWOaktree Acquisition Corp. III Life Sciences*W EXP 09/01/20350,000$3.55 萬<0.1%00.0%不變歷史
DNMXWDynamix Corp III*W EXP 10/10/203100,000$3.58 萬<0.1%+100,000新進歷史
AXINRAxiom Intelligence Acquisition Corp 1RIGHT 06/10/2030175,000$3.67 萬<0.1%00.0%不變歷史
EGHAREGH Acquisition Corp.RIGHT 05/08/2025150,000$3.75 萬<0.1%00.0%不變歷史
ONCHW1RT Acquisition Corp.*W EXP 06/26/20365,000$3.77 萬<0.1%00.0%不變歷史
Copley Acquisition CorpG24243126*W EXP 99/99/999150,000$3.86 萬<0.1%00.0%不變–
PACHWPioneer Acquisition I Corp*W EXP 06/16/203150,000$3.90 萬<0.1%00.0%不變歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20246,500$3.95 萬<0.1%+46,500新進歷史
Voyager Acquisition CorpG93A7H112*W EXP 05/16/203193,612$3.97 萬<0.1%00.0%不變–
APXTWApex Treasury Corp*W EXP 10/07/203150,000$4.17 萬<0.1%+150,000新進歷史
TVAIRThayer Ventures Acquisition Corp IIRIGHT 05/15/2030200,000$4.20 萬<0.1%00.0%不變歷史
RZLVWRezolve AI PLC*W EXP 08/15/20246,500$4.23 萬<0.1%00.0%不變歷史
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999175,000$4.38 萬<0.1%00.0%不變–
FACTWFACT II Acquisition Corp.*W EXP 11/26/203125,000$4.38 萬<0.1%00.0%不變歷史
WSTNRWestin Acquisition CorpRIGHT 08/04/2030250,000$4.50 萬<0.1%+250,000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 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