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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
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202136,018$4.62 萬<0.1%00.0%不變歷史
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/203133,333$4.67 萬<0.1%00.0%不變–
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203187,500$4.71 萬<0.1%00.0%不變歷史
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202152,500$4.73 萬<0.1%00.0%不變歷史
IGACRInvest Green Acquisition CorpRIGHT 11/17/2030250,000$4.75 萬<0.1%+250,000新進歷史
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20399,997$4.80 萬<0.1%00.0%不變–
CRAQRCal Redwood Acquisition Corp.RIGHT 05/15/2030150,000$4.86 萬<0.1%00.0%不變歷史
A Paradise Acquisition CorpG04819119RIGHT 07/29/2025200,000$5.00 萬<0.1%+200,000新進–
OYSEROyster Enterprises II Acquisition CorpRIGHT 05/22/2030250,000$5.00 萬<0.1%00.0%不變歷史
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025150,000$5.05 萬<0.1%00.0%不變歷史
BRRWWSilvia, Inc.*W EXP 12/05/20375,000$5.25 萬<0.1%00.0%不變歷史
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203250,000$5.38 萬<0.1%00.0%不變歷史
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/2025218,500$5.49 萬<0.1%00.0%不變歷史
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203250,000$5.50 萬<0.1%+250,000新進–
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202175,000$5.52 萬<0.1%00.0%不變歷史
HVIIRONE Nuclear Energy Inc.RIGHT 01/17/2030200,000$5.58 萬<0.1%00.0%不變歷史
OTGAWOTG Acquisition Corp. I*W EXP 09/05/203175,000$5.60 萬<0.1%+175,000新進歷史
NHICWNewHold Investment Corp. III*W EXP 01/30/203125,000$5.63 萬<0.1%00.0%不變歷史
Graf Global Corp.G4036C122*W EXP 05/31/203125,000$5.65 萬<0.1%00.0%不變–
BACCRBlue Acquisition Corp/CaymanRIGHT 06/11/2030175,000$5.67 萬<0.1%00.0%不變歷史
TLNCWTalon Capital Corp.*W EXP 08/27/203100,000$5.90 萬<0.1%+100,000新進歷史
Pyrophyte Acquisition Corp.G7309T110*W EXP 07/30/203150,000$6.00 萬<0.1%00.0%不變–
SPEGRSilver Pegasus Acquisition Corp.RIGHT 06/26/2030250,000$6.00 萬<0.1%00.0%不變歷史
EMISREmmis Acquisition Corp.RIGHT 09/12/2030400,000$6.06 萬<0.1%+400,000新進歷史
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/2030450,000$6.30 萬<0.1%+450,000新進歷史
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203255,571$6.39 萬<0.1%00.0%不變歷史
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99975,000$6.56 萬<0.1%00.0%不變歷史
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/202390,000$6.57 萬<0.1%00.0%不變歷史
SVCCWStellar V Capital Corp. (Cayman Islands)*W EXP 10/15/202200,000$6.60 萬<0.1%00.0%不變歷史
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203125,000$6.63 萬<0.1%00.0%不變歷史
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203150,000$6.75 萬<0.1%00.0%不變歷史
ATIIWArchimedes Tech SPAC Partners II Co.*W EXP 10/15/202125,000$6.86 萬<0.1%00.0%不變歷史
TAVIRTavia Acquisition Corp.RIGHT 11/26/2029300,000$6.90 萬<0.1%00.0%不變歷史
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028300,000$7.20 萬<0.1%00.0%不變–
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029400,000$7.49 萬<0.1%00.0%不變歷史
CHARRCharlton Aria Acquisition CorpRIGHT 12/31/2026399,000$7.58 萬<0.1%00.0%不變歷史
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/203200,000$8.00 萬<0.1%00.0%不變歷史
RNGTWRange Capital Acquisition Corp II*W EXP 09/29/203250,000$8.00 萬<0.1%+250,000新進歷史
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/203475,000$8.06 萬<0.1%00.0%不變–
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203209,250$8.37 萬<0.1%00.0%不變歷史
NPACWNew Providence Acquisition Corp. III/CaymanCOM166,666$8.42 萬<0.1%00.0%不變歷史
NOEMRCO2 Energy Transition Corp.RIGHT 10/15/2028390,000$8.62 萬<0.1%00.0%不變歷史
RDAGWRepublic Digital Acquisition CoCOM150,000$8.70 萬<0.1%00.0%不變歷史
XRPNWArmada Acquisition Corp. II*W EXP 05/21/203100,000$8.90 萬<0.1%00.0%不變歷史
CCAQWCollective Acquisition Corp.*W EXP 04/04/203300,000$9.00 萬<0.1%00.0%不變歷史
Rithm Acquisition Corp.G75751118*W EXP 99/99/999133,333$9.14 萬<0.1%00.0%不變–
WENNWWEN Acquisition CorpCOM300,000$9.31 萬<0.1%00.0%不變歷史
ALISRCalisa Acquisition CorpRIGHT 09/11/2030200,000$9.71 萬<0.1%+200,000新進歷史
IPEXRInflection Point Acquisition Corp. VRIGHT 99/99/9999125,000$10.0 萬<0.1%00.0%不變歷史
VNMEWVendome Acquisition Corp I*W EXP 02/18/202412,500$10.3 萬<0.1%00.0%不變歷史
SZZLRSizzle Acquisition Corp. IIRIGHT 04/02/2030650,000$10.4 萬<0.1%00.0%不變歷史
Real Asset Acquisition Corp.G73944111*W EXP 04/24/203250,000$10.8 萬<0.1%00.0%不變–
VWAVWVisionWave Holdings, Inc.COM93,000$10.9 萬<0.1%00.0%不變歷史
ALDFWAldel Financial II Inc.*W EXP 09/26/203200,000$11.0 萬<0.1%00.0%不變歷史
RANGRRange Capital Acquisition Corp.RIGHT 99/99/9999250,000$11.3 萬<0.1%00.0%不變歷史
LKSPRLake Superior Acquisition CorpRIGHT 09/19/203057,871$11.3 萬<0.1%+57,871新進歷史
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM300,000$11.3 萬<0.1%00.0%不變–
Soulpower Acquisition Corp.G82745137RIGHT 99/99/9999650,000$11.4 萬<0.1%00.0%不變–
D. Boral Arc Acq I Corp.G2616F119*W EXP 07/23/203325,000$11.8 萬<0.1%00.0%不變–
HPPHudson Pacific Properties, Inc.COM11,003$11.9 萬<0.1%+11,003新進歷史
DRDBWRoman DBDR Acquisition Corp. IICOM200,000$12.0 萬<0.1%00.0%不變歷史
TACHWTitan Acquisition Corp.*W EXP 05/16/203400,000$12.6 萬<0.1%00.0%不變歷史
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029400,000$12.8 萬<0.1%00.0%不變歷史
UCFICN Healthy Food Tech Group Corp.COM30,000$16.5 萬<0.1%+30,000新進歷史
Crane HBR Acquisition CorpG24979117RIGHT 04/17/2030225,000$18.0 萬<0.1%00.0%不變–
BULLWWebull Corp*W EXP 04/10/20364,397$18.4 萬<0.1%−25,000−28.0%減碼歷史
CRMLWCritical Metals Corp.*W EXP 02/27/20269,750$19.0 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS50,000$20.6 萬<0.1%−50,000−50.0%減碼歷史
SWSmurfit Westrock plcStock5,348$20.7 萬<0.1%+5,348新進歷史
FACWWFactorial Energy Inc.*W EXP 05/02/203275,000$21.7 萬<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A200,000$22.8 萬<0.1%+200,000新進歷史
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203132,500$23.9 萬<0.1%00.0%不變–
PCGPG&E CorpStock15,000$24.1 萬<0.1%00.0%不變歷史
GIWWRGigCapital8 Corp.COM800,000$24.8 萬<0.1%+800,000新進歷史
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030750,000$30.0 萬<0.1%00.0%不變歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW170,235$32.2 萬<0.1%+170,235新進歷史
HDRNWHadron Energy, Inc.*W EXP 08/29/202804,500$33.0 萬<0.1%00.0%不變歷史
KYIVWKyivstar Group Ltd.*W EXP 08/14/203100,000$35.4 萬<0.1%−50,000−33.3%減碼歷史
New Amer Acquisition I Corp023634207UNIT 99/99/999935,000$36.4 萬<0.1%+35,000新進–
MUEBlackRock Muniholdings Quality Fund II, Inc.COM46,481$46.6 萬<0.1%00.0%不變歷史
NEXMNexMetals Mining Corp.COM NEW254,377$49.6 萬<0.1%+254,377新進歷史
CEPVCantor Equity Partners V, Inc.SHS CL A S50,000$51.3 萬<0.1%+50,000新進歷史
IHRTiHeartMedia, Inc.COM CL A125,000$52.0 萬<0.1%+125,000新進歷史
PNWPinnacle West Capital CorpCOM5,974$53.0 萬<0.1%+5,974新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK10,140$54.9 萬<0.1%−37,500−78.7%減碼歷史
PSKYParamount Skydance CorpCOM CL B43,067$57.7 萬<0.1%−7,481−14.8%減碼歷史
Osisko Development Corp68828E809COM NEW166,074$58.0 萬<0.1%+166,074新進–
iShares Inc464286400MSCI BRAZIL ETF20,987$66.7 萬<0.1%−102,298−83.0%減碼–
ACHCAcadia Healthcare Company, Inc.COM47,455$67.3 萬<0.1%+47,455新進歷史
FMCFMC CorpCOM NEW48,689$67.5 萬<0.1%+48,689新進歷史
MFMAberdeen Municipal Income FundSH BEN INT125,000$67.9 萬<0.1%+125,000新進歷史
BYNDBeyond Meat, Inc.COM855,600$70.2 萬<0.1%+855,600新進歷史
FUNSix Flags Entertainment CorporationCOM46,180$70.8 萬<0.1%+46,180新進歷史
PCAPProCap Acquisition CorpSHS CL A70,281$71.2 萬<0.1%00.0%不變歷史
LFACULeapfrog Acquisition CorpUNIT 11/10/203075,000$75.0 萬<0.1%+75,000新進歷史
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/203186,827$83.7 萬<0.1%−13,173−6.6%減碼–
GameStop Corp Class36467W117*W EXP 10/30/202286,722$86.3 萬<0.1%+286,722新進–
CECelanese CorpStock21,206$89.7 萬<0.1%+21,206新進歷史
WHRWhirlpool CorpStock13,013$93.9 萬<0.1%+1,700+15.0%加碼歷史
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A100,000$98.5 萬<0.1%+100,000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