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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
ATIIArchimedes Tech SPAC Partners II Co.COM250,000$259.0 萬<0.1%00.0%不變歷史
NHICNewHold Investment Corp. IIIORD SHS CL A250,000$259.1 萬<0.1%00.0%不變歷史
FACTFACT II Acquisition Corp.ORD SHS CL A250,000$260.3 萬<0.1%00.0%不變歷史
RANGRange Capital Acquisition Corp.ORD SHS250,000$260.5 萬<0.1%00.0%不變歷史
Liberty Media Corp530715AL5DEB 3.750% 2/1–$262.0 萬<0.1%–––
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A250,000$264.5 萬<0.1%00.0%不變歷史
LPAALaunch One Acquisition Corp.SHS CLASS A250,000$264.8 萬<0.1%00.0%不變歷史
ONCH1RT Acquisition Corp.USD CL A ORD SHS260,000$265.2 萬<0.1%00.0%不變歷史
TONTGraf Global Corp.ORD SHS CL A250,000$268.9 萬<0.1%00.0%不變歷史
CHECChenghe Acquisition III Co.ORD SHS CL A275,000$274.2 萬<0.1%+275,000新進歷史
Cardlytics, Inc.14161WAD7NOTE 4.250% 4/0–$288.8 萬<0.1%–––
APXTApex Treasury CorpORD SHS CL A300,000$296.7 萬<0.1%+300,000新進歷史
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030300,000$298.4 萬<0.1%+300,000新進歷史
ADACUAmerican Drive Acquisition CoUNIT 12/04/2030300,000$299.1 萬<0.1%+300,000新進歷史
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/2030300,000$299.4 萬<0.1%+300,000新進歷史
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030300,000$300.3 萬0.1%+300,000新進歷史
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030300,000$300.6 萬0.1%+300,000新進歷史
PACHPioneer Acquisition I CorpCL A ORD SHS300,000$301.5 萬0.1%00.0%不變歷史
EVOXUEvolution Global Acquisition CorpUNIT 10/22/2030300,000$301.5 萬0.1%+300,000新進歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS300,000$301.8 萬0.1%00.0%不變歷史
TLNCTalon Capital Corp.ORD SHS CL A300,000$303.3 萬0.1%+300,000新進歷史
RDAGRepublic Digital Acquisition CoCOM300,000$303.8 萬0.1%00.0%不變歷史
IPCXInflection Point Acquisition Corp. IIICOM300,000$304.2 萬0.1%00.0%不變歷史
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS300,000$308.0 萬0.1%00.0%不變歷史
COPLCopley Acquisition CorpORD SHS CL A300,000$308.1 萬0.1%00.0%不變歷史
Mountain Lake Acquisition Corp.G6301B101SHS CL A300,000$312.0 萬0.1%00.0%不變–
TAVITavia Acquisition Corp.SHS300,000$312.9 萬0.1%00.0%不變歷史
FTWPresidio Production CoCL A ORD SHS300,000$314.7 萬0.1%00.0%不變歷史
TDACTranslational Development Acquisition Corp.COM CL A305,000$319.9 萬0.1%00.0%不變歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS310,458$341.2 萬0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK170,943$341.8 萬0.1%+5,000+3.0%加碼歷史
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030350,000$348.1 萬0.1%+350,000新進歷史
OTGAOTG Acquisition Corp. IORD CL A350,000$350.0 萬0.1%+350,000新進歷史
LPBBLaunch Two Acquisition Corp.ORD SHS CL A350,000$367.1 萬0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock544,497$378.4 萬0.1%+193,668+55.2%加碼歷史
NTWONewbury Street II Acquisition CorpORD SHS CL A375,000$391.1 萬0.1%00.0%不變歷史
EMISEmmis Acquisition Corp.SHS CL A400,000$398.0 萬0.1%+400,000新進歷史
MMTXUMiluna Acquisition CorpUNIT 09/29/2030400,000$399.6 萬0.1%+400,000新進歷史
EVACEQV Ventures Acquisition Corp. IICOM400,000$401.2 萬0.1%00.0%不變歷史
NOEMCO2 Energy Transition Corp.COM390,000$401.3 萬0.1%00.0%不變歷史
LKSPLake Superior Acquisition CorpUSD CL A ORD SHS405,103$401.9 萬0.1%+405,103新進歷史
DAAQDigital Asset Acquisition Corp.SHS CL A400,000$406.4 萬0.1%00.0%不變歷史
CCAQCollective Acquisition Corp.COM400,000$408.8 萬0.1%00.0%不變歷史
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A400,000$414.6 萬0.1%00.0%不變歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS400,000$415.0 萬0.1%00.0%不變歷史
RACRithm Acquisition Corp.COM400,000$415.6 萬0.1%00.0%不變歷史
CHARCharlton Aria Acquisition CorpORD SHS CL A399,000$417.0 萬0.1%00.0%不變歷史
DRDBRoman DBDR Acquisition Corp. IICOM400,000$417.2 萬0.1%00.0%不變歷史
ALDFAldel Financial II Inc.CL A400,000$419.6 萬0.1%00.0%不變歷史
BEAGBold Eagle Acquisition Corp.CL A400,000$423.2 萬0.1%00.0%不變歷史
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$438.6 萬0.1%–––
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS450,000$445.5 萬0.1%+450,000新進歷史
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/9999450,000$447.3 萬0.1%+450,000新進–
iShares Inc464286640MSCI CHILE ETF113,456$458.4 萬0.1%+26,738+30.8%加碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT170,000$458.5 萬0.1%+170,000新進歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A450,000$462.6 萬0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A23,832,927$467.8 萬0.1%−4,532,159−16.0%減碼歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A450,000$480.1 萬0.1%00.0%不變–
NCMINational CineMedia, Inc.COM NEW1,242,084$483.2 萬0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM347,880$492.6 萬0.1%−165,000−32.2%減碼歷史
PPLIPeople IncCOM NEW126,564$494.9 萬0.1%−249,244−66.3%減碼歷史
YCYAA Mission Acquisition Corp. IIORD SHS CL A500,000$498.1 萬0.1%+500,000新進歷史
RNGTRange Capital Acquisition Corp IICL A ORD SHS500,000$499.0 萬0.1%+500,000新進歷史
Real Asset Acquisition Corp.G73944103SHS CL A500,000$511.0 萬0.1%00.0%不變–
NPACNew Providence Acquisition Corp. III/CaymanCOM500,000$513.0 萬0.1%00.0%不變歷史
SIMASIM Acquisition Corp. ISHS CL A500,000$529.5 萬0.1%00.0%不變歷史
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$540.6 萬0.1%–––
Solaris Energy Infras Inc83419XAB4NOTE 0.250%10/0–$540.6 萬0.1%–新進–
CCOClear Channel Outdoor Holdings, Inc.COM2,459,984$543.7 萬0.1%−750,000−23.4%減碼歷史
TGNATegna IncCOM281,537$546.5 萬0.1%+60,000+27.1%加碼歷史
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$554.4 萬0.1%–––
Factorial Energy Inc.G19307100COM CL A550,000$566.2 萬0.1%00.0%不變–
HDRNHadron Energy, Inc.ORD SHS CL A550,000$579.7 萬0.1%−210,000−27.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK344,582$591.6 萬0.1%+10,000+3.0%加碼歷史
WENNWEN Acquisition CorpCOM600,000$606.0 萬0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock1,301,365$646.8 萬0.1%−950,532−42.2%減碼歷史
NWSANews CorpCL A247,810$647.3 萬0.1%−32,630−11.6%減碼歷史
GTGoodyear Tire & Rubber CoCOM741,089$649.2 萬0.1%−45,000−5.7%減碼歷史
BCARD. Boral ARC Acquisition I Corp.SHS CL A650,000$652.0 萬0.1%00.0%不變歷史
Groupon, Inc.399473AH0NOTE 6.250% 3/1–$653.3 萬0.1%–––
SOULSoulpower Acquisition Corp.USD CL A ORD SHS650,000$659.8 萬0.1%00.0%不變歷史
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS650,000$660.4 萬0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD36,630$679.7 萬0.1%+36,630新進歷史
CYHCommunity Health Systems IncCOM2,201,520$686.9 萬0.1%−183,566−7.7%減碼歷史
ELBMElectra Battery Materials CorpCOM8,564,004$692.8 萬0.1%+8,267,039+2,783.8%加碼歷史
Semtech Corp816850AF8NOTE 1.625%11/0–$711.9 萬0.1%–––
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$731.9 萬0.1%–––
SVCService Properties TrustCOM SH BEN INT4,072,799$749.4 萬0.1%+576,563+16.5%加碼歷史
HAVAUHarvard Ave Acquisition CorpUNIT 10/03/2030750,000$756.8 萬0.1%+750,000新進歷史
T1 Energy Inc.35834FAB0NOTE 5.250%12/0–$764.8 萬0.1%–新進–
FERAFifth Era Acquisition Corp IORD SHS CL A750,000$771.8 萬0.1%00.0%不變歷史
GIWGigCapital8 Corp.COM800,000$791.2 萬0.1%+800,000新進歷史
GLIBKLiberty Capital CorpSER C GCI GROUP213,031$792.7 萬0.1%−129,184−37.7%減碼歷史
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$810.8 萬0.1%–––
TACHTitan Acquisition Corp.CL A800,000$820.1 萬0.1%00.0%不變歷史
VNMEVendome Acquisition Corp ICOM CL A825,000$827.5 萬0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR116,658$842.2 萬0.1%+116,658新進歷史
NIO Inc.62914VAK2NOTE 4.625%10/1–$880.0 萬0.1%–––
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$923.3 萬0.2%–––
ZTSZoetis Inc.Stock74,223$933.9 萬0.2%+74,223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(62 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%–
Silvia, Inc.G2296A117*W EXP 05/16/20375,000$9.00 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