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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/8/26 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
550
較 2025 年第 4 季 +84
總值
$70.7 億
較 2025 年第 4 季 +$10.7 億 (+17.8%)
申報日
2026/8/26
修正SECSEC
Whitebox Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DAICWCID Holdco, Inc.*W EXP 12/31/20223,250$616<0.1%00.0%不變歷史
KIDZWKIDZ AI Inc.*W EXP 04/03/20346,500$767<0.1%00.0%不變歷史
MRNOWMurano Global Investments Plc*W EXP 03/19/20223,500$940<0.1%00.0%不變歷史
AERTWAeries Technology, Inc.*W EXP 11/06/20256,416$1,128<0.1%00.0%不變歷史
WTS/Distoken Acquisition Corporation EXP06/02/203G9878M112COM100,000$1,260<0.1%00.0%不變–
FUSEWFusemachines Inc.WARRANT21,150$1,586<0.1%00.0%不變歷史
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/20223,250$1,860<0.1%00.0%不變歷史
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20258,750$1,880<0.1%00.0%不變歷史
ZEOWWZeo Energy Corp.*W EXP 03/13/20246,500$1,911<0.1%00.0%不變歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/203118,750$1,971<0.1%00.0%不變歷史
RMSGWReal Messenger Corp*W EXP 11/19/20274,400$1,972<0.1%00.0%不變歷史
SCAGWScage Future*W EXP 05/15/20341,850$2,030<0.1%00.0%不變歷史
RDZNWRoadzen Inc.*W EXP 11/30/20218,600$2,083<0.1%00.0%不變歷史
GCLWWGCL Global Holdings Ltd*W EXP 02/13/20395,000$2,242<0.1%00.0%不變歷史
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20275,000$2,250<0.1%00.0%不變歷史
TVGNWTevogen Inc.*W EXP 02/14/20286,292$2,925<0.1%00.0%不變歷史
AMODWAlpha Modus Holdings, Inc.*W EXP 12/13/20269,750$3,132<0.1%00.0%不變歷史
ESLAWEstrella Immunopharma, Inc.Equity WRT42,293$3,168<0.1%00.0%不變歷史
CYCUWCycurion, Inc.*W EXP 09/01/202164,500$3,438<0.1%00.0%不變歷史
ONMDWOneMedNet Corp*W EXP 11/07/20249,700$3,603<0.1%00.0%不變歷史
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202177,090$3,701<0.1%00.0%不變歷史
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20296,838$3,786<0.1%00.0%不變歷史
Bitcoin Depot IN09174P113EQUITY WRT213,750$4,574<0.1%00.0%不變–
BGLWWBlue Gold Ltd*W EXP 04/01/20323,250$4,650<0.1%00.0%不變歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/20246,500$5,115<0.1%00.0%不變歷史
Holley Inc.43538H111*W EXP 11/30/20279,311$5,330<0.1%00.0%不變–
CUBWWLionheart Holdings*W EXP 06/07/20350,000$5,755<0.1%00.0%不變歷史
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202950,000$6,545<0.1%00.0%不變歷史
PCAPWProCap Acquisition Corp*W EXP 05/16/20323,427$7,497<0.1%00.0%不變歷史
CCXIWChurchill Capital Corp XI*W EXP 12/10/20310,000$7,500<0.1%+10,000新進歷史
HNR Acquisition Corp40472A128*W EXP 02/04/20271,250$8,094<0.1%00.0%不變–
SSACWSPACSphere Acquisition Corp.*W EXP 02/06/203106,021$8,460<0.1%+106,021新進歷史
CNCKWCoincheck Group N.V.*W EXP 12/11/20250,079$8,513<0.1%00.0%不變歷史
New Amer Acquisition I Corp023634116*W EXP 99/99/99917,500$8,750<0.1%+17,500新進–
VSEEWVsee Health, Inc.*W EXP 99/99/999232,500$8,789<0.1%00.0%不變歷史
ARTCWArt Technology Acquisition Corp.COM31,516$9,515<0.1%+31,516新進歷史
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$9,625<0.1%00.0%不變歷史
NVNIWNvni Group Ltd*W EXP 11/01/202162,750$9,716<0.1%00.0%不變歷史
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/20350,000$1.00 萬<0.1%00.0%不變歷史
OIMAWOneIM Acquisition Corp.*W EXP 01/07/20316,666$1.08 萬<0.1%+16,666新進歷史
LFACWLeapfrog Acquisition Corp*W EXP 11/10/20337,500$1.09 萬<0.1%+37,500新進歷史
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203100,000$1.10 萬<0.1%00.0%不變歷史
MCGAWYorkville Acquisition Corp.*W EXP 06/06/20333,333$1.14 萬<0.1%00.0%不變歷史
BRLSWBorealis Foods Inc.EQUITY WRT148,800$1.15 萬<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT174,000$1.16 萬<0.1%00.0%不變歷史
MOBXWMobix Labs, Inc*W EXP 12/21/20293,000$1.16 萬<0.1%00.0%不變歷史
BDCIWBTC Development Corp.COM25,000$1.20 萬<0.1%00.0%不變歷史
MKLYRMcKinley Acquisition CorpRIGHT 07/25/2030100,000$1.20 萬<0.1%00.0%不變歷史
ITHAWITHAX Acquisition Corp III*W EXP 11/17/20350,000$1.20 萬<0.1%+50,000新進歷史
Flyexclusive Inc.343928115*W EXP 05/28/20250,422$1.21 萬<0.1%00.0%不變–
HVMCWHighview Merger Corp.*W EXP 07/24/20350,000$1.25 萬<0.1%00.0%不變歷史
SOCAWSolarius Capital Acquisition Corp.*W EXP 07/10/20350,000$1.30 萬<0.1%00.0%不變歷史
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/2029100,000$1.30 萬<0.1%00.0%不變歷史
BLZRWTrailblazer Acquisition Corp.COM33,333$1.32 萬<0.1%00.0%不變歷史
ARCIWArchimedes Tech SPAC Partners III Co.*W EXP 01/23/20325,000$1.34 萬<0.1%+25,000新進歷史
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999150,000$1.35 萬<0.1%00.0%不變歷史
GTERWGloba Terra Acquisition Corp*W EXP 06/17/203112,500$1.44 萬<0.1%00.0%不變歷史
HCMAWHCM III Acquisition Corp.*W EXP 07/23/20333,333$1.50 萬<0.1%00.0%不變歷史
LWACWLightWave Acquisition Corp.*W EXP 06/06/20362,500$1.50 萬<0.1%00.0%不變歷史
Generation Essentials GroupG38268119*W EXP 02/15/20283,333$1.58 萬<0.1%00.0%不變–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20241,500$1.62 萬<0.1%00.0%不變歷史
Graf Global Corp.G4036C122*W EXP 05/31/203125,000$1.62 萬<0.1%00.0%不變–
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/20350,000$1.73 萬<0.1%00.0%不變歷史
MESHWMeshflow Acquisition Corp*W EXP 11/20/20366,666$1.73 萬<0.1%+66,666新進歷史
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202152,500$1.83 萬<0.1%00.0%不變歷史
ANNAWAleAnna, Inc.*W EXP 12/13/20223,250$1.88 萬<0.1%00.0%不變歷史
TDWDRTailwind 2.0 Acquisition Corp.RIGHT 11/07/2030100,000$1.90 萬<0.1%00.0%不變歷史
GTERRGloba Terra Acquisition CorpRIGHT 06/17/2030150,000$1.90 萬<0.1%00.0%不變歷史
KOYNWCSLM Digital Asset Acquisition Corp III, Ltd*W EXP 08/28/20375,000$1.95 萬<0.1%00.0%不變歷史
LATAWGalata Acquisition Corp. IICOM66,667$2.00 萬<0.1%00.0%不變歷史
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20281,519$2.01 萬<0.1%00.0%不變歷史
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999175,000$2.02 萬<0.1%00.0%不變–
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/20375,000$2.03 萬<0.1%00.0%不變歷史
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20331,249$2.03 萬<0.1%00.0%不變歷史
DYORWInsight Digital Partners II*W EXP 10/28/20372,841$2.04 萬<0.1%00.0%不變歷史
DSACWDaedalus Special Acquisition Corp.*W EXP 11/24/20350,000$2.05 萬<0.1%+50,000新進歷史
CHPGRChampionsGate Acquisition CorpRIGHT 05/14/2030150,000$2.10 萬<0.1%00.0%不變歷史
BRRWWSilvia, Inc.*W EXP 12/05/20375,000$2.10 萬<0.1%00.0%不變歷史
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026125,000$2.20 萬<0.1%00.0%不變歷史
SCIIRSC II Acquisition Corp.RIGHT 11/26/2030100,000$2.20 萬<0.1%+100,000新進歷史
FutureCrest Acquisition Corp.G3730U115*W EXP 09/30/20337,500$2.21 萬<0.1%00.0%不變–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99975,000$2.24 萬<0.1%00.0%不變歷史
Copley Acquisition CorpG24243126*W EXP 99/99/999150,000$2.25 萬<0.1%00.0%不變–
WTGURWintergreen Acquisition Corp.RIGHT 99/99/9999150,000$2.25 萬<0.1%00.0%不變歷史
TWLVRTwelve Seas Investment Co III/CaymanRIGHT 11/21/2030150,000$2.25 萬<0.1%+150,000新進歷史
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/203100,000$2.30 萬<0.1%+100,000新進歷史
SAAQWSpace Asset Acquisition Corp.*W EXP 03/31/20333,333$2.33 萬<0.1%+33,333新進歷史
Alussa Energy Acquisit CorpG0233J118*W EXP 99/99/99966,666$2.40 萬<0.1%+66,666新進–
BLRKWBluerock Acquisition Corp.*W EXP 12/12/20372,841$2.40 萬<0.1%+72,841新進歷史
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029400,000$2.42 萬<0.1%00.0%不變歷史
ZKPWLafayette Digital Acquisition Corp. I*W EXP 12/23/20387,500$2.45 萬<0.1%+87,500新進歷史
Viking Acquisition Corp IG9582G112*W EXP 11/03/20383,333$2.46 萬<0.1%00.0%不變–
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/20250,000$2.50 萬<0.1%00.0%不變歷史
Jena Acquisition Corp IIG5093B113RIGHT 03/31/2030150,000$2.55 萬<0.1%00.0%不變–
MLAAWMountain Lake Acquisition Corp. II*W EXP 01/21/203200,000$2.60 萬<0.1%+200,000新進歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20246,500$2.60 萬<0.1%00.0%不變歷史
PACHWPioneer Acquisition I Corp*W EXP 06/16/203150,000$2.70 萬<0.1%00.0%不變歷史
INACRIndigo Acquisition Corp.RIGHT 04/02/2027175,000$2.71 萬<0.1%00.0%不變歷史
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202175,000$2.73 萬<0.1%00.0%不變歷史
CAPNRCayson Acquisition CorpRIGHT 99/99/9999125,000$2.75 萬<0.1%00.0%不變歷史

選擇權（22 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3.25 億–
iShares Russell 2000 ETF464287655ETF$1.86 億–
NVDANVIDIA CorpStock$1.40 億–
SMCISuper Micro Computer, Inc.Stock$1.05 億–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$6,759 萬–
IBITiShares Bitcoin Trust ETFETF$5,763 萬–
NBISNebius Group N.V.Stock$5,188 萬–
AAPLApple Inc.Stock$5,076 萬–
MARAMARA Holdings, Inc.COM$3,565 萬$816.0 萬
WBDWarner Bros. Discovery, Inc.Stock$3,021 萬–
TSLATesla, Inc.Stock$2,788 萬–
TERNTerns Pharmaceuticals, Inc.COM$2,636 萬–
LUMNLumen Technologies, Inc.Stock$2,433 萬–
MPTMedical Properties Trust IncCOM$829.2 萬–
JBLUJetBlue Airways CorpCOM–$773.5 萬
HTZHertz Global Holdings, IncCOM NEW$677.5 萬–
RIGTransocean Ltd.REGISTERED SHS$663.0 萬–
SRPTSarepta Therapeutics, Inc.COM$467.0 萬–
BTDRBitdeer Technologies GroupCL A ORD SHS$339.8 萬–
XRXXerox Holdings CorpCOM NEW$258.0 萬–
SABRSabre CorpCOM–$145.0 萬
AMCAMC Entertainment Holdings, Inc.CL A NEW$98.0 萬–

2025 年第 4 季之後清倉（86 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Whitebox Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CADECadence BancorporationEQUITY US CM3,000,001$1.29 億2.1%歷史
CMAComerica IncCOM1,250,001$1.09 億1.8%歷史
Cyberark Software LtdM2682V108SHS171,001$7,628 萬1.3%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$6,087 萬1.0%–
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$3,675 萬0.6%–
CFLTConfluent, Inc.CLASS A COM1,054,747$3,190 萬0.5%歷史
EXASExact Sciences CorpCOM307,001$3,118 萬0.5%歷史
CDTXCidara Therapeutics, Inc.COM NEW125,001$2,761 萬0.5%歷史
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$2,399 萬0.4%–
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$1,508 萬0.3%–
On Semiconductor Corp682189AS4NOTE 5/0–$1,488 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%歷史
ZTSZoetis Inc.Stock74,223$933.9 萬0.2%歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$923.3 萬0.2%–
RYAAYRyanair Holdings PLCSPONSORED ADR116,658$842.2 萬0.1%歷史
GLIBKLiberty Capital CorpSER C GCI GROUP213,031$792.7 萬0.1%歷史
HAVAUHarvard Ave Acquisition CorpUNIT 10/03/2030750,000$756.8 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD36,630$679.7 萬0.1%歷史
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$554.4 萬0.1%–
TGNATegna IncCOM281,537$546.5 萬0.1%歷史
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$540.6 萬0.1%–
HOUSAnywhere Real Estate Inc.COM347,880$492.6 萬0.1%歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A450,000$480.1 萬0.1%–
iShares Inc464286640MSCI CHILE ETF113,456$458.4 萬0.1%–
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/9999450,000$447.3 萬0.1%–
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$438.6 萬0.1%–
MMTXUMiluna Acquisition CorpUNIT 09/29/2030400,000$399.6 萬0.1%歷史
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030350,000$348.1 萬0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS310,458$341.2 萬0.1%歷史
FTWPresidio Production CoCL A ORD SHS300,000$314.7 萬0.1%歷史
EVOXUEvolution Global Acquisition CorpUNIT 10/22/2030300,000$301.5 萬0.1%歷史
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030300,000$300.6 萬0.1%歷史
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030300,000$300.3 萬0.1%歷史
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/2030300,000$299.4 萬<0.1%歷史
ADACUAmerican Drive Acquisition CoUNIT 12/04/2030300,000$299.1 萬<0.1%歷史
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030300,000$298.4 萬<0.1%歷史
Cardlytics, Inc.14161WAD7NOTE 4.250% 4/0–$288.8 萬<0.1%–
Safeguard Acquisition Corp.G77676123UNIT 99/99/9999250,000$252.1 萬<0.1%–
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/2030217,635$219.2 萬<0.1%歷史
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030218,525$218.5 萬<0.1%歷史
Crane HBR Acquisition CorpG24979109CL A200,000$215.4 萬<0.1%–
TBNTamboran Resources CorpCOM78,832$214.7 萬<0.1%歷史
SCPQUSocial Commerce Partners CorpUNIT 11/24/2030214,400$214.4 萬<0.1%歷史
SilverBox Corp VG8148S123UNIT 99/99/9999206,900$208.1 萬<0.1%–
Alussa Energy Acquisition Corp.G0233J126UNIT 99/99/9999200,000$202.0 萬<0.1%–
BPACUBlueport Acquisition LtdUNIT 10/22/2030200,000$201.8 萬<0.1%歷史
DSACUDaedalus Special Acquisition Corp.UNIT 11/10/2030200,000$200.8 萬<0.1%歷史
MESHUMeshflow Acquisition CorpUNIT 11/19/2030200,000$200.0 萬<0.1%歷史
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/2030200,000$199.9 萬<0.1%歷史
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/2030200,000$199.2 萬<0.1%歷史
VCICOdysseus (Cayman) LtdORD SHS CL A150,000$161.6 萬<0.1%歷史
Voyager Acquisition CorpG93A7H104CL A150,000$160.1 萬<0.1%–
COLAColumbus Acquisition Corp/Cayman IslandsSHS150,000$155.8 萬<0.1%歷史
GLIBALiberty Capital CorpSER A GCI GROUP41,785$154.1 萬<0.1%歷史
Pelican Acquisition CorpG6993G103SHS150,000$152.3 萬<0.1%–
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030150,000$150.3 萬<0.1%歷史
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/2030150,000$149.3 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT145,147$147.2 萬<0.1%–
CAPNCayson Acquisition CorpSHS125,000$133.0 萬<0.1%歷史
RIBBRibbon Acquisition Corp.ORD SHS CL A125,000$129.8 萬<0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM121,671$124.5 萬<0.1%歷史
CCXIUChurchill Capital Corp XIUNIT 12/10/2030100,000$102.1 萬<0.1%歷史
iShares Tr464289842MSCI PERU GL ETF14,063$101.7 萬<0.1%–
SCIIUSC II Acquisition Corp.UNIT 11/06/2030100,000$100.7 萬<0.1%歷史
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030100,000$99.8 萬<0.1%歷史
LFACULeapfrog Acquisition CorpUNIT 11/10/203075,000$75.0 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM855,600$70.2 萬<0.1%歷史
Osisko Development Corp68828E809COM NEW166,074$58.0 萬<0.1%–
PSKYParamount Skydance CorpCOM CL B43,067$57.7 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM5,974$53.0 萬<0.1%歷史
NEXMNexMetals Mining Corp.COM NEW254,377$49.6 萬<0.1%歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM46,481$46.6 萬<0.1%歷史
New Amer Acquisition I Corp023634207UNIT 99/99/999935,000$36.4 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A200,000$22.8 萬<0.1%歷史
SWSmurfit Westrock plcStock5,348$20.7 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS50,000$20.6 萬<0.1%歷史
Crane HBR Acquisition CorpG24979117RIGHT 04/17/2030225,000$18.0 萬<0.1%–
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/203475,000$8.06 萬<0.1%–
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20399,997$4.80 萬<0.1%–
RZLVWRezolve AI PLC*W EXP 08/15/20246,500$4.23 萬<0.1%歷史
Pelican Acquisition CorpG6993G111RIGHT 05/02/2030150,000$3.45 萬<0.1%–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202868,000$1.70 萬<0.1%–
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20268,000$2,700<0.1%–
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20290,000$936<0.1%–