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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
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$153.6 萬<0.1%–––
CHPGChampionsGate Acquisition CorpSHS CL A150,000$153.8 萬<0.1%00.0%不變歷史
WTGWintergreen Acquisition Corp.SHS150,000$154.1 萬<0.1%00.0%不變歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM204,801$157.3 萬<0.1%00.0%不變歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS145,000$157.9 萬<0.1%00.0%不變歷史
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A150,000$159.8 萬<0.1%00.0%不變–
NWSANews CorpCL A68,507$170.8 萬<0.1%−179,303−72.4%減碼歷史
AXINAxiom Intelligence Acquisition Corp 1COM175,000$177.3 萬<0.1%00.0%不變歷史
RRyder System IncCOM8,702$178.1 萬<0.1%−732−7.8%減碼歷史
INACIndigo Acquisition Corp.ORD SHS175,000$178.3 萬<0.1%00.0%不變歷史
BACCBlue Acquisition Corp/CaymanORD SHS CL A175,000$178.7 萬<0.1%00.0%不變歷史
MBIMbia IncCOM304,461$179.9 萬<0.1%00.0%不變歷史
iShares Inc464286822MSCI MEXICO ETF23,965$180.3 萬<0.1%−7,785−24.5%減碼–
iShares Tr464287390LATN AMER 40 ETF50,841$180.6 萬<0.1%+50,841新進–
SABRSabre CorpCOM1,272,216$184.5 萬<0.1%+1,272,216新進歷史
JACSJackson Acquisition Co IICOM SHS CL A175,000$185.3 萬<0.1%00.0%不變歷史
CXEMFS High Income Municipal TrustSH BEN INT512,763$190.2 萬<0.1%00.0%不變歷史
LEOBNY Mellon Strategic Municipals, Inc.COM305,421$192.1 萬<0.1%00.0%不變歷史
KRAQKRAKacquisition CorpCL A ORD SHS200,000$197.2 萬<0.1%+200,000新進歷史
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A200,000$197.4 萬<0.1%+200,000新進歷史
KTWOK2 Capital Acquisition CorpORD SHS CL A200,000$197.4 萬<0.1%+200,000新進歷史
DSACDaedalus Special Acquisition Corp.USD CL A ORD SHS200,000$198.2 萬<0.1%+200,000新進歷史
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS200,000$198.4 萬<0.1%+200,000新進歷史
DNMXDynamix Corp IIIUSD CL A ORD SHS200,000$198.4 萬<0.1%00.0%不變歷史
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031200,000$199.0 萬<0.1%+200,000新進歷史
ALUBAlussa Energy Acquisition Corp. IIORD SHS CL A200,000$199.6 萬<0.1%+200,000新進歷史
ALISCalisa Acquisition CorpORD SHS200,000$199.6 萬<0.1%00.0%不變歷史
LATAGalata Acquisition Corp. IIORD SHS CL A200,000$199.8 萬<0.1%00.0%不變歷史
KPET Ultra Paceline CorpG53157122COM200,000$200.0 萬<0.1%+200,000新進–
BPACBlueport Acquisition LtdUSD CL A ORD SHS200,000$200.2 萬<0.1%+200,000新進歷史
GalaxyEdge Acquisition CorpG3710B129UNIT 99/99/9999200,000$200.2 萬<0.1%+200,000新進–
FVAVFortress Value Acquisition Corp. VORD SHS CL A200,000$200.6 萬<0.1%+200,000新進歷史
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031200,000$200.7 萬<0.1%+200,000新進歷史
ENHAEnhanced Group Inc.COM CL A200,000$203.4 萬<0.1%00.0%不變歷史
TVAIThayer Ventures Acquisition Corp IICL A200,000$204.2 萬<0.1%00.0%不變歷史
SBXESilverBox Corp VORD SHS CL A206,900$205.2 萬<0.1%+206,900新進歷史
XRPNArmada Acquisition Corp. IICOM200,000$206.2 萬<0.1%00.0%不變歷史
HVIIONE Nuclear Energy Inc.COM200,000$207.0 萬<0.1%00.0%不變歷史
SSACSPACSphere Acquisition Corp.CL A SHS212,043$209.9 萬<0.1%+212,043新進歷史
CEPOCantor Equity Partners I, Inc.COM200,000$210.0 萬<0.1%00.0%不變歷史
SCPQSocial Commerce Partners CorpORD SHS CL A214,400$212.3 萬<0.1%+214,400新進歷史
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999200,000$212.9 萬<0.1%00.0%不變歷史
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A217,635$215.7 萬<0.1%+217,635新進歷史
BLRKBluerock Acquisition Corp.USD CL A ORD SHS218,525$216.3 萬<0.1%+218,525新進歷史
LCCCLakeshore Acquisition III Corp.USD ORD SHS218,500$225.1 萬<0.1%00.0%不變歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A225,000$234.7 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A60,542$237.1 萬<0.1%+60,542新進–
PCQPIMCO California Municipal Income FundCOM284,471$244.1 萬<0.1%+88,995+45.5%加碼歷史
MEVOM Evo Global Acquisition Corp IIORD SHS CL A250,000$246.3 萬<0.1%+250,000新進歷史
MUZEMuzero Acquisition CorpCL A ORD SHS250,000$246.5 萬<0.1%+250,000新進歷史
IGACInvest Green Acquisition CorpCL A ORD SHS250,000$247.5 萬<0.1%00.0%不變歷史
VACIViking Acquisition Corp IORD CL A250,000$248.3 萬<0.1%00.0%不變歷史
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999250,000$248.8 萬<0.1%+250,000新進–
SACSafeguard Acquisition Corp.CL A ORD SHS250,000$249.0 萬<0.1%+250,000新進歷史
LAFALaFayette Acquisition Corp.ORD SHS250,000$249.3 萬<0.1%00.0%不變歷史
WSTNWestin Acquisition CorpORD SHS CL A250,000$249.8 萬<0.1%00.0%不變歷史
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A250,000$254.3 萬<0.1%00.0%不變歷史
SPEGSilver Pegasus Acquisition Corp.SHS CL A250,000$254.5 萬<0.1%00.0%不變歷史
UACUnited Acquisition Corp. IORD SHS CL A260,000$254.8 萬<0.1%+260,000新進歷史
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A250,000$257.0 萬<0.1%00.0%不變歷史
NHICNewHold Investment Corp. IIIORD SHS CL A250,000$259.3 萬<0.1%00.0%不變歷史
ATIIArchimedes Tech SPAC Partners II Co.COM250,000$260.3 萬<0.1%00.0%不變歷史
FACTFACT II Acquisition Corp.ORD SHS CL A250,000$262.5 萬<0.1%00.0%不變歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM273,687$262.7 萬<0.1%+273,687新進歷史
RANGRange Capital Acquisition Corp.ORD SHS250,000$263.0 萬<0.1%00.0%不變歷史
ONCH1RT Acquisition Corp.USD CL A ORD SHS260,000$263.6 萬<0.1%00.0%不變歷史
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A250,000$264.5 萬<0.1%00.0%不變歷史
PNIPIMCO New York Municipal Income Fund IICOM387,958$265.8 萬<0.1%+387,958新進歷史
TONTGraf Global Corp.ORD SHS CL A250,000$267.8 萬<0.1%00.0%不變歷史
LPAALaunch One Acquisition Corp.SHS CLASS A250,000$267.8 萬<0.1%00.0%不變歷史
BIIIBlack Spade Acquisition III CoUSD CL A ORD SHS276,200$271.8 萬<0.1%+276,200新進歷史
Global X FDS37954Y327GLBX MSCI COLUM69,042$273.1 萬<0.1%+3,942+6.1%加碼–
NBRGNewbridge Acquisition LtdCL A ORD SHS280,000$276.4 萬<0.1%+280,000新進歷史
CHECChenghe Acquisition III Co.ORD SHS CL A275,000$277.2 萬<0.1%00.0%不變歷史
WPACWhite Pearl Acquisition Corp.ORD SHS CL A300,000$295.8 萬<0.1%+300,000新進歷史
AEAQActivate Energy Acquisition Corp.CL A ORD SHS300,000$296.7 萬<0.1%+300,000新進歷史
MESHMeshflow Acquisition CorpUSD CL A ORD SHS300,000$296.7 萬<0.1%+300,000新進歷史
SVAQSilicon Valley Acquisition Corp.CL A300,000$296.7 萬<0.1%+300,000新進歷史
ADACAmerican Drive Acquisition CoUSD CL A ORD SHS300,000$297.0 萬<0.1%+300,000新進歷史
LPCVLaunchpad Cadenza Acquisition Corp IUSD CL A ORD SHS300,000$297.0 萬<0.1%+300,000新進歷史
VHCPVine Hill Capital Investment Corp. IICL A300,000$297.0 萬<0.1%+300,000新進歷史
GPACGeneral Purpose Acquisition Corp.USD CL A ORD SHS300,000$297.3 萬<0.1%+300,000新進歷史
LEGOLegato Merger Corp. IVORD SHS300,000$297.3 萬<0.1%+300,000新進歷史
APXTApex Treasury CorpORD SHS CL A300,000$298.2 萬<0.1%00.0%不變歷史
AACOUAbony Acquisition Corp. IUNIT 01/29/2031300,000$298.2 萬<0.1%+300,000新進歷史
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS300,000$298.8 萬<0.1%+300,000新進歷史
CZRCaesars Entertainment, Inc.COM113,165$299.1 萬<0.1%+9,087+8.7%加碼歷史
PALOUPaloma Acquisition Corp IUNIT 02/12/2031300,000$299.4 萬<0.1%+300,000新進歷史
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/2031300,000$300.0 萬<0.1%+300,000新進歷史
PAACUProem Acquisition Corp. IUNIT 01/29/2031300,000$300.3 萬<0.1%+300,000新進歷史
CLBRColombier Acquisition Corp. IIIORD SHS CL A300,000$301.8 萬<0.1%+300,000新進歷史
PACHPioneer Acquisition I CorpCL A ORD SHS300,000$303.9 萬<0.1%00.0%不變歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS300,000$304.5 萬<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock564,672$304.9 萬<0.1%+20,175+3.7%加碼歷史
TLNCTalon Capital Corp.ORD SHS CL A300,000$306.0 萬<0.1%00.0%不變歷史
IPCXInflection Point Acquisition Corp. IIICOM300,000$306.4 萬<0.1%00.0%不變歷史
RDAGRepublic Digital Acquisition CoCOM300,000$306.9 萬<0.1%00.0%不變歷史
COPLCopley Acquisition CorpORD SHS CL A300,000$309.6 萬<0.1%00.0%不變歷史
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS300,000$310.8 萬<0.1%00.0%不變歷史
T1 Energy Inc.35834FAB0NOTE 5.250%12/0–$312.6 萬<0.1%–––

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%–
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