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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
Mountain Lake Acquisition Corp.G6301B101SHS CL A300,000$315.9 萬<0.1%00.0%不變–
TAVITavia Acquisition Corp.SHS300,000$316.8 萬<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF83,755$321.5 萬<0.1%+62,768+299.1%加碼–
TDACTranslational Development Acquisition Corp.COM CL A305,000$322.7 萬<0.1%00.0%不變歷史
IRHOIron Horse Acquisition II Corp.COM350,000$345.1 萬<0.1%+350,000新進歷史
ZKPLafayette Digital Acquisition Corp. IORD CLASS A350,000$345.1 萬<0.1%+350,000新進歷史
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/9999350,000$347.2 萬<0.1%+350,000新進–
FMACUFuture Money Acquisition CorpUNIT 03/16/2031350,000$349.5 萬<0.1%+350,000新進歷史
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999350,000$350.4 萬<0.1%+350,000新進–
OTGAOTG Acquisition Corp. IORD CL A350,000$352.1 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK153,943$355.3 萬0.1%−17,000−9.9%減碼歷史
IRABIris Acquisition Corp IIORD SHS CL A375,200$368.4 萬0.1%+375,200新進歷史
LPBBLaunch Two Acquisition Corp.ORD SHS CL A350,000$371.7 萬0.1%00.0%不變歷史
NCMINational CineMedia, Inc.COM NEW1,242,084$378.8 萬0.1%00.0%不變歷史
XSLLUXsolla SPAC 1UNIT 01/12/2031385,000$381.1 萬0.1%+385,000新進歷史
RFAMURF Acquisition Corp IIIUNIT 01/28/2031387,000$383.1 萬0.1%+387,000新進歷史
BNBROOKFIELD CorpCL A LTD VT SH96,265$389.6 萬0.1%+96,265新進歷史
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.CL A ORD SHS400,000$393.2 萬0.1%+400,000新進歷史
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS400,000$393.8 萬0.1%+400,000新進歷史
NTWONewbury Street II Acquisition CorpORD SHS CL A375,000$394.1 萬0.1%00.0%不變歷史
SORNSoren Acquisition Corp.USD CL A ORD SHS400,000$395.2 萬0.1%+400,000新進歷史
PTORUPraetorian Acquisition Corp.UNIT 01/16/2031400,000$396.0 萬0.1%+400,000新進歷史
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031400,000$398.4 萬0.1%+400,000新進歷史
IPXGUInflection Point Acquisition Corp. VIIUNIT 02/11/2031400,000$399.6 萬0.1%+400,000新進歷史
FGIIUFG Imperii Acquisition Corp.UNIT 10/14/2030400,000$399.6 萬0.1%+400,000新進歷史
MMTXMiluna Acquisition CorpUSD CL A ORD SHS400,000$400.4 萬0.1%+400,000新進歷史
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999400,000$401.6 萬0.1%+400,000新進–
EMISEmmis Acquisition Corp.SHS CL A400,000$402.0 萬0.1%00.0%不變歷史
EVACEQV Ventures Acquisition Corp. IICOM400,000$403.6 萬0.1%00.0%不變歷史
NOEMCO2 Energy Transition Corp.COM390,000$404.4 萬0.1%00.0%不變歷史
LKSPLake Superior Acquisition CorpUSD CL A ORD SHS405,103$407.1 萬0.1%00.0%不變歷史
DAAQDigital Asset Acquisition Corp.SHS CL A400,000$409.6 萬0.1%00.0%不變歷史
CCAQCollective Acquisition Corp.COM400,000$413.2 萬0.1%00.0%不變歷史
RACRithm Acquisition Corp.COM400,000$416.0 萬0.1%00.0%不變歷史
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A400,000$418.0 萬0.1%00.0%不變歷史
DRDBRoman DBDR Acquisition Corp. IICOM400,000$418.8 萬0.1%00.0%不變歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS400,000$419.2 萬0.1%00.0%不變歷史
CHARCharlton Aria Acquisition CorpORD SHS CL A399,000$422.1 萬0.1%00.0%不變歷史
BEAGBold Eagle Acquisition Corp.CL A400,000$422.2 萬0.1%00.0%不變歷史
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$422.3 萬0.1%–––
ALDFAldel Financial II Inc.CL A400,000$422.4 萬0.1%00.0%不變歷史
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS450,000$444.6 萬0.1%+450,000新進歷史
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031450,000$446.4 萬0.1%+450,000新進歷史
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS450,000$448.6 萬0.1%00.0%不變歷史
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/2031450,000$450.0 萬0.1%+450,000新進歷史
Nutanix, Inc.67059NAK4NOTE 0.500%12/1–$450.8 萬0.1%–新進–
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031450,000$451.4 萬0.1%+450,000新進歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A450,000$458.6 萬0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM2,003,835$474.9 萬0.1%−456,149−18.5%減碼歷史
ELBMElectra Battery Materials CorpCOM8,200,099$476.7 萬0.1%−363,905−4.2%減碼歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$488.8 萬0.1%–新進–
DBCAD. Boral Acquisition I Corp.ORD SHS CL A500,000$493.0 萬0.1%+500,000新進歷史
RNGTRange Capital Acquisition Corp IICL A ORD SHS500,000$500.0 萬0.1%00.0%不變歷史
YCYAA Mission Acquisition Corp. IIORD SHS CL A500,000$503.5 萬0.1%00.0%不變歷史
Kosmos Energy Ltd.500688AH9NOTE 3.125% 3/1–$506.7 萬0.1%–––
SVCService Properties TrustCOM SH BEN INT3,772,799$511.2 萬0.1%−300,000−7.4%減碼歷史
NPACNew Providence Acquisition Corp. III/CaymanCOM500,000$513.0 萬0.1%00.0%不變歷史
Real Asset Acquisition Corp.G73944103SHS CL A500,000$525.0 萬0.1%00.0%不變–
SIMASIM Acquisition Corp. ISHS CL A500,000$536.0 萬0.1%00.0%不變歷史
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031550,000$547.8 萬0.1%+550,000新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT170,000$554.9 萬0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK326,582$556.5 萬0.1%−18,000−5.2%減碼歷史
Factorial Energy Inc.G19307100COM CL A550,000$564.0 萬0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM871,089$577.5 萬0.1%+130,000+17.5%加碼歷史
HDRNHadron Energy, Inc.ORD SHS CL A550,000$585.8 萬0.1%00.0%不變歷史
WENNWEN Acquisition CorpCOM600,000$610.8 萬0.1%00.0%不變歷史
Solaris Energy Infras Inc83419XAB4NOTE 0.250%10/0–$624.4 萬0.1%–––
Groupon, Inc.399473AH0NOTE 6.250% 3/1–$629.7 萬0.1%–––
BCARD. Boral ARC Acquisition I Corp.SHS CL A650,000$657.8 萬0.1%00.0%不變歷史
SOULSoulpower Acquisition Corp.USD CL A ORD SHS650,000$666.3 萬0.1%00.0%不變歷史
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS650,000$668.2 萬0.1%00.0%不變歷史
XCBEX3 Acquisition Corp. Ltd.ORD SHS CL A700,000$688.8 萬0.1%+700,000新進歷史
MGMMGM Resorts InternationalStock186,869$691.6 萬0.1%−99,181−34.7%減碼歷史
PONOUPono Capital Four, Inc.UNIT 03/11/2031700,000$698.6 萬0.1%+700,000新進歷史
UAAUnder Armour, Inc.Stock1,186,792$701.4 萬0.1%−114,573−8.8%減碼歷史
Semtech Corp816850AF8NOTE 1.625%11/0–$737.5 萬0.1%–––
UPWheels Up Experience Inc.COM CL A23,832,927$738.8 萬0.1%00.0%不變歷史
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$745.2 萬0.1%–––
HAVAHarvard Ave Acquisition CorpUSD CL A ORD SHS750,000$750.8 萬0.1%+750,000新進歷史
FERAFifth Era Acquisition Corp IORD SHS CL A750,000$772.5 萬0.1%00.0%不變歷史
IACOUIdea Acquisition Corp.UNIT 01/06/2031797,378$790.2 萬0.1%+797,378新進歷史
GIWGigCapital8 Corp.COM800,000$797.6 萬0.1%00.0%不變歷史
TACHTitan Acquisition Corp.CL A800,000$823.2 萬0.1%00.0%不變歷史
VNMEVendome Acquisition Corp ICOM CL A825,000$831.6 萬0.1%00.0%不變歷史
CSTMConstellium SECL A SHS346,660$852.1 萬0.1%−153,000−30.6%減碼歷史
PPLIPeople IncCOM NEW217,383$870.2 萬0.1%+90,819+71.8%加碼歷史
Hertz Corp428040DE6NOTE 8.000% 7/1–$904.7 萬0.1%–––
CYHCommunity Health Systems IncCOM3,127,884$919.6 萬0.1%+926,364+42.1%加碼歷史
FOXFox CorpCL B COM175,248$930.6 萬0.1%−343,180−66.2%減碼歷史
NIO Inc.62914VAK2NOTE 4.625%10/1–$988.8 萬0.1%–––
Xerox Holdings Corp98421MAE6NOTE 3.750% 3/1–$1,037 萬0.1%–––
Strategy Inc594972AL5NOTE 0.875% 3/1–$1,209 萬0.2%–––
DCHDauch CorpCOM2,293,053$1,360 萬0.2%−950,500−29.3%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C161,429$1,519 萬0.2%+161,429新進歷史
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$1,536 萬0.2%–––
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$1,645 萬0.2%–––
GRFSGrifols SASP ADR REP B NVT2,067,798$1,658 萬0.2%−553,670−21.1%減碼歷史
LBRDALiberty Broadband CorpCOM SER A348,076$1,748 萬0.2%00.0%不變歷史
BLCOBausch & Lomb CorpCOMMON SHARES1,101,854$1,752 萬0.2%+150,641+15.8%加碼歷史
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$1,766 萬0.2%–––

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%–
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