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Whitebox Advisors LLC

SEC CIK
0001257391
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
643
較 2026 年第 1 季 +93
總值
$61.9 億
較 2026 年第 1 季 −$8.71 億 (−12.3%)
申報日
2026/8/14
SEC
Whitebox Advisors LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WTS/Distoken Acquisition Corporation EXP06/02/203G9878M112COM100,000$135<0.1%00.0%不變–
DAICWCID Holdco, Inc.*W EXP 12/31/20223,250$286<0.1%00.0%不變歷史
MRNOWMurano Global Investments Plc*W EXP 03/19/20223,500$350<0.1%00.0%不變歷史
KIDZWKIDZ AI Inc.*W EXP 04/03/20346,500$586<0.1%00.0%不變歷史
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/20223,250$937<0.1%00.0%不變歷史
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20258,750$1,122<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
FUSEWFusemachines Inc.WARRANT21,150$1,269<0.1%00.0%不變歷史
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20275,000$1,523<0.1%00.0%不變歷史
SCAGWScage Future*W EXP 05/15/20341,850$1,716<0.1%00.0%不變歷史
ONMDWOneMedNet Corp*W EXP 11/07/20249,700$1,725<0.1%00.0%不變歷史
AMODWAlpha Modus Holdings, Inc.*W EXP 12/13/20269,750$1,786<0.1%00.0%不變歷史
ZEOWWZeo Energy Corp.*W EXP 03/13/20246,500$1,795<0.1%00.0%不變歷史
Holley Inc.43538H111*W EXP 11/30/20279,311$1,999<0.1%00.0%不變–
GCLWWGCL Global Holdings Ltd*W EXP 02/13/20395,000$2,081<0.1%00.0%不變歷史
BGLWWBlue Gold Ltd*W EXP 04/01/20323,250$2,234<0.1%00.0%不變歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/203118,750$2,375<0.1%00.0%不變歷史
RMSGWReal Messenger Corp*W EXP 11/19/20274,400$2,664<0.1%00.0%不變歷史
CYCUWCycurion, Inc.*W EXP 09/01/202164,500$2,797<0.1%00.0%不變歷史
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20296,838$2,808<0.1%00.0%不變歷史
RDZNWRoadzen Inc.*W EXP 11/30/20218,600$3,674<0.1%00.0%不變歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/20246,500$4,766<0.1%00.0%不變歷史
NVNIWNvni Group Ltd*W EXP 11/01/202162,750$4,850<0.1%00.0%不變歷史
TVGNWTevogen Inc.*W EXP 02/14/20286,292$4,901<0.1%00.0%不變歷史
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202177,090$5,136<0.1%00.0%不變歷史
HNR Acquisition Corp40472A128*W EXP 02/04/20271,250$5,458<0.1%00.0%不變–
ESLAWEstrella Immunopharma, Inc.Equity WRT42,293$5,498<0.1%00.0%不變歷史
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202950,000$5,500<0.1%00.0%不變歷史
BRLSWBorealis Foods Inc.EQUITY WRT148,800$6,994<0.1%00.0%不變歷史
VSEEWVsee Health, Inc.*W EXP 99/99/999232,500$7,045<0.1%00.0%不變歷史
ANNAWAleAnna, Inc.*W EXP 12/13/20223,250$7,203<0.1%00.0%不變歷史
PCAPWProCap Acquisition Corp*W EXP 05/16/20323,427$7,499<0.1%00.0%不變歷史
PECEWPeace Acquisition Corp.*W EXP 05/19/203100,000$7,530<0.1%+100,000新進歷史
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,000$8,050<0.1%00.0%不變歷史
MOBXWMobix Labs, Inc*W EXP 12/21/20293,000$8,286<0.1%00.0%不變歷史
MCGAWYorkville Acquisition Corp.*W EXP 06/06/20333,333$8,537<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT174,000$8,665<0.1%00.0%不變歷史
BDCIWBTC Development Corp.COM25,000$8,808<0.1%00.0%不變歷史
GTERWGloba Terra Acquisition Corp*W EXP 06/17/203112,500$1.01 萬<0.1%00.0%不變歷史
New Amer Acquisition I Corp023634116*W EXP 99/99/99917,500$1.05 萬<0.1%00.0%不變–
Flyexclusive Inc.343928115*W EXP 05/28/20250,422$1.06 萬<0.1%00.0%不變–
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/20350,000$1.08 萬<0.1%00.0%不變歷史
CNCKWCoincheck Group N.V.*W EXP 12/11/20250,079$1.15 萬<0.1%00.0%不變歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20241,500$1.16 萬<0.1%00.0%不變歷史
ITHAWITHAX Acquisition Corp III*W EXP 11/17/20350,000$1.20 萬<0.1%00.0%不變歷史
ARTCWArt Technology Acquisition Corp.COM31,516$1.25 萬<0.1%00.0%不變歷史
TDWDRTailwind 2.0 Acquisition Corp.RIGHT 11/07/2030100,000$1.25 萬<0.1%00.0%不變歷史
Copley Acquisition CorpG24243126*W EXP 99/99/999150,000$1.29 萬<0.1%00.0%不變–
SSACWSPACSphere Acquisition Corp.*W EXP 02/06/203106,021$1.30 萬<0.1%00.0%不變歷史
BLZRWTrailblazer Acquisition Corp.COM33,333$1.33 萬<0.1%00.0%不變歷史
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999150,000$1.35 萬<0.1%00.0%不變歷史
LFACWLeapfrog Acquisition Corp*W EXP 11/10/20337,500$1.35 萬<0.1%00.0%不變歷史
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20281,519$1.36 萬<0.1%00.0%不變歷史
QADRWQDRO Acquisition Corp.*W EXP 03/27/20350,000$1.40 萬<0.1%+50,000新進歷史
OIMAWOneIM Acquisition Corp.*W EXP 01/07/20316,666$1.42 萬<0.1%00.0%不變歷史
USDEWStableCoinX Inc.COM34,875$1.43 萬<0.1%+34,875新進歷史
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/2029100,000$1.45 萬<0.1%00.0%不變歷史
SOCAWSolarius Capital Acquisition Corp.*W EXP 07/10/20350,000$1.45 萬<0.1%00.0%不變歷史
Generation Essentials GroupG38268119*W EXP 02/15/20283,333$1.50 萬<0.1%00.0%不變–
KOYNWCSLM Digital Asset Acquisition Corp III, Ltd*W EXP 08/28/20375,000$1.51 萬<0.1%00.0%不變歷史
BRRWWSilvia, Inc.*W EXP 12/05/20375,000$1.65 萬<0.1%00.0%不變歷史
CH4 Natural Solutions CorpG2104X119*W EXP 12/22/20350,000$1.65 萬<0.1%+50,000新進–
GTERRGloba Terra Acquisition CorpRIGHT 06/17/2030150,000$1.65 萬<0.1%00.0%不變歷史
CXIIWChurchill Capital Corp XII*W EXP 04/02/20310,000$1.70 萬<0.1%+10,000新進歷史
HVMCWHighview Merger Corp.*W EXP 07/24/20350,000$1.75 萬<0.1%00.0%不變歷史
CUBWWLionheart Holdings*W EXP 06/07/20350,000$1.85 萬<0.1%00.0%不變歷史
SCIIRSC II Acquisition Corp.RIGHT 11/26/2030100,000$1.86 萬<0.1%00.0%不變歷史
ARCIWArchimedes Tech SPAC Partners III Co.*W EXP 01/23/20325,000$1.88 萬<0.1%00.0%不變歷史
LWACWLightWave Acquisition Corp.*W EXP 06/06/20362,500$1.94 萬<0.1%00.0%不變歷史
MESHWMeshflow Acquisition Corp*W EXP 11/20/20366,666$2.00 萬<0.1%00.0%不變歷史
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/20350,000$2.00 萬<0.1%00.0%不變歷史
CHPGRChampionsGate Acquisition CorpRIGHT 05/14/2030150,000$2.05 萬<0.1%00.0%不變歷史
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/20375,000$2.10 萬<0.1%00.0%不變歷史
KPET Ultra Paceline CorpG53157114*W EXP 03/01/20333,333$2.10 萬<0.1%+33,333新進–
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203100,000$2.10 萬<0.1%00.0%不變歷史
VRXAWVeraxa Biotech AG - Post de-SPAC*W EXP 06/08/203193,612$2.14 萬<0.1%+193,612新進歷史
TWLVRTwelve Seas Investment Co III/CaymanRIGHT 11/21/2030150,000$2.15 萬<0.1%00.0%不變歷史
HCMAWHCM III Acquisition Corp.*W EXP 07/23/20333,333$2.17 萬<0.1%00.0%不變歷史
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20331,249$2.22 萬<0.1%00.0%不變歷史
WLIIWWillow Lane Acquisition Corp. II*W EXP 12/31/20325,000$2.23 萬<0.1%+25,000新進歷史
DYORWInsight Digital Partners II*W EXP 10/28/20372,841$2.23 萬<0.1%00.0%不變歷史
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/20250,000$2.25 萬<0.1%00.0%不變歷史
ACGCWACP Holdings Acquisition Corp.W EXP 03/30/20375,000$2.25 萬<0.1%+75,000新進歷史
WTGURWintergreen Acquisition Corp.RIGHT 99/99/9999150,000$2.28 萬<0.1%00.0%不變歷史
KRAQWKRAKacquisition Corp*W EXP 12/23/20350,000$2.34 萬<0.1%00.0%不變歷史
LATAWGalata Acquisition Corp. IICOM66,667$2.34 萬<0.1%00.0%不變歷史
MKLYRMcKinley Acquisition CorpRIGHT 07/25/2030100,000$2.44 萬<0.1%00.0%不變歷史
INACRIndigo Acquisition Corp.RIGHT 04/02/2027175,000$2.45 萬<0.1%00.0%不變歷史
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999175,000$2.45 萬<0.1%00.0%不變–
SSEARStarry Sea Acquisition CorpRIGHT 07/07/2030150,000$2.48 萬<0.1%00.0%不變歷史
LAFARLaFayette Acquisition Corp.RIGHT 10/24/2030250,000$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–
DSACWDaedalus Special Acquisition Corp.*W EXP 11/24/20350,000$2.60 萬<0.1%00.0%不變歷史
Shreya Acquisition GroupG8116J139W EXP 04/30/203475,000$2.61 萬<0.1%+475,000新進–
Alussa Energy Acquisit CorpG0233J118*W EXP 99/99/99966,666$2.66 萬<0.1%00.0%不變–
TAVIRTavia Acquisition Corp.RIGHT 11/26/2029300,000$2.70 萬<0.1%00.0%不變歷史
DNMXWDynamix Corp III*W EXP 10/10/203100,000$2.75 萬<0.1%00.0%不變歷史
OYSEROyster Enterprises II Acquisition CorpRIGHT 05/22/2030250,000$2.75 萬<0.1%00.0%不變歷史
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99975,000$2.77 萬<0.1%00.0%不變歷史
SUMARSUMA Acquisition CorpRIGHT 03/05/2031100,000$2.80 萬<0.1%+100,000新進歷史

選擇權（23 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3.73 億–
iShares Russell 2000 ETF464287655ETF$1.50 億–
NVDANVIDIA CorpStock$1.40 億–
NBISNebius Group N.V.Stock$1.38 億–
SMCISuper Micro Computer, Inc.Stock$1.20 億–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$9,551 萬–
MUMicron Technology IncStock$9,234 萬–
AAPLApple Inc.Stock$7,234 萬–
VanEck Semiconductor ETF92189F676ETF$6,559 萬–
MARAMARA Holdings, Inc.COM$3,933 萬$486.1 萬
CRWVCoreWeave, Inc.Stock$3,982 萬–
WBDWarner Bros. Discovery, Inc.Stock$2,933 萬–
LUMNLumen Technologies, Inc.Stock$2,688 萬–
TDWTidewater IncCOM$1,840 萬–
JBLUJetBlue Airways CorpCOM–$1,576 萬
MPTMedical Properties Trust IncCOM$693.0 萬–
XRXXerox Holdings CorpCOM NEW$626.0 萬–
BTDRBitdeer Technologies GroupCL A ORD SHS$623.4 萬–
RIGTransocean Ltd.REGISTERED SHS$489.0 萬–
SRPTSarepta Therapeutics, Inc.COM$385.6 萬–
HTZHertz Global Holdings, IncCOM NEW$332.9 萬–
SABRSabre CorpCOM–$209.0 萬
AMCAMC Entertainment Holdings, Inc.CL A NEW$190.0 萬–

2026 年第 1 季之後清倉（83 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Whitebox Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Western Digital Corp958102AT2NOTE 3.000%11/1–$14.6 億20.7%–
TERNTerns Pharmaceuticals, Inc.COM1,000,001$5,272 萬0.7%歷史
MASIMasimo CorpCOM270,001$4,803 萬0.7%歷史
Carnival Corp Ltd.14365C103ADR1,300,036$3,350 萬0.5%–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$3,121 萬0.4%–
LITELumentum Holdings Inc.COM30,773$2,163 萬0.3%歷史
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$1,766 萬0.2%–
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$1,536 萬0.2%–
PPLIPeople IncCOM NEW217,383$870.2 萬0.1%歷史
IACOUIdea Acquisition Corp.UNIT 01/06/2031797,378$790.2 萬0.1%歷史
PONOUPono Capital Four, Inc.UNIT 03/11/2031700,000$698.6 萬0.1%歷史
Solaris Energy Infras Inc83419XAB4NOTE 0.250%10/0–$624.4 萬0.1%–
HDRNHadron Energy, Inc.ORD SHS CL A550,000$585.8 萬0.1%歷史
Factorial Energy Inc.G19307100COM CL A550,000$564.0 萬0.1%–
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031550,000$547.8 萬0.1%歷史
SIMASIM Acquisition Corp. ISHS CL A500,000$536.0 萬0.1%歷史
Real Asset Acquisition Corp.G73944103SHS CL A500,000$525.0 萬0.1%–
Kosmos Energy Ltd.500688AH9NOTE 3.125% 3/1–$506.7 萬0.1%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$488.8 萬0.1%–
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031450,000$451.4 萬0.1%歷史
Nutanix, Inc.67059NAK4NOTE 0.500%12/1–$450.8 萬0.1%–
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/2031450,000$450.0 萬0.1%歷史
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031450,000$446.4 萬0.1%歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS400,000$419.2 萬0.1%歷史
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999400,000$401.6 萬0.1%–
IPXGUInflection Point Acquisition Corp. VIIUNIT 02/11/2031400,000$399.6 萬0.1%歷史
FGIIUFG Imperii Acquisition Corp.UNIT 10/14/2030400,000$399.6 萬0.1%歷史
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031400,000$398.4 萬0.1%歷史
PTORUPraetorian Acquisition Corp.UNIT 01/16/2031400,000$396.0 萬0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH96,265$389.6 萬0.1%歷史
RFAMURF Acquisition Corp IIIUNIT 01/28/2031387,000$383.1 萬0.1%歷史
XSLLUXsolla SPAC 1UNIT 01/12/2031385,000$381.1 萬0.1%歷史
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999350,000$350.4 萬<0.1%–
FMACUFuture Money Acquisition CorpUNIT 03/16/2031350,000$349.5 萬<0.1%歷史
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/9999350,000$347.2 萬<0.1%–
TDACTranslational Development Acquisition Corp.COM CL A305,000$322.7 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF83,755$321.5 萬<0.1%–
TAVITavia Acquisition Corp.SHS300,000$316.8 萬<0.1%歷史
Mountain Lake Acquisition Corp.G6301B101SHS CL A300,000$315.9 萬<0.1%–
PAACUProem Acquisition Corp. IUNIT 01/29/2031300,000$300.3 萬<0.1%歷史
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/2031300,000$300.0 萬<0.1%歷史
PALOUPaloma Acquisition Corp IUNIT 02/12/2031300,000$299.4 萬<0.1%歷史
AACOUAbony Acquisition Corp. IUNIT 01/29/2031300,000$298.2 萬<0.1%歷史
TONTGraf Global Corp.ORD SHS CL A250,000$267.8 萬<0.1%歷史
RANGRange Capital Acquisition Corp.ORD SHS250,000$263.0 萬<0.1%歷史
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999250,000$248.8 萬<0.1%–
Clearway Energy, Inc.18539C105CL A60,542$237.1 萬<0.1%–
ENHAEnhanced Group Inc.COM CL A200,000$203.4 萬<0.1%歷史
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031200,000$200.7 萬<0.1%歷史
GalaxyEdge Acquisition CorpG3710B129UNIT 99/99/9999200,000$200.2 萬<0.1%–
KPET Ultra Paceline CorpG53157122COM200,000$200.0 萬<0.1%–
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031200,000$199.0 萬<0.1%歷史
LEOBNY Mellon Strategic Municipals, Inc.COM305,421$192.1 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT512,763$190.2 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF50,841$180.6 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF23,965$180.3 萬<0.1%–
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A150,000$159.8 萬<0.1%–
CEPTCantor Equity Partners II, Inc.CL A ORD SHS145,000$157.9 萬<0.1%歷史
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031144,434$144.4 萬<0.1%歷史
USASAmericas Gold & Silver CorpCOM NEW250,000$130.5 萬<0.1%歷史
CAEPCantor Equity Partners III, Inc.SHS CL A125,000$128.9 萬<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM113,648$121.5 萬<0.1%歷史
GameStop Corp Class36467W117*W EXP 10/30/202286,722$110.7 萬<0.1%–
CUBLionheart HoldingsSHS CL A100,000$107.6 萬<0.1%歷史
PLMKPlum Acquisition Corp, IVSHS CL A100,000$105.6 萬<0.1%歷史
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031100,000$101.0 萬<0.1%歷史
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999100,000$100.9 萬<0.1%–
SUMAUSUMA Acquisition CorpUNIT 03/05/2031100,000$100.2 萬<0.1%歷史
QADRUQDRO Acquisition Corp.UNIT 01/28/2031100,000$99.1 萬<0.1%歷史
WHRWhirlpool CorpStock17,413$93.9 萬<0.1%歷史
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/203156,400$57.1 萬<0.1%歷史
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/203186,827$54.2 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK10,890$50.5 萬<0.1%歷史
FMCFMC CorpCOM NEW17,622$30.3 萬<0.1%歷史
CRMLWCritical Metals Corp.*W EXP 02/27/20269,750$24.3 萬<0.1%歷史
DCDakota Gold Corp.COM34,872$17.6 萬<0.1%歷史
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203132,500$16.2 萬<0.1%–
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