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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
KFIIRK&F Growth Acquisition Corp. IIRIGHT 08/29/2031225,000$2.82 萬<0.1%00.0%不變歷史
CHECWChenghe Acquisition III Co.*W EXP 09/09/203137,500$2.82 萬<0.1%00.0%不變歷史
CAPNRCayson Acquisition CorpRIGHT 99/99/9999125,000$2.97 萬<0.1%00.0%不變歷史
ZKPWLafayette Digital Acquisition Corp. I*W EXP 12/23/20387,500$2.98 萬<0.1%00.0%不變歷史
Colombier Acquisition Corp IG2284A111*W EXP 12/31/20337,500$3.00 萬<0.1%00.0%不變–
SAAQWSpace Asset Acquisition Corp.*W EXP 03/31/20333,333$3.00 萬<0.1%00.0%不變歷史
BIXIWBitcoin Infrastructure Acquisition Corp Ltd*W EXP 11/06/203100,000$3.16 萬<0.1%00.0%不變歷史
SSACRSPACSphere Acquisition Corp.RIGHT 02/06/2031212,043$3.18 萬<0.1%00.0%不變歷史
FutureCrest Acquisition Corp.G3730U115*W EXP 09/30/20337,500$3.19 萬<0.1%00.0%不變–
BPACRBlueport Acquisition LtdRIGHT 02/13/2027200,000$3.21 萬<0.1%00.0%不變歷史
CHARRCharlton Aria Acquisition CorpRIGHT 12/31/2026399,000$3.22 萬<0.1%00.0%不變歷史
PACHWPioneer Acquisition I Corp*W EXP 06/16/203150,000$3.24 萬<0.1%00.0%不變歷史
RIBBRRibbon Acquisition Corp.RIGHT 12/31/2026125,000$3.25 萬<0.1%00.0%不變歷史
BLRKWBluerock Acquisition Corp.*W EXP 12/12/20372,841$3.28 萬<0.1%00.0%不變歷史
AEAQWActivate Energy Acquisition Corp.*W EXP 11/10/203100,000$3.30 萬<0.1%00.0%不變歷史
ONCHW1RT Acquisition Corp.*W EXP 06/26/20365,000$3.31 萬<0.1%00.0%不變歷史
SilverBox Corp VG8148S115*W EXP 09/16/20368,966$3.31 萬<0.1%00.0%不變–
GalaxyEdge Acquisition CorpG3710B111RIGHT 99/99/9999200,000$3.32 萬<0.1%+200,000新進–
CRAQRCal Redwood Acquisition Corp.RIGHT 05/15/2030150,000$3.45 萬<0.1%00.0%不變歷史
TRGSRTRG Latin America Acquisitions Corp.RIGHT 02/20/2031200,000$3.51 萬<0.1%+200,000新進歷史
IPFXWInflection Point Acquisition Corp. VI*W EXP 03/03/20318,800$3.53 萬<0.1%+18,800新進歷史
MYXXWMaywood Acquisition Corp. 2W EXP 04/14/203550,000$3.60 萬<0.1%+550,000新進歷史
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/2030450,000$3.60 萬<0.1%00.0%不變歷史
TMTSWSpartacus Acquisition Corp. II*W EXP 01/30/20366,666$3.60 萬<0.1%+66,666新進歷史
IACQWIrenic Acquisition Corp.*W EXP 04/10/20366,666$3.67 萬<0.1%+66,666新進歷史
Metals Acquisition Corp. IIG60420117*W EXP 06/30/20333,333$3.67 萬<0.1%+33,333新進–
Black Spade Acquisition III CoG1154S111*W EXP 99/99/99992,066$3.68 萬<0.1%00.0%不變–
MUZEWMuzero Acquisition Corp*W EXP 01/30/203125,000$3.80 萬<0.1%00.0%不變歷史
TVAIRThayer Ventures Acquisition Corp IIRIGHT 05/15/2030200,000$3.80 萬<0.1%00.0%不變歷史
SORNWSoren Acquisition Corp.*W EXP 12/19/203133,333$3.84 萬<0.1%00.0%不變歷史
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202525,000$3.85 萬<0.1%00.0%不變歷史
GPACWGeneral Purpose Acquisition Corp.*W EXP 12/03/203150,000$3.90 萬<0.1%00.0%不變歷史
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999100,000$3.90 萬<0.1%00.0%不變歷史
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/203100,000$3.90 萬<0.1%00.0%不變歷史
CAQUWCambridge Acquisition Corp.*W EXP 01/30/203133,333$4.00 萬<0.1%+133,333新進歷史
AACPWApogee Acquisition CorpW EXP 03/27/203400,000$4.00 萬<0.1%+400,000新進歷史
Legato Merger Corp. IVG7318R113*W EXP 99/99/999100,000$4.16 萬<0.1%00.0%不變–
Plutonian Acquisition Corp IG71382116RIGHT 03/26/2031250,000$4.25 萬<0.1%+250,000新進–
RFAMRRF Acquisition Corp IIIRIGHT 01/28/2031387,000$4.26 萬<0.1%+387,000新進歷史
WSTNRWestin Acquisition CorpRIGHT 08/04/2030250,000$4.30 萬<0.1%00.0%不變歷史
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203150,000$4.31 萬<0.1%00.0%不變歷史
HCACRHall Chadwick Acquisition CorpRIGHT 11/20/2030150,000$4.35 萬<0.1%00.0%不變歷史
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/2025218,500$4.37 萬<0.1%00.0%不變歷史
MOZAYYX Acquisition Corp.G63113115*W EXP 99/99/99962,500$4.39 萬<0.1%+62,500新進–
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029400,000$4.40 萬<0.1%00.0%不變歷史
KTWORK2 Capital Acquisition CorpRIGHT 07/30/2027200,000$4.40 萬<0.1%00.0%不變歷史
APXTWApex Treasury Corp*W EXP 10/07/203150,000$4.50 萬<0.1%00.0%不變歷史
IGACRInvest Green Acquisition CorpRIGHT 11/17/2030250,000$4.50 萬<0.1%00.0%不變歷史
XSLLWXsolla SPAC 1*W EXP 01/12/203192,500$4.60 萬<0.1%+192,500新進歷史
MEVOWM Evo Global Acquisition Corp II*W EXP 02/18/203125,000$4.64 萬<0.1%00.0%不變歷史
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203187,500$4.64 萬<0.1%00.0%不變歷史
NPACWNew Providence Acquisition Corp. III/CaymanCOM166,666$4.67 萬<0.1%00.0%不變歷史
Iris Acquisition Corp IIG4940M117*W EXP 08/15/203187,600$4.69 萬<0.1%00.0%不變–
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/203100,000$4.70 萬<0.1%00.0%不變歷史
PECERPeace Acquisition Corp.RIGHT 05/19/2031100,000$4.70 萬<0.1%+100,000新進歷史
OACCWOaktree Acquisition Corp. III Life Sciences*W EXP 09/01/20350,000$4.71 萬<0.1%00.0%不變歷史
SCPQWSocial Commerce Partners Corp*W EXP 02/13/203107,200$4.74 萬<0.1%00.0%不變歷史
Graf Global Corp.G4036C122*W EXP 05/31/203125,000$4.75 萬<0.1%00.0%不變–
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203125,000$4.75 萬<0.1%00.0%不變歷史
NHIVWNewHold Investment Corp IV*W EXP 04/14/20383,333$4.75 萬<0.1%+83,333新進歷史
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/202390,000$4.79 萬<0.1%00.0%不變歷史
AACOWAbony Acquisition Corp. I*W EXP 01/29/203100,000$4.80 萬<0.1%+100,000新進歷史
APURRAperture ACRIGHT 05/06/2031300,000$4.80 萬<0.1%+300,000新進歷史
ACAAWAverin Capital Acquisition Corp.*W EXP 12/31/20375,000$4.83 萬<0.1%+75,000新進歷史
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203255,571$4.86 萬<0.1%00.0%不變歷史
SVIVWSpring Valley Acquisition Corp. IV*W EXP 01/22/20350,000$4.88 萬<0.1%00.0%不變歷史
CRANRCrane Harbor Acquisition Corp. IIRIGHT 12/09/2030217,635$4.89 萬<0.1%00.0%不變歷史
DRDBWRoman DBDR Acquisition Corp. IICOM200,000$4.92 萬<0.1%00.0%不變歷史
FGIIWFG Imperii Acquisition Corp.*W EXP 10/14/203200,000$5.00 萬<0.1%+200,000新進歷史
PTORWPraetorian Acquisition Corp.*W EXP 01/16/203133,333$5.07 萬<0.1%+133,333新進歷史
MMTXWMiluna Acquisition Corp*W EXP 09/29/203400,000$5.20 萬<0.1%00.0%不變歷史
Quantum Leap Acquisition CorG73167127*W EXP 03/11/202400,000$5.20 萬<0.1%+400,000新進–
PALOWPaloma Acquisition Corp I*W EXP 02/12/203150,000$5.25 萬<0.1%+150,000新進歷史
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/203133,333$5.30 萬<0.1%00.0%不變–
MLAAWMountain Lake Acquisition Corp. II*W EXP 01/21/203200,000$5.40 萬<0.1%00.0%不變歷史
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203250,000$5.50 萬<0.1%00.0%不變–
ARCLWARC Group Acquisition I Corp.W EXP 04/01/203460,000$5.52 萬<0.1%+460,000新進歷史
HCICRHennessy Capital Investment Corp. VIIIRIGHT 02/02/2031344,434$5.55 萬<0.1%+344,434新進歷史
SVCCWStellar V Capital Corp. (Cayman Islands)*W EXP 10/15/202200,000$5.60 萬<0.1%00.0%不變歷史
EGHAREGH Acquisition Corp.RIGHT 05/08/2025150,000$5.63 萬<0.1%00.0%不變歷史
IRHORIron Horse Acquisition II Corp.RIGHT 07/11/2030350,000$5.63 萬<0.1%00.0%不變歷史
PAACWProem Acquisition Corp. I*W EXP 01/29/203150,000$5.70 萬<0.1%+150,000新進歷史
EVOXWEvolution Global Acquisition Corp*W EXP 10/22/203150,000$5.92 萬<0.1%00.0%不變歷史
Blue WTR Acquisition Corp IVG1368A112*W EXP 08/09/203175,000$5.95 萬<0.1%+175,000新進–
FMACRFuture Money Acquisition CorpRIGHT 03/16/2031350,000$5.99 萬<0.1%+350,000新進歷史
ALDFWAldel Financial II Inc.*W EXP 09/26/203200,000$5.99 萬<0.1%00.0%不變歷史
RDAGWRepublic Digital Acquisition CoCOM150,000$6.00 萬<0.1%00.0%不變歷史
EMISREmmis Acquisition Corp.RIGHT 09/12/2030400,000$6.00 萬<0.1%00.0%不變歷史
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202175,000$6.04 萬<0.1%00.0%不變歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20246,500$6.04 萬<0.1%00.0%不變歷史
HACQWHCM IV Acquisition Corp.*W EXP 01/20/203112,500$6.08 萬<0.1%+112,500新進歷史
LKSPRLake Superior Acquisition CorpRIGHT 09/19/203057,871$6.08 萬<0.1%00.0%不變歷史
QuasarEdge Acquisition CorpG7315L119RIGHT 04/15/2027250,000$6.25 萬<0.1%+250,000新進–
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203250,000$6.30 萬<0.1%00.0%不變歷史
ADACWAmerican Drive Acquisition Co*W EXP 02/06/203100,000$6.30 萬<0.1%00.0%不變歷史
VWAVWVisionWave Holdings, Inc.COM93,000$6.37 萬<0.1%00.0%不變歷史
ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc.*W EXP 12/23/203133,333$6.40 萬<0.1%00.0%不變歷史
AXINRAxiom Intelligence Acquisition Corp 1RIGHT 06/10/2030175,000$6.59 萬<0.1%00.0%不變歷史
CTAARClearthink 1 Acquisition Corp.RIGHT 01/26/2031300,000$6.90 萬<0.1%+300,000新進歷史
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203209,250$6.91 萬<0.1%00.0%不變歷史

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
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A Paradise Acquisition CorpG04819119RIGHT 07/29/2025200,000$9.04 萬<0.1%–
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028300,000$7.80 萬<0.1%–
Voyager Acquisition CorpG93A7H112*W EXP 05/16/203193,612$2.92 萬<0.1%–
Bitcoin Depot IN09174P113EQUITY WRT213,750$4,574<0.1%–