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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
RYAAYRyanair Holdings PLCSPONSORED ADR89,628$580.3 萬0.1%+89,628新進歷史
AACIArmada Acquisition Corp. IIIORD SHS CL A550,000$549.5 萬0.1%+550,000新進歷史
MYXMaywood Acquisition Corp. 2ORD SHS CL A USD550,000$543.4 萬0.1%+550,000新進歷史
Lyft, Inc.55087PAD6NOTE 0.625% 3/0–$523.5 萬0.1%–新進–
NPACNew Providence Acquisition Corp. III/CaymanCOM500,000$519.0 萬0.1%00.0%不變歷史
NCMINational CineMedia, Inc.COM NEW1,342,084$510.0 萬0.1%+100,000+8.1%加碼歷史
YCYAA Mission Acquisition Corp. IIORD SHS CL A500,000$508.0 萬0.1%00.0%不變歷史
RNGTRange Capital Acquisition Corp IICL A ORD SHS500,000$505.5 萬0.1%00.0%不變歷史
DBCAD. Boral Acquisition I Corp.ORD SHS CL A500,000$498.5 萬0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM2,003,835$484.9 萬0.1%00.0%不變歷史
SAGUShreya Acquisition GroupORD CL A475,000$469.8 萬0.1%+475,000新進歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A450,000$468.0 萬0.1%00.0%不變歷史
ARCLARC Group Acquisition I Corp.CL A ORD SHS460,000$454.5 萬0.1%+460,000新進歷史
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS450,000$452.7 萬0.1%00.0%不變歷史
HACQHCM IV Acquisition Corp.ORD USD CL A450,000$451.4 萬0.1%+450,000新進歷史
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS450,000$448.6 萬0.1%00.0%不變歷史
ACAAAverin Capital Acquisition Corp.ORD SHS CL A450,000$448.2 萬0.1%+450,000新進歷史
ILLUIllumination Acquisition Corp. IORD SHS CL A450,000$445.5 萬0.1%+450,000新進歷史
RREVRRE Ventures Acquisition Corp.CL A ORD SHS450,000$444.1 萬0.1%+450,000新進歷史
Strategy Inc594972AS0NOTE 12/0–$435.2 萬0.1%–––
CHARCharlton Aria Acquisition CorpORD SHS CL A399,000$430.9 萬0.1%00.0%不變歷史
FTHAUForefront Tech Holdings Acquisition CorpUNIT 04/30/2031420,000$428.4 萬0.1%+420,000新進歷史
ALDFAldel Financial II Inc.CL A400,000$427.4 萬0.1%00.0%不變歷史
BEAGBold Eagle Acquisition Corp.CL A400,000$427.2 萬0.1%00.0%不變歷史
Hertz Corp428040DE6NOTE 8.000% 7/1–$425.4 萬0.1%–––
ELBMElectra Battery Materials CorpCOM6,892,107$422.1 萬0.1%−1,307,992−16.0%減碼歷史
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A400,000$422.0 萬0.1%00.0%不變歷史
DRDBRoman DBDR Acquisition Corp. IICOM400,000$421.4 萬0.1%00.0%不變歷史
RACRithm Acquisition Corp.COM400,000$418.4 萬0.1%00.0%不變歷史
CCAQCollective Acquisition Corp.COM400,000$417.2 萬0.1%00.0%不變歷史
DAAQDigital Asset Acquisition Corp.SHS CL A400,000$415.2 萬0.1%00.0%不變歷史
LKSPLake Superior Acquisition CorpUSD CL A ORD SHS405,103$410.8 萬0.1%00.0%不變歷史
EVACEQV Ventures Acquisition Corp. IICOM400,000$407.2 萬0.1%00.0%不變歷史
NOEMCO2 Energy Transition Corp.COM390,000$407.2 萬0.1%00.0%不變歷史
Kensington Cap AcquisitionG5235S131UNIT 99/99/9999400,000$406.0 萬0.1%+400,000新進–
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS400,000$405.6 萬0.1%+400,000新進歷史
Futurecorp Space AcquisitionG37307124UNIT 99/99/9999400,000$405.2 萬0.1%+400,000新進–
GUACUBerto Acquisition Corp. IIUNIT 03/06/2031400,000$404.8 萬0.1%+400,000新進歷史
EMISEmmis Acquisition Corp.SHS CL A400,000$404.4 萬0.1%00.0%不變歷史
MMTXMiluna Acquisition CorpUSD CL A ORD SHS400,000$404.4 萬0.1%00.0%不變歷史
Starlink AI Acquisition CorpG8443M128UNIT 99/99/9999400,000$404.4 萬0.1%+400,000新進–
ATLQUJAB Acquisition Corp IUNIT 06/05/2031400,000$401.2 萬0.1%+400,000新進歷史
ALPXUAlpex Acquisition CorpUNIT 06/05/2031400,000$400.8 萬0.1%+400,000新進歷史
Energy Transition Spl Opport Unit 99/99/9999G23017125Unit400,000$400.0 萬0.1%+400,000新進–
PTACUPatriot Acquisition Corp.UNIT 05/11/2031400,000$399.6 萬0.1%+400,000新進歷史
NTWONewbury Street II Acquisition CorpORD SHS CL A375,000$399.0 萬0.1%00.0%不變歷史
WLCOUWilco 63 CorpUNIT 05/29/2031400,000$398.0 萬0.1%+400,000新進歷史
AACPApogee Acquisition CorpORD SHS CL A400,000$398.0 萬0.1%+400,000新進歷史
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.CL A ORD SHS400,000$397.6 萬0.1%00.0%不變歷史
VECAVernal Capital Acquisition Corp.Equity400,000$397.6 萬0.1%+400,000新進歷史
FGIIFG Imperii Acquisition Corp.ORD SHS CL A400,000$397.2 萬0.1%+400,000新進歷史
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS400,000$397.2 萬0.1%00.0%不變歷史
PTORPraetorian Acquisition Corp.ORD SHS CL A400,000$397.2 萬0.1%+400,000新進歷史
QLEPQuantum Leap Acquisition CorpCL A ORD SHS400,000$397.2 萬0.1%+400,000新進歷史
SORNSoren Acquisition Corp.USD CL A ORD SHS400,000$396.8 萬0.1%00.0%不變歷史
IPVVUInterPrivate Investment Partners V, Inc.UNIT 05/27/2031400,000$396.8 萬0.1%+400,000新進歷史
CAQCambridge Acquisition Corp.USD CL A ORD SHS400,000$396.4 萬0.1%+400,000新進歷史
BREZBreeze Acquisition Corp. IIORD SHS400,000$396.4 萬0.1%+400,000新進歷史
GSRVUGSR V Acquisition Corp.UNIT 05/12/2031390,000$390.4 萬0.1%+390,000新進歷史
RFAMRF Acquisition Corp IIIORD SHS387,000$383.1 萬0.1%+387,000新進歷史
XSLLXsolla SPAC 1USD CL A ORD SHS385,000$381.1 萬0.1%+385,000新進歷史
LPBBLaunch Two Acquisition Corp.ORD SHS CL A350,000$375.2 萬0.1%00.0%不變歷史
IRABIris Acquisition Corp IIORD SHS CL A375,200$372.6 萬0.1%00.0%不變歷史
AESPUAeon Acquisition I Corp.UNIT 01/30/2031365,000$368.6 萬0.1%+365,000新進歷史
OTGAOTG Acquisition Corp. IORD CL A350,000$355.3 萬0.1%00.0%不變歷史
IDACUIron Dome Acquisition I Corp.UNIT 02/27/2031350,000$353.5 萬0.1%+350,000新進歷史
KEYYUKeystone Acquisition Corp.UNIT 05/28/2031350,000$351.4 萬0.1%+350,000新進歷史
IRHOIron Horse Acquisition II Corp.COM350,000$351.1 萬0.1%00.0%不變歷史
BRKHUBurtech Acquisition Corp IIUNIT 05/21/2031350,000$351.1 萬0.1%+350,000新進歷史
ISNRUSnow Rothschild Acquisition Corp.UNIT 05/22/2031350,000$350.4 萬0.1%+350,000新進歷史
CGCFUCartesian Growth Corp IVUNIT 06/08/2031350,000$350.0 萬0.1%+350,000新進歷史
FMACFuture Money Acquisition CorpORD SHS350,000$349.3 萬0.1%+350,000新進歷史
ZKPLafayette Digital Acquisition Corp. IORD CLASS A350,000$348.9 萬0.1%00.0%不變歷史
BIDWUTribeca Strategic Acquisition Corp.UNIT 05/22/2031350,000$348.3 萬0.1%+350,000新進歷史
TRADAPEX Tech Acquisition Inc.ORD SHS350,000$348.3 萬0.1%+350,000新進歷史
BWIVBlue Water Acquisition Corp. IVORD SHS CL A350,000$346.5 萬0.1%+350,000新進歷史
HCICHennessy Capital Investment Corp. VIIIORD CL A344,434$342.0 萬0.1%+344,434新進歷史
MFMAberdeen Municipal Income FundSH BEN INT575,062$323.2 萬0.1%+450,062+360.0%加碼歷史
OHACOceanhawk Acquisition Corp.CL A ORD SHS325,000$321.8 萬0.1%+325,000新進歷史
Makemytrip Limited Mauritius56087FAD6NOTE 7/0–$317.4 萬0.1%–新進–
COPLCopley Acquisition CorpORD SHS CL A300,000$312.9 萬0.1%00.0%不變歷史
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS300,000$312.9 萬0.1%00.0%不變歷史
IPCXInflection Point Acquisition Corp. IIICOM300,000$309.9 萬0.1%00.0%不變歷史
RDAGRepublic Digital Acquisition CoCOM300,000$309.6 萬<0.1%00.0%不變歷史
TLNCTalon Capital Corp.ORD SHS CL A300,000$309.3 萬<0.1%00.0%不變歷史
CLBRColombier Acquisition Corp. IIIORD SHS CL A300,000$307.5 萬<0.1%00.0%不變歷史
PACHPioneer Acquisition I CorpCL A ORD SHS300,000$306.9 萬<0.1%00.0%不變歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS300,000$306.0 萬<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS95,672$304.9 萬<0.1%−250,988−72.4%減碼歷史
BHCBausch Health Companies Inc.Stock614,672$303.0 萬<0.1%+50,000+8.9%加碼歷史
CAESCantor Equity Partners VII, Inc.CL A ORD SHS300,000$302.7 萬<0.1%+300,000新進歷史
SVAQSilicon Valley Acquisition Corp.CL A300,000$302.7 萬<0.1%00.0%不變歷史
Global X FDS37954Y327GLBX MSCI COLUM72,542$302.1 萬<0.1%+3,500+5.1%加碼–
APXTApex Treasury CorpORD SHS CL A300,000$301.5 萬<0.1%00.0%不變歷史
CAIIUCollective Acquisition Corp. IIUNIT 04/27/2031300,000$301.5 萬<0.1%+300,000新進歷史
FWACUFuturewave Acquisition CorpUNIT 06/04/2031300,000$300.9 萬<0.1%+300,000新進歷史
ADACAmerican Drive Acquisition CoUSD CL A ORD SHS300,000$300.6 萬<0.1%00.0%不變歷史
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS300,000$300.6 萬<0.1%00.0%不變歷史
WPACWhite Pearl Acquisition Corp.ORD SHS CL A300,000$300.6 萬<0.1%00.0%不變歷史
MESHMeshflow Acquisition CorpUSD CL A ORD SHS300,000$300.3 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
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%–
LUMNLumen Technologies, Inc.Stock20,000$13.9 萬<0.1%歷史
PRGOPERRIGO Co plcSHS10,360$11.1 萬<0.1%歷史
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%–