跳到主要內容

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
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS150,000$153.4 萬<0.1%00.0%不變歷史
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS150,000$152.1 萬<0.1%00.0%不變歷史
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A150,000$151.9 萬<0.1%00.0%不變歷史
HCACHall Chadwick Acquisition CorpORD SHS CL A150,000$150.6 萬<0.1%00.0%不變歷史
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A150,000$149.8 萬<0.1%00.0%不變歷史
ACGCACP Holdings Acquisition Corp.CL A150,000$149.1 萬<0.1%+150,000新進歷史
DYORInsight Digital Partners IICL A ORD145,682$146.3 萬<0.1%00.0%不變歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$144.7 萬<0.1%–––
RRyder System IncCOM5,402$142.5 萬<0.1%−3,300−37.9%減碼歷史
FISVFiserv IncStock28,958$142.0 萬<0.1%+10,256+54.8%加碼歷史
VLOSVelos Acquisition I Corp.CL A130,000$140.8 萬<0.1%00.0%不變歷史
IPEXInflection Point Acquisition Corp. VORD SHS CL A125,000$131.4 萬<0.1%00.0%不變歷史
CCIICohen Circle Acquisition Corp. IICOM125,000$128.8 萬<0.1%00.0%不變歷史
XRXDWXerox Holdings Corp*W EXP 02/11/2024,653,853$128.0 萬<0.1%+1,179,317+33.9%加碼歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS125,000$127.8 萬<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A295,950$127.0 萬<0.1%−104,050−26.0%減碼歷史
ARTCArt Technology Acquisition Corp.COM126,066$125.2 萬<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS166,813$124.6 萬<0.1%+46,478+38.6%加碼歷史
COMPCompass, Inc.CL A97,894$120.7 萬<0.1%−57,000−36.8%減碼歷史
FVNFuture Vision II Acquisition Corp.SHS100,000$109.5 萬<0.1%00.0%不變歷史
CXIIChurchill Capital Corp XIICL A ORD SHS100,000$106.5 萬<0.1%+100,000新進歷史
HCMAHCM III Acquisition Corp.ORD SHS CL A100,000$102.8 萬<0.1%00.0%不變歷史
SOCASolarius Capital Acquisition Corp.SHS CL A100,000$102.6 萬<0.1%00.0%不變歷史
WLIIWillow Lane Acquisition Corp. IICOM100,000$102.3 萬<0.1%+100,000新進歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS100,000$102.2 萬<0.1%00.0%不變歷史
MCGAYorkville Acquisition Corp.COM100,000$102.1 萬<0.1%00.0%不變歷史
SAAQSpace Asset Acquisition Corp.USD CL A ORD SHS100,000$102.0 萬<0.1%00.0%不變歷史
HVMCHighview Merger Corp.ORD SH CL A100,000$101.6 萬<0.1%00.0%不變歷史
MKLYMcKinley Acquisition CorpSHS CL A100,000$101.5 萬<0.1%00.0%不變歷史
MTALMetals Acquisition Corp. IIORD CL A100,000$101.5 萬<0.1%+100,000新進歷史
BLZRTrailblazer Acquisition Corp.COM100,000$101.2 萬<0.1%00.0%不變歷史
OIMOneIM Acquisition Corp.ORD SHS CL A100,000$100.7 萬<0.1%00.0%不變歷史
BDCIBTC Development Corp.COM100,000$100.7 萬<0.1%00.0%不變歷史
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A100,000$100.4 萬<0.1%00.0%不變歷史
SCIISC II Acquisition Corp.ORD SHS CLASS A100,000$100.3 萬<0.1%00.0%不變歷史
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS100,000$100.1 萬<0.1%00.0%不變歷史
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS100,000$99.8 萬<0.1%00.0%不變歷史
iShares Tr464289842MSCI PERU GL ETF11,900$99.4 萬<0.1%+11,900新進–
PECEPeace Acquisition Corp.ORD SHS100,000$99.2 萬<0.1%+100,000新進歷史
QADRQDRO Acquisition Corp.ORD SHS CL A100,000$99.1 萬<0.1%+100,000新進歷史
SUMASUMA Acquisition CorpUSD CL A ORD SHS100,000$98.9 萬<0.1%+100,000新進歷史
MTNECH4 Natural Solutions CorpORD SHS CL A100,000$98.5 萬<0.1%+100,000新進歷史
MERCMercer International Inc.COM1,468,738$96.9 萬<0.1%+411,080+38.9%加碼歷史
CARAvis Budget Group, Inc.COM6,341$93.7 萬<0.1%−3,150−33.2%減碼歷史
Real Asset Acquisition Corp.G73944111*W EXP 04/24/203250,000$90.5 萬<0.1%00.0%不變–
HPPHudson Pacific Properties, Inc.COM59,080$89.7 萬<0.1%−130,000−68.8%減碼歷史
STRKStrategy IncSERIES A PERP PF15,000$88.2 萬<0.1%+15,000新進歷史
i-80 Gold Corp.44955L155*W EXP 11/16/2021,117,500$87.2 萬<0.1%00.0%不變–
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS75,000$77.8 萬<0.1%00.0%不變歷史
LFACLeapfrog Acquisition CorpCL A ORD SHS75,000$75.0 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock83,255$73.7 萬<0.1%+83,255新進歷史
ENREnergizer Holdings, Inc.COM34,105$73.1 萬<0.1%+34,105新進歷史
PCAPProCap Acquisition CorpSHS CL A70,281$72.2 萬<0.1%00.0%不變歷史
CCXIChurchill Capital Corp XICL A ORD SHS40,000$69.8 萬<0.1%−60,000−60.0%減碼歷史
PENNPENN Entertainment, Inc.COM31,065$66.4 萬<0.1%−18,000−36.7%減碼歷史
CECelanese CorpStock14,056$64.7 萬<0.1%+2,850+25.4%加碼歷史
KYIVWKyivstar Group Ltd.*W EXP 08/14/203100,000$64.1 萬<0.1%00.0%不變歷史
GLNDGreenland Energy CoSHS289,133$63.6 萬<0.1%+289,133新進歷史
ACHCAcadia Healthcare Company, Inc.COM21,355$63.1 萬<0.1%−8,600−28.7%減碼歷史
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/203419,345$60.8 萬<0.1%−40,000−8.7%減碼歷史
FUNSix Flags Entertainment CorporationCOM27,880$59.4 萬<0.1%−12,300−30.6%減碼歷史
D. Boral Arc Acq I Corp.G2616F119*W EXP 07/23/203325,000$58.8 萬<0.1%00.0%不變–
IPFXInflection Point Acquisition Corp. VICL A ORD SHS56,400$58.3 萬<0.1%+56,400新進歷史
CEPVCantor Equity Partners V, Inc.SHS CL A S50,000$51.6 萬<0.1%00.0%不變歷史
MHDBlackRock Muniholdings Fund, Inc.COM39,677$47.2 萬<0.1%00.0%不變歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW179,058$46.2 萬<0.1%00.0%不變歷史
NMGNouveau Monde Graphite Inc.Stock291,600$43.7 萬<0.1%+291,600新進歷史
GLNDWGreenland Energy Co*W EXP 04/21/203500,000$42.5 萬<0.1%+500,000新進歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202136,018$40.1 萬<0.1%00.0%不變歷史
FACWWFactorial Energy Inc.*W EXP 06/04/203275,000$37.4 萬<0.1%00.0%不變歷史
NWAXNew America Acquisition I Corp.COM SHS CL A35,000$35.5 萬<0.1%00.0%不變歷史
BTUPeabody Energy CorpCOM15,250$35.3 萬<0.1%+15,250新進歷史
Global X FDS37950E259GB MSCI AR ETF3,750$34.2 萬<0.1%+3,750新進–
BAXBaxter International IncStock14,430$30.8 萬<0.1%−2,700−15.8%減碼歷史
TACHWTitan Acquisition Corp.*W EXP 05/16/203400,000$28.6 萬<0.1%00.0%不變歷史
ATIIWArchimedes Tech SPAC Partners II Co.*W EXP 10/15/202125,000$27.4 萬<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS65,200$26.7 萬<0.1%+65,200新進歷史
NHICWNewHold Investment Corp. III*W EXP 01/30/203125,000$26.3 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock15,000$25.2 萬<0.1%00.0%不變歷史
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030750,000$24.8 萬<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS2,877$24.2 萬<0.1%−2,755−48.9%減碼歷史
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202152,500$21.7 萬<0.1%00.0%不變歷史
GIWWRGigCapital8 Corp.COM800,000$20.8 萬<0.1%00.0%不變歷史
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20269,750$17.8 萬<0.1%00.0%不變歷史
IPXGWInflection Point Acquisition Corp. VII*W EXP 02/11/203133,333$17.6 萬<0.1%+133,333新進歷史
UCFICN Healthy Food Tech Group Corp.COM30,000$16.5 萬<0.1%00.0%不變歷史
ALISRCalisa Acquisition CorpRIGHT 09/11/2030200,000$16.0 萬<0.1%00.0%不變歷史
PONORPono Capital Four, Inc.RIGHT 02/20/2031700,000$14.7 萬<0.1%+700,000新進歷史
Presidio Prodtn Co74102N119*W EXP 03/04/20399,997$13.8 萬<0.1%00.0%不變–
BACCRBlue Acquisition Corp/CaymanRIGHT 06/11/2030175,000$13.7 萬<0.1%00.0%不變歷史
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM300,000$13.5 萬<0.1%00.0%不變–
MYXXRMaywood Acquisition Corp. 2RIGHT 02/24/2031550,000$13.2 萬<0.1%+550,000新進歷史
HDRNWHadron Energy, Inc.*W EXP 05/22/203804,500$13.0 萬<0.1%00.0%不變歷史
VNMEWVendome Acquisition Corp I*W EXP 02/18/202412,500$12.4 萬<0.1%00.0%不變歷史
BULLWWebull Corp*W EXP 04/10/20364,397$12.4 萬<0.1%00.0%不變歷史
HAVARHarvard Ave Acquisition CorpRIGHT 03/30/2026750,000$12.0 萬<0.1%00.0%不變歷史
CCAQWCollective Acquisition Corp.*W EXP 04/04/203300,000$11.7 萬<0.1%00.0%不變歷史
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029400,000$11.6 萬<0.1%00.0%不變歷史
Kensington CP A VI CL 1 Eqy WarrantsG5235S115Warrant100,000$11.5 萬<0.1%+100,000新進–
SVAQWSilicon Valley Acquisition Corp.*W EXP 12/08/203150,000$11.1 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%–