機関投資家の保有一覧

WHITEBOX ADVISORS LLC

持ち方

やや集中

主力銘柄を持ちつつ裾野も広い持ち方

上位5銘柄の比重

36%

保有

221銘柄

概算評価額 $1.2B

多い業種:金融 45%ヘルスケア 16%エネルギー 11%

221銘柄を抱え、首位のWebster Financial (WBS)でも12%。上位にはPenumbra (PEN)とTFPMが並ぶ。上位5銘柄で36%。主力はあるが、そこに全部を寄せてはいない。資金の45%が金融に入っており、この業種の風向きがそのまま効く。概算$1.2Bを、この顔ぶれに配っている。

主力の10銘柄

1
WB
WBSWebster Financial
金融・ 1,925,001 株
$149M
構成比 12.3%
2
PE
PENPenumbra
ヘルスケア・ 445,001 株
$144M
構成比 11.8%
3
TF
TFPMTriple Flag Precious Metals
素材・ 1,518,950 株
$51M
構成比 4.2%
4
VA
VALValaris
エネルギー・ 583,937 株
$50M
構成比 4.2%
5
WB
WBDWarner Bros. Discovery
コミュニケーション・サービス・ 1,615,001 株
$46M
構成比 3.8%
6
GP
GPORGulfport Energy
エネルギー・ 219,627 株
$39M
構成比 3.2%
7
HE
HEI-AHEICO CORP
—・ 124,737 株
$30M
構成比 2.5%
8
SV
SVCService Properties Trust
不動産・ 3,772,799 株
$29M
構成比 2.4%
9
LI
LITELumentum Holdings
情報技術・ 30,773 株
$28M
構成比 2.3%
10
CH
CHRDChord Energy
エネルギー・ 159,476 株
$23M
構成比 1.9%

残り 211 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	SMSM Energy	602,301	$22M
12	BLCOBausch + Lomb	1,101,854	$19M
13	LLYVKLiberty Live Holdings（C種株）	161,429	$17M
14	GRFSGrifols	2,067,798	$16M
15	DCHDauch Corp	2,293,053	$14M
16	FOXFox Corporation	175,248	$11M
17	CSTMConstellium	346,660	$9M
18	CYHCommunity Health Systems	3,127,884	$9M
19	VNMEVendome Acquisition Corp I	825,000	$8M
20	TACHTitan Acquisition Corp.	800,000	$8M
21	PPLIPeople Inc	217,383	$8M
22	GIWGigCapital8 Corp.	800,000	$8M
23	FERAFifth Era Acquisition Corp I	750,000	$8M
24	MGMMGM Resorts International	186,869	$8M
25	HAVAHarvard Ave Acquisition Corp	750,000	$8M
26	XCBEX3 Acquisition Corp. Ltd.	700,000	$7M
27	SOULSoulpower Acquisition Corp.	650,000	$7M
28	SZZLSizzle Acquisition Corp. II	650,000	$7M
29	WENNWEN Acquisition Corp	600,000	$6M
30	UAAUnder Armour	1,186,792	$6M
31	SIMASIM Acquisition Corp. I	500,000	$5M
32	GTGoodyear Tire & Rubber	871,089	$5M
33	BEPBrookfield Renewable Partners	170,000	$5M
34	YCYAA Mission Acquisition Corp. II	500,000	$5M
35	RNGTRange Capital Acquisition Corp II	500,000	$5M
36	DBCAD. Boral Acquisition I Corp.	500,000	$5M
37	ELBMElectra Battery Materials	8,200,099	$5M
38	CCOClear Channel Outdoor Holdings	2,003,835	$5M
39	CEPFCantor Equity Partners IV, Inc.	450,000	$5M
40	DMIIDrugs Made In America Acquisition II Corp.	450,000	$5M
41	BEBETGE Value Creative Solutions Corp	450,000	$4M
42	CHARCharlton Aria Acquisition Corp	399,000	$4M
43	SIRISirius XM Holdings	153,943	$4M
44	ALDFAldel Financial II Inc.	400,000	$4M
45	DMAADrugs Made In America Acquisition Corp.	400,000	$4M
46	BEAGBold Eagle Acquisition Corp.	400,000	$4M
47	SVCCStellar V Capital Corp. (Cayman Islands)	400,000	$4M
48	DRDBRoman DBDR Acquisition Corp. II	400,000	$4M
49	CCAQCOLLECTIVE ACQUISITION CORP.	400,000	$4M
50	RACRithm Acquisition Corp.	400,000	$4M
51	DAAQDigital Asset Acquisition Corp.	400,000	$4M
52	NOEMCO2 Energy Transition Corp.	390,000	$4M
53	LKSPLake Superior Acquisition Corp	405,103	$4M
54	EVACEQV Ventures Acquisition Corp. II	400,000	$4M
55	NTWONewbury Street II Acquisition Corp	375,000	$4M
56	EMISEmmis Acquisition Corp.	400,000	$4M
57	MMTXMiluna Acquisition Corp	400,000	$4M
58	ACIAlbertsons Companies	326,582	$4M
59	MLAAMountain Lake Acquisition Corp. II	400,000	$4M
60	ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.	400,000	$4M
61	SORNSoren Acquisition Corp.	400,000	$4M
62	BNBrookfield Corporation	96,265	$4M
63	LPBBLaunch Two Acquisition Corp.	350,000	$4M
64	IRABIris Acquisition Corp II	375,200	$4M
65	BHCBausch Health	564,672	$4M
66	OTGAOTG Acquisition Corp. I	350,000	$4M
67	IRHOIron Horse Acquisition II Corp.	350,000	$4M
68	ZKPLafayette Digital Acquisition Corp. I	350,000	$4M
69	CZRCaesars Entertainment	113,165	$3M
70	TDACTranslational Development Acquisition Corp.	305,000	$3M
71	TAVITavia Acquisition Corp.	300,000	$3M
72	GSHRGesher Acquisition Corp. II	300,000	$3M
73	COPLCopley Acquisition Corp	300,000	$3M
74	NCMINational CineMedia	1,242,084	$3M
75	RDAGRepublic Digital Acquisition Co	300,000	$3M
76	PAIIPyrophyte Acquisition Corp. II	300,000	$3M
77	CLBRColombier Acquisition Corp. III	300,000	$3M
78	TLNCTalon Capital Corp.	300,000	$3M
79	BCARD. Boral ARC Acquisition I Corp.	650,000	$3M
80	APXTApex Treasury Corp	300,000	$3M
81	AEAQActivate Energy Acquisition Corp.	300,000	$3M
82	ADACAmerican Drive Acquisition Co	300,000	$3M
83	MESHMeshflow Acquisition Corp	300,000	$3M
84	GPACGeneral Purpose Acquisition Corp.	300,000	$3M
85	VHCPVine Hill Capital Investment Corp. II	300,000	$3M
86	SVAQSilicon Valley Acquisition Corp.	300,000	$3M
87	WPACWhite Pearl Acquisition Corp.	300,000	$3M
88	LPCVLaunchpad Cadenza Acquisition Corp I	300,000	$3M
89	LEGOLegato Merger Corp. IV	300,000	$3M
90	NBRGNewbridge Acquisition Ltd	280,000	$3M
91	CHECChenghe Acquisition III Co.	275,000	$3M
92	BIIIBlack Spade Acquisition III Co	276,200	$3M
93	SABRSabre	1,272,216	$3M
94	RANGRange Capital Acquisition Corp.	250,000	$3M
95	LPAALaunch One Acquisition Corp.	250,000	$3M
96	ONCH1RT Acquisition Corp.	260,000	$3M
97	FACTFACT II Acquisition Corp.	250,000	$3M
98	ATIIArchimedes Tech SPAC Partners II Co.	250,000	$3M
99	NHICNewHold Investment Corp. III	250,000	$3M
100	MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	273,687	$3M
101	PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II	387,958	$3M
102	VACIViking Acquisition Corp I	250,000	$3M
103	SPEGSilver Pegasus Acquisition Corp.	250,000	$3M
104	OYSEOyster Enterprises II Acquisition Corp	250,000	$3M
105	UACUnited Acquisition Corp. I	260,000	$3M
106	LAFALaFayette Acquisition Corp.	250,000	$3M
107	SACSafeguard Acquisition Corp.	250,000	$3M
108	IGACInvest Green Acquisition Corp	250,000	$3M
109	MEVOM Evo Global Acquisition Corp II	250,000	$3M
110	PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND	284,471	$2M
111	KFIIK&F GROWTH ACQUISITION CORP. II	225,000	$2M
112	HPPHudson Pacific Properties	189,080	$2M
113	LCCCLakeshore Acquisition III Corp.	218,500	$2M
114	CRANCrane Harbor Acquisition Corp. II	217,635	$2M
115	BLRKBluerock Acquisition Corp.	218,525	$2M
116	POLEAndretti Acquisition Corp. II	200,000	$2M
117	SCPQSocial Commerce Partners Corp	214,400	$2M
118	CEPOCantor Equity Partners I, Inc.	200,000	$2M
119	SSACSPACSphere Acquisition Corp.	212,043	$2M
120	RRyder System	8,702	$2M
121	XRPNArmada Acquisition Corp. II	200,000	$2M
122	NWSANews Corp	68,507	$2M
123	SBXESilverBox Corp V	206,900	$2M
124	TVAIThayer Ventures Acquisition Corp II	200,000	$2M
125	SVIVSpring Valley Acquisition Corp. IV	200,000	$2M
126	ALISCalisa Acquisition Corp	200,000	$2M
127	BPACBlueport Acquisition Ltd	200,000	$2M
128	LATAGalata Acquisition Corp. II	200,000	$2M
129	DSACDaedalus Special Acquisition Corp.	200,000	$2M
130	ALUBAlussa Energy Acquisition Corp. II	200,000	$2M
131	BIXIBitcoin Infrastructure Acquisition Corp Ltd	200,000	$2M
132	KTWOK2 Capital Acquisition Corp	200,000	$2M
133	DNMXDynamix Corp III	200,000	$2M
134	KRAQKRAKacquisition Corp	200,000	$2M
135	LEOBNY Mellon Strategic Municipals	305,421	$2M
136	JACSJackson Acquisition Co II	175,000	$2M
137	HRIHerc Holdings	12,130	$2M
138	BACCBlue Acquisition Corp/Cayman	175,000	$2M
139	AXINAxiom Intelligence Acquisition Corp 1	175,000	$2M
140	INACIndigo Acquisition Corp.	175,000	$2M
141	COMPCompass	154,894	$2M
142	WTGWintergreen Acquisition Corp.	150,000	$2M
143	HVIIHennessy Capital Investment Corp. VII	200,000	$2M
144	CHPGChampionsGate Acquisition Corp	150,000	$2M
145	JENAJENA ACQUISITION Corp II	150,000	$2M
146	GTERAGloba Terra Acquisition Corp	150,000	$2M
147	EGHAEGH Acquisition Corp.	150,000	$2M
148	SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.	204,801	$2M
149	BBCQBleichroeder Acquisition Corp. II	150,000	$2M
150	CRAQCal Redwood Acquisition Corp.	150,000	$2M
151	FIGXFIGX Capital Acquisition Corp.	150,000	$2M
152	SSEASTARRY SEA ACQUISITION CORP	150,000	$2M
153	KOYNCSLM Digital Asset Acquisition Corp III, Ltd	150,000	$2M
154	FCRSFutureCrest Acquisition Corp.	150,000	$2M
155	MBVIM3-Brigade Acquisition VI Corp.	150,000	$2M
156	HCACHall Chadwick Acquisition Corp	150,000	$2M
157	TWLVTwelve Seas Investment Co III/Cayman	150,000	$2M
158	DYORInsight Digital Partners II	145,682	$1M
159	MBIMBIA	304,461	$1M
160	CARAvis Budget Group	9,491	$1M
161	CCXIChurchill Capital Corp XI	100,000	$1M
162	IPEXInflection Point Acquisition Corp. V	125,000	$1M
163	CCIICohen Circle Acquisition Corp. II	125,000	$1M
164	LWACLightWave Acquisition Corp.	125,000	$1M
165	ARTCArt Technology Acquisition Corp.	126,066	$1M
166	AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	113,648	$1M
167	IPCXInflection Point Acquisition Corp. III	300,000	$1M
168	IHRTiHeartMedia	400,000	$1M
169	CUBLionheart Holdings	100,000	$1M
170	PLMKPlum Acquisition Corp, IV	100,000	$1M
171	FVNFuture Vision II Acquisition Corp.	100,000	$1M
172	MCGAYorkville Acquisition Corp.	100,000	$1M
173	SOCASolarius Capital Acquisition Corp.	100,000	$1M
174	HCMAHCM III ACQUISITION CORP.	100,000	$1M
175	HVMCHighview Merger Corp.	100,000	$1M
176	MKLYMcKinley Acquisition Corp	100,000	$1M
177	BDCIBTC Development Corp.	100,000	$1M
178	ARCIArchimedes Tech SPAC Partners III Co.	100,000	$1M
179	SCIISC II Acquisition Corp.	100,000	$1M
180	OIMOneIM Acquisition Corp.	100,000	$1M
181	SAAQSpace Asset Acquisition Corp.	100,000	$1M
182	TDWDTailwind 2.0 Acquisition Corp.	100,000	$1M
183	ITHAITHAX Acquisition Corp III	100,000	$1M
184	FISVFiserv	18,702	$997K
185	VSXYVictoria's Secret	10,890	$930K
186	ACHCAcadia Healthcare	29,955	$826K
187	PENNPENN Entertainment	49,065	$820K
188	CEPSCantor Equity Partners VI, Inc.	75,000	$776K
189	PSFEPaysafe	120,335	$775K
190	LFACLeapfrog Acquisition Corp	75,000	$755K
191	PCAPProCap Acquisition Corp	70,281	$728K
192	WHRWhirlpool	17,413	$711K
193	MFMABERDEEN MUNICIPAL INCOME FUND	125,000	$674K
194	FUNSix Flags Entertainment	40,180	$605K
195	NBRNabors Industries	5,632	$527K
196	CEPVCantor Equity Partners V, Inc.	50,000	$519K
197	CECelanese	11,206	$510K
198	MHDBLACKROCK MUNIHOLDINGS FUND, INC.	39,677	$456K
199	BAXBaxter International	17,130	$445K
200	MERCMercer International	1,057,658	$412K
201	NWAXNew America Acquisition I Corp.	35,000	$356K
202	DCDakota Gold	34,872	$212K
203	FMCFMC	17,622	$203K
204	PCGPG&E	15,000	$199K
205	UCFICN Healthy Food Tech Group	30,000	$165K
206	PRGOPerrigo	10,360	$152K
207	LUMNLumen Technologies	20,000	$125K
208	FVNNRFuture Vision II Acquisition Corp.	100,000	$23K
209	BRRWWProCap Financial, Inc.	75,000	$20K
210	GCLWWGCL Global Holdings Ltd	95,000	$3K
211	SBCWWSBC Medical Group Holdings Inc	35,000	—
212	BGLWWBlue Gold Ltd	23,250	—
213	GIWWRGigCapital8 Corp.	800,000	—
214	GTERRGloba Terra Acquisition Corp	150,000	—
215	GTERWGloba Terra Acquisition Corp	112,500	—
216	ZKPWLafayette Digital Acquisition Corp. I	87,500	—
217	OBAWWOxley Bridge Acquisition Ltd	50,000	—
218	CUBWWLionheart Holdings	50,000	—
219	FLDDWFold Holdings, Inc.	46,500	—
220	ZEOWWZeo Energy Corp.	46,500	—
221	OIMAWOneIM Acquisition Corp.	16,666	—

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。