WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.65%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.08B
AUM Growth
-$600M
Cap. Flow
-$1.95B
Cap. Flow %
-93.56%
Top 10 Hldgs %
39.76%
Holding
797
New
23
Increased
15
Reduced
13
Closed
213

Top Buys

1
BN icon
Brookfield
BN
$20.6M
2
IAC icon
IAC Inc
IAC
$12.5M
3
ACI icon
Albertsons Companies
ACI
$12.1M
4
BAX icon
Baxter International
BAX
$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$9.35M

Top Sells

1
VAL icon
Valaris
VAL
$18.2M
2
WTW icon
Willis Towers Watson
WTW
$9.83M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.36M
4
AAPL icon
Apple
AAPL
$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSBPW
226
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$19.5K ﹤0.01%
+125,000
New +$19.5K
CDTTW
227
CDT Equity Inc. Warrant
CDTTW
$18K ﹤0.01%
200,000
– –
GBBKR
228
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$18K ﹤0.01%
225,000
– –
MBSC.WS
229
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$18K ﹤0.01%
50,000
– –
EFHTR
230
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$17.9K ﹤0.01%
+90,000
New +$17.9K
MPRAW
231
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$17.5K ﹤0.01%
175,000
– –
IGTAR
232
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$17.3K ﹤0.01%
175,000
– –
SOC.WS
233
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$17.1K ﹤0.01%
29,958
– –
MRDB.WS
234
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$16.2K ﹤0.01%
66,666
– –
ROSS.WS
235
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$16.1K ﹤0.01%
61,333
– –
FXCOR
236
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$15.8K ﹤0.01%
150,000
– –
CYCUW
237
Cycurion, Inc. Warrant
CYCUW
$496K
$15.6K ﹤0.01%
175,000
– –
SCAQW
238
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$15.3K ﹤0.01%
76,666
– –
BSAQ.WS
239
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$15K ﹤0.01%
150,000
– –
RFACR
240
DELISTED
RF Acquisition Corp. Rights
RFACR
$15K ﹤0.01%
100,000
– –
IRRX.WS
241
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$15K ﹤0.01%
50,000
– –
HPLTW
242
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$14.3K ﹤0.01%
45,000
– –
ARQQW icon
243
Arqit Quantum Warrants
ARQQW
$1.64M
$14.2K ﹤0.01%
38,500
– –
OCEAW
244
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$14K ﹤0.01%
50,000
– –
BNIXR
245
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13.9K ﹤0.01%
100,000
– –
MCACR
246
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$13.5K ﹤0.01%
75,000
– –
SHUAW
247
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$13.1K ﹤0.01%
87,500
– –
GATEW
248
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$13K ﹤0.01%
87,500
– –
DISTR
249
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13K ﹤0.01%
+100,000
New +$13K
CLINR
250
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$13K ﹤0.01%
100,000
– –
8 9
10
11 12