WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
-$9.07M
Cap. Flow
-$1.42B
Cap. Flow %
-68.43%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAIW icon
226
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$4.18K ﹤0.01%
104,126
– –
OPTXW icon
227
Syntec Optics Holdings, Inc. Warrant
OPTXW
$4.03K ﹤0.01%
75,000
– –
CMCAW
228
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.03K ﹤0.01%
50,000
– –
MOBXW icon
229
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$4.01K ﹤0.01%
100,000
– –
FGMCW
230
DELISTED
FG Merger Corp. Warrant
FGMCW
$4.01K ﹤0.01%
75,000
– –
BNIXW
231
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4K ﹤0.01%
100,000
– –
PORT.WS
232
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4K ﹤0.01%
100,000
– –
SPECW
233
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.96K ﹤0.01%
37,500
– –
BMAC.WS
234
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.93K ﹤0.01%
75,000
– –
AISPW
235
Airship AI Holdings Warrants
AISPW
$39.8M
$3.87K ﹤0.01%
23,000
– –
TVGNW icon
236
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$3.83K ﹤0.01%
92,787
– –
ITAQW
237
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3.75K ﹤0.01%
62,500
– –
FAASW icon
238
DigiAsia Corp. Warrant
FAASW
$3.74K ﹤0.01%
124,940
– –
ZEOWW
239
Zeo Energy Corporation Warrants
ZEOWW
$284K
$3.68K ﹤0.01%
50,000
– –
ADERW
240
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$3.64K ﹤0.01%
55,200
– –
ARTEW
241
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.64K ﹤0.01%
125,000
– –
OSAAW
242
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.62K ﹤0.01%
45,000
– –
AWINW
243
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$3.61K ﹤0.01%
96,300
– –
IGTAW
244
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.61K ﹤0.01%
87,500
– –
ECDAW icon
245
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$3.6K ﹤0.01%
90,000
– –
IFIN.WS
246
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$3.52K ﹤0.01%
75,000
– –
AIRJW
247
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$3.49K ﹤0.01%
50,000
– –
FRXB.WS
248
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3.45K ﹤0.01%
23,000
– –
LFACW
249
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.44K ﹤0.01%
62,500
– –
MCAAW
250
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.3K ﹤0.01%
50,000
– –
8 9
10
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