WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.41%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.03B
AUM Growth
-$39.2M
Cap. Flow
-$1.37B
Cap. Flow %
-67.29%
Top 10 Hldgs %
47.59%
Holding
477
New
29
Increased
20
Reduced
10
Closed
79

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$26M
2
GRFS icon
Grifois
GRFS
$18M
3
BN icon
Brookfield
BN
$11.9M
4
DEN
Denbury Inc.
DEN
$11.2M
5
ACI icon
Albertsons Companies
ACI
$10.7M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
$19.1M
3
CIVI icon
Civitas Resources
CIVI
$12.7M
4
NE icon
Noble Corp
NE
$7.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWINW
226
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$2.7K ﹤0.01%
96,300
– –
KYCHW
227
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.61K ﹤0.01%
62,500
– –
RFACW
228
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.6K ﹤0.01%
100,000
– –
AERTW
229
Aeries Technology Warrant
AERTW
$1.76M
$2.6K ﹤0.01%
60,662
– –
ZLSWW
230
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.51K ﹤0.01%
40,482
– –
BNIXW
231
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.5K ﹤0.01%
100,000
– –
IVCPW
232
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.5K ﹤0.01%
25,000
– –
CLINW
233
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.5K ﹤0.01%
50,000
– –
ROSEW
234
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.5K ﹤0.01%
50,000
– –
SEDA.WS
235
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.5K ﹤0.01%
25,000
– –
BNAIW
236
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2.45K ﹤0.01%
30,666
– –
MOBVW
237
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.45K ﹤0.01%
35,000
– –
MOBXW icon
238
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$2.33K ﹤0.01%
100,000
– –
OSI.WS
239
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.27K ﹤0.01%
75,000
– –
MRT.WS
240
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$2.26K ﹤0.01%
+125,000
New +$2.26K
ONMDW icon
241
OneMedNet Corp Warrant
ONMDW
$806K
$2.24K ﹤0.01%
49,700
– –
HAIAW
242
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.2K ﹤0.01%
50,000
– –
FNVTW
243
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.11K ﹤0.01%
45,000
– –
SBCWW
244
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$2.1K ﹤0.01%
35,000
– –
USCTW
245
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.04K ﹤0.01%
25,000
– –
NOGNW
246
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.99K ﹤0.01%
100,000
– –
SCRMW
247
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1.98K ﹤0.01%
11,666
– –
AMODW
248
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.95K ﹤0.01%
75,000
– –
LOCC.WS
249
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$1.93K ﹤0.01%
25,200
– –
TGAAW
250
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.91K ﹤0.01%
33,333
– –
8 9
10
11 12