WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.63%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.25B
AUM Growth
+$214M
Cap. Flow
-$1.3B
Cap. Flow %
-57.98%
Top 10 Hldgs %
46.93%
Holding
427
New
30
Increased
19
Reduced
14
Closed
90

Top Buys

1
IAC icon
IAC Inc
IAC
$20.3M
2
GRFS icon
Grifois
GRFS
$19.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$26.8M
2
EXE
Expand Energy Corporation Common Stock
EXE
$22M
3
DEN
Denbury Inc.
DEN
$11.2M
4
AAPL icon
Apple
AAPL
$6.42M
5
CUK icon
Carnival PLC
CUK
$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGRW
226
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$625 ﹤0.01%
25,000
– –
USCTW
227
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$625 ﹤0.01%
25,000
– –
BNAIW
228
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$613 ﹤0.01%
30,666
– –
CEROW icon
229
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$588 ﹤0.01%
25,000
– –
TLGYW
230
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$581 ﹤0.01%
37,500
– –
HHGCW
231
DELISTED
HHG Capital Corporation Warrant
HHGCW
$561 ﹤0.01%
55,000
– –
SVMHW
232
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$522 ﹤0.01%
+35,000
New +$522
NNAGW
233
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$522 ﹤0.01%
+35,000
New +$522
XFINW
234
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$508 ﹤0.01%
25,000
– –
PPYAW
235
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$500 ﹤0.01%
25,000
– –
EVE.WS
236
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$500 ﹤0.01%
12,500
– –
IXAQW
237
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$500 ﹤0.01%
25,000
– –
OPA.WS
238
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$389 ﹤0.01%
23,000
– –
IVCAW
239
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$375 ﹤0.01%
12,500
– –
GTACW
240
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$374 ﹤0.01%
12,500
– –
FEXDW
241
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$349 ﹤0.01%
37,500
– –
FNVTW
242
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$315 ﹤0.01%
45,000
– –
CITEW
243
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$311 ﹤0.01%
10,000
– –
CCTSW
244
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$300 ﹤0.01%
10,000
– –
ABPWW
245
Abpro Holdings, Inc. Warrant
ABPWW
$251 ﹤0.01%
12,500
– –
ONYXW
246
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$250 ﹤0.01%
12,500
– –
CSTA.WS
247
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$233 ﹤0.01%
12,266
– –
SPECW
248
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$225 ﹤0.01%
37,500
– –
NRACW
249
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$205 ﹤0.01%
20,116
– –
EACPW
250
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$166 ﹤0.01%
11,500
– –
8 9
10
11 12