WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.46%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.62B
AUM Growth
+$376M
Cap. Flow
-$1.45B
Cap. Flow %
-55.28%
Top 10 Hldgs %
48.38%
Holding
381
New
37
Increased
17
Reduced
19
Closed
34

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$20M
3
EQC
Equity Commonwealth
EQC
$12.6M
4
IAC icon
IAC Inc
IAC
$6.49M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.11M

Top Sells

1
GRFS icon
Grifois
GRFS
$12.2M
2
GPOR icon
Gulfport Energy Corp
GPOR
$10.7M
3
ACI icon
Albertsons Companies
ACI
$9.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.88M
5
THC icon
Tenet Healthcare
THC
$7.24M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCFA.WS
226
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.34K ﹤0.01%
25,000
– –
VCXB.WS
227
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$1.25K ﹤0.01%
25,000
– –
SBCWW
228
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$1.23K ﹤0.01%
35,000
– –
BLEUW
229
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.22K ﹤0.01%
50,000
– –
ONMDW icon
230
OneMedNet Corp Warrant
ONMDW
$1.16K ﹤0.01%
49,700
– –
TLGYW
231
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.08K ﹤0.01%
37,500
– –
RFACW
232
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.07K ﹤0.01%
100,000
– –
BUJAW
233
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.06K ﹤0.01%
+25,000
New +$1.06K
ECXWW
234
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1.04K ﹤0.01%
34,500
– –
PRLHW
235
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
25,000
– –
APCA.WS
236
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01%
25,000
– –
CITEW
237
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$981 ﹤0.01%
10,000
– –
GATEW
238
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$963 ﹤0.01%
87,500
– –
SPECW
239
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$938 ﹤0.01%
37,500
– –
OSAAW
240
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$900 ﹤0.01%
45,000
– –
IVCBW
241
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$875 ﹤0.01%
25,000
– –
NNAGW
242
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$819 ﹤0.01%
35,000
– –
IXAQW
243
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$753 ﹤0.01%
25,000
– –
IVCAW
244
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$750 ﹤0.01%
12,500
– –
FEXDW
245
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$709 ﹤0.01%
37,500
– –
ABPWW
246
Abpro Holdings, Inc. Warrant
ABPWW
$699 ﹤0.01%
12,500
– –
PHYT.WS
247
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$628 ﹤0.01%
25,000
– –
SVMHW
248
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$553 ﹤0.01%
35,000
– –
CCTSW
249
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$500 ﹤0.01%
10,000
– –
FNVTW
250
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$450 ﹤0.01%
45,000
– –
8 9
10
11 12