WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-1.34%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.47B
AUM Growth
-$147M
Cap. Flow
-$1.8B
Cap. Flow %
-72.91%
Top 10 Hldgs %
43.86%
Holding
381
New
32
Increased
32
Reduced
18
Closed
27

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$8.62M
5
EQC
Equity Commonwealth
EQC
$7.6M

Top Sells

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
BN icon
Brookfield
BN
$36.2M
3
TFPM icon
Triple Flag Precious Metals
TFPM
$4.69M
4
VAL icon
Valaris
VAL
$4.1M
5
THC icon
Tenet Healthcare
THC
$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAGEW
226
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
$1.36K ﹤0.01%
18,750
– –
SPECW
227
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.33K ﹤0.01%
37,500
– –
FIACW
228
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.31K ﹤0.01%
37,500
– –
PHYT.WS
229
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
$1.25K ﹤0.01%
25,000
– –
FNVTW
230
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.24K ﹤0.01%
45,000
– –
VEEAW
231
Veea Inc. Warrant
VEEAW
$1.05M
$1.21K ﹤0.01%
14,200
– –
NOVVW
232
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.2K ﹤0.01%
80,000
– –
ECXWW
233
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1.18K ﹤0.01%
34,500
– –
BOCNW
234
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.16K ﹤0.01%
75,000
– –
NNAGW
235
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$1.16K ﹤0.01%
35,000
– –
NUVOW
236
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$1.07K ﹤0.01%
+50,000
New +$1.07K
ABPWW
237
Abpro Holdings, Inc. Warrant
ABPWW
$1K ﹤0.01%
12,500
– –
PRLHW
238
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
25,000
– –
RDZNW icon
239
Roadzen, Inc. Warrants
RDZNW
$5.69M
$990 ﹤0.01%
20,000
– –
BFAC.WS
240
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$990 ﹤0.01%
50,000
– –
HHGCW
241
DELISTED
HHG Capital Corporation Warrant
HHGCW
$990 ﹤0.01%
55,000
– –
BNAIW
242
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$966 ﹤0.01%
30,666
– –
ZPTAW
243
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$925 ﹤0.01%
+25,000
New +$925
SEPAW
244
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$925 ﹤0.01%
125,000
– –
PPYAW
245
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$875 ﹤0.01%
25,000
– –
XFINW
246
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$753 ﹤0.01%
25,000
– –
FEXDW
247
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$750 ﹤0.01%
37,500
– –
BLEUW
248
DELISTED
bleuacacia ltd Warrants
BLEUW
$745 ﹤0.01%
50,000
– –
GTACW
249
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$626 ﹤0.01%
12,500
– –
BUJAW
250
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$600 ﹤0.01%
25,000
– –
8 9
10
11 12