WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.65%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.08B
AUM Growth
-$600M
Cap. Flow
-$1.95B
Cap. Flow %
-93.56%
Top 10 Hldgs %
39.76%
Holding
797
New
23
Increased
15
Reduced
13
Closed
213

Top Buys

1
BN icon
Brookfield
BN
$20.6M
2
IAC icon
IAC Inc
IAC
$12.5M
3
ACI icon
Albertsons Companies
ACI
$12.1M
4
BAX icon
Baxter International
BAX
$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$9.35M

Top Sells

1
VAL icon
Valaris
VAL
$18.2M
2
WTW icon
Willis Towers Watson
WTW
$9.83M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.36M
4
AAPL icon
Apple
AAPL
$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATX.WS.A
251
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$12.9K ﹤0.01%
75,000
– –
JGGCR
252
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$12.8K ﹤0.01%
75,000
– –
EONR.WS
253
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$12.8K ﹤0.01%
75,000
– –
TYGOW
254
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12.7K ﹤0.01%
45,000
– –
VSACW
255
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12.3K ﹤0.01%
225,000
– –
DECAW
256
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12K ﹤0.01%
200,000
– –
HGASW
257
DELISTED
Global Gas Corporation Warrant
HGASW
$12K ﹤0.01%
200,000
– –
GSRMR
258
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$12K ﹤0.01%
14,062
– –
SPCMW
259
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$11.9K ﹤0.01%
117,225
– –
FAASW icon
260
DigiAsia Corp. Warrant
FAASW
$11.5K ﹤0.01%
124,940
– –
GHIXW
261
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$11.5K ﹤0.01%
50,000
– –
GLTA.WS
262
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$11.3K ﹤0.01%
125,000
– –
AOGOW
263
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10.6K ﹤0.01%
176,000
– –
TWCBW
264
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$10.5K ﹤0.01%
75,000
– –
BZAIW
265
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$10.4K ﹤0.01%
225,000
– –
AIIOW
266
Robo.ai Inc. Warrant
AIIOW
$890K
$10.3K ﹤0.01%
50,000
– –
KYCHR
267
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$10K ﹤0.01%
125,000
– –
NVACW
268
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K ﹤0.01%
125,000
– –
THCPW
269
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9.68K ﹤0.01%
53,800
– –
GFGDW
270
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$9.54K ﹤0.01%
100,000
– –
ENERR
271
DELISTED
Accretion Acquisition Corp. Right
ENERR
$9.5K ﹤0.01%
100,000
– –
FLYX.WS icon
272
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$9.33K ﹤0.01%
53,325
– –
RMGCW
273
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9.26K ﹤0.01%
63,883
– –
GSDWW
274
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$9.24K ﹤0.01%
150,000
– –
OSI.WS
275
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
$9.02K ﹤0.01%
75,000
– –
9 10
11
12 13