WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
-$9.07M
Cap. Flow
-$1.42B
Cap. Flow %
-68.43%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMCOW icon
251
Royalty Management Holding Corporation Warrant
RMCOW
$3.29K ﹤0.01%
86,204
– –
AAGRW
252
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$3.29K ﹤0.01%
49,841
– –
BOCNW
253
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.23K ﹤0.01%
75,000
– –
SMXWW
254
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$3.06K ﹤0.01%
150,000
– –
FLDDW
255
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$3K ﹤0.01%
50,000
– –
ROCLW
256
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
37,500
– –
RCFA.WS
257
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
$3K ﹤0.01%
25,000
– –
ACAQ.WS
258
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2.97K ﹤0.01%
50,000
– –
DISTW
259
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.95K ﹤0.01%
100,000
– –
NVACW
260
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.88K ﹤0.01%
125,000
– –
DISAW
261
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.82K ﹤0.01%
30,666
– –
FIACW
262
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.78K ﹤0.01%
37,500
– –
ICNC.WS
263
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2.76K ﹤0.01%
35,000
– –
CCAIW
264
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2.73K ﹤0.01%
25,000
– –
PRENW
265
Prenetics Global Limited Warrant
PRENW
$253K
$2.71K ﹤0.01%
33,333
– –
LIVBW
266
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.7K ﹤0.01%
90,000
– –
TGAAW
267
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.67K ﹤0.01%
33,333
– –
IVCPW
268
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.62K ﹤0.01%
25,000
– –
SEDA.WS
269
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
$2.62K ﹤0.01%
25,000
– –
TETEW
270
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.61K ﹤0.01%
125,000
– –
ECXWW
271
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$2.56K ﹤0.01%
34,500
– –
LATGW
272
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$2.54K ﹤0.01%
87,500
– –
ESLAW icon
273
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$2.52K ﹤0.01%
45,476
– –
ATEK.WS
274
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.5K ﹤0.01%
50,000
– –
NFYS.WS
275
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.5K ﹤0.01%
50,000
– –
9 10
11
12 13