WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.41%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.03B
AUM Growth
-$39.2M
Cap. Flow
-$1.37B
Cap. Flow %
-67.29%
Top 10 Hldgs %
47.59%
Holding
477
New
29
Increased
20
Reduced
10
Closed
79

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$26M
2
GRFS icon
Grifois
GRFS
$18M
3
BN icon
Brookfield
BN
$11.9M
4
DEN
Denbury Inc.
DEN
$11.2M
5
ACI icon
Albertsons Companies
ACI
$10.7M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
$19.1M
3
CIVI icon
Civitas Resources
CIVI
$12.7M
4
NE icon
Noble Corp
NE
$7.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLTW
251
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.91K ﹤0.01%
74,700
– –
CXAC.WS
252
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.86K ﹤0.01%
50,000
– –
RCFA.WS
253
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
$1.81K ﹤0.01%
25,000
– –
ZEOWW
254
Zeo Energy Corporation Warrants
ZEOWW
$284K
$1.8K ﹤0.01%
50,000
– –
CEROW icon
255
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$1.79K ﹤0.01%
25,000
– –
SMXWW
256
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.71K ﹤0.01%
150,000
– –
BLEUW
257
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.69K ﹤0.01%
50,000
– –
PHYT.WS
258
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
$1.63K ﹤0.01%
25,000
– –
PRLHW
259
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.61K ﹤0.01%
25,000
– –
TLGYW
260
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.61K ﹤0.01%
37,500
– –
HPLTW
261
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.55K ﹤0.01%
45,000
– –
PLMJW
262
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.5K ﹤0.01%
25,000
– –
RCACW
263
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.5K ﹤0.01%
25,000
– –
NFNT.WS
264
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.5K ﹤0.01%
37,500
– –
SHAP.WS
265
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.46K ﹤0.01%
50,000
– –
PPYAW
266
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.46K ﹤0.01%
25,000
– –
DISAW
267
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.45K ﹤0.01%
30,666
– –
CMCAW
268
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.44K ﹤0.01%
50,000
– –
ECXWW
269
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1.38K ﹤0.01%
34,500
– –
NOVVW
270
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.37K ﹤0.01%
80,000
– –
NCACW
271
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.36K ﹤0.01%
50,000
– –
PRENW
272
Prenetics Global Limited Warrant
PRENW
$253K
$1.33K ﹤0.01%
33,333
– –
BHACW
273
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.27K ﹤0.01%
25,370
– –
APCA.WS
274
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
$1.25K ﹤0.01%
25,000
– –
OCAXW
275
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.19K ﹤0.01%
22,724
– –
9 10
11
12 13