WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$413M
Cap. Flow
-$1.64B
Cap. Flow %
-60.72%
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$39.6M
2
HES
Hess
HES
$14.3M
3
CIVI icon
Civitas Resources
CIVI
$8.94M
4
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$99.4M
2
SIRI icon
SiriusXM
SIRI
$18.2M
3
ACI icon
Albertsons Companies
ACI
$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.16%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIGGU
251
GigCapital7 Corp. Unit
GIGGU
– –
-760,000
Closed -$7.58M
ABPWW
252
Abpro Holdings, Inc. Warrant
ABPWW
– –
-12,500
Closed -$575
BZAIW
253
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
– –
-225,000
Closed -$45K
XAGEW
254
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
– –
-18,750
Closed -$1.13K
EQC
255
DELISTED
Equity Commonwealth
EQC
– –
-264,626
Closed -$5.27M
AITR
256
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-20,000
Closed -$210K
PPYAW
257
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-25,000
Closed -$760
CITEW
258
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-10,000
Closed -$1.6K
SVMHW
259
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-35,000
Closed -$525
IVCBW
260
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-25,000
Closed -$258
NVACR
261
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-250,000
Closed -$12.8K
NVACW
262
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-125,000
Closed -$4.69K
PRLHW
263
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-25,000
Closed -$778
ATEK.WS
264
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-50,000
Closed -$1.33K
BFAC.WS
265
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
– –
-50,000
Closed -$1K
BOCNW
266
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-75,000
Closed -$1.21K
EVE.WS
267
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-12,500
Closed -$588
GHIXW
268
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-50,000
Closed -$3.75K
IGTAR
269
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-175,000
Closed -$21K
IGTAW
270
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-87,500
Closed -$3.51K
HAIAW
271
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-50,000
Closed -$1.25K
IVCPW
272
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-25,000
Closed -$1.7K
PNST.WS
273
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-27,500
Closed -$297
ROCLW
274
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-37,500
Closed -$1.77K
TGAAW
275
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-33,333
Closed -$2.5K
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