WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+2.61%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$154M
Cap. Flow %
4.41%
Top 10 Hldgs %
37.38%
Holding
431
New
111
Increased
24
Reduced
30
Closed
46

Top Buys

1
COOP icon
Mr. Cooper
COOP
$72.3M
2
INFA icon
Informatica
INFA
$49.9M
3
BPMC
Blueprint Medicines
BPMC
$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$38M
5
SWTX
SpringWorks Therapeutics
SWTX
$37.4M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$36.3M
4
IAC icon
IAC Inc
IAC
$8.81M
5
NVDA icon
NVIDIA
NVDA
$7.59M

Sector Composition

1 Financials 7.71%
2 Communication Services 5.91%
3 Energy 5.04%
4 Healthcare 3.85%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECDAW icon
276
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$2.15K ﹤0.01%
90,000
– –
OAKUW icon
277
Oak Woods Acquisition Corporation Warrant
OAKUW
$2.04K ﹤0.01%
68,000
– –
ESLAW icon
278
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$2.01K ﹤0.01%
42,293
– –
VEEAW
279
Veea Inc. Warrant
VEEAW
$1.28M
$1.86K ﹤0.01%
13,700
– –
BDMDW
280
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$1.86K ﹤0.01%
23,250
– –
DAICW
281
CID HoldCo, Inc. Warrants
DAICW
$2.74M
$1.84K ﹤0.01%
+23,250
New +$1.84K
RMCOW icon
282
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$1.79K ﹤0.01%
81,519
– –
AERTW
283
Aeries Technology Warrant
AERTW
$1.69M
$1.63K ﹤0.01%
56,416
– –
ONMDW icon
284
OneMedNet Corp Warrant
ONMDW
$812K
$1.34K ﹤0.01%
49,700
– –
RDZNW icon
285
Roadzen, Inc. Warrants
RDZNW
$5.69M
$950 ﹤0.01%
18,600
– –
CEROW icon
286
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$554 ﹤0.01%
23,250
– –
ITCI
287
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-275,001
Closed -$36.3M
GATEW
288
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-81,375
Closed -$13K
SKGRW
289
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-100,000
Closed -$65K
GBBKW
290
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-225,000
Closed -$6.75K
GBBKR
291
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-225,000
Closed -$22.3K
DECAW
292
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-191,579
Closed -$11.3K
AITRR
293
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
– –
-20,000
Closed -$3.1K
OCEAW
294
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-46,500
Closed -$1.24K
PITAW
295
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-23,250
Closed -$235
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,037,826
Closed -$142M
AIMAW
297
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
-336,000
Closed -$26.1K
FVNNU
298
Future Vision II Acquisition Corporation Units
FVNNU
– –
-100,000
Closed -$1.03M
GSHRU
299
Gesher Acquisition Corp. II Units
GSHRU
$134M
– –
-300,000
Closed -$3.01M
NHICU
300
NewHold Investment Corp III Units
NHICU
$188M
– –
-250,000
Closed -$2.52M
10 11
12
13 14