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
BTMWW
276
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$9K ﹤0.01%
225,000
– –
TGVCW
277
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9K ﹤0.01%
200,000
– –
PPHPR
278
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$8.99K ﹤0.01%
55,000
– –
LOCC.WS
279
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$8.82K ﹤0.01%
25,200
– –
ZCARW
280
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8.66K ﹤0.01%
100,000
– –
AFARW
281
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.5K ﹤0.01%
200,000
– –
BCSAW
282
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.42K ﹤0.01%
75,000
– –
CNGLW
283
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.17K ﹤0.01%
275,000
– –
LFACW
284
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8.13K ﹤0.01%
62,500
– –
HAIAW
285
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8.05K ﹤0.01%
50,000
– –
LANV.WS icon
286
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$8.02K ﹤0.01%
22,908
– –
MNTN.WS
287
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$8K ﹤0.01%
100,000
– –
BRLSW icon
288
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$7.98K ﹤0.01%
160,000
– –
NETC.WS
289
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$7.76K ﹤0.01%
37,500
– –
SOAR.WS
290
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7.72K ﹤0.01%
100,000
– –
LCAHW
291
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7.65K ﹤0.01%
46,500
– –
GMFIW
292
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$7.65K ﹤0.01%
250,000
– –
FEXDR
293
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$7.51K ﹤0.01%
75,000
– –
SMXWW
294
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$7.5K ﹤0.01%
+150,000
New +$7.5K
ARTEW
295
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$7.5K ﹤0.01%
125,000
– –
TVGNW icon
296
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$7.42K ﹤0.01%
92,787
– –
BAERW icon
297
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$7.39K ﹤0.01%
+46,000
New +$7.39K
GBBKW
298
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.31K ﹤0.01%
225,000
– –
APXIW
299
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.25K ﹤0.01%
125,000
– –
OCSAW
300
Oculis Holding AG Warrants
OCSAW
$296M
$7.17K ﹤0.01%
+16,833
New +$7.17K
10 11
12
13 14