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
ENERW
276
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2.5K ﹤0.01%
50,000
– –
GBBKW
277
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.5K ﹤0.01%
225,000
– –
PHYT.WS
278
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
$2.47K ﹤0.01%
25,000
– –
CXAC.WS
279
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
$2.47K ﹤0.01%
50,000
– –
AMODW
280
Alpha Modus Holdings, Inc. Warrant
AMODW
$2.47K ﹤0.01%
+75,000
New +$2.47K
AEAEW
281
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.19K ﹤0.01%
62,500
– –
SBCWW
282
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$2.08K ﹤0.01%
35,000
– –
ENTFW
283
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.06K ﹤0.01%
37,500
– –
TRTL.WS
284
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.04K ﹤0.01%
44,137
– –
XFINW
285
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.9K ﹤0.01%
25,000
– –
MCACW
286
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.9K ﹤0.01%
75,000
– –
BLEUW
287
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.88K ﹤0.01%
50,000
– –
ZPTAW
288
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.88K ﹤0.01%
25,000
– –
CRECW
289
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.82K ﹤0.01%
37,500
– –
KYCHW
290
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.8K ﹤0.01%
62,500
– –
UTAAW
291
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.77K ﹤0.01%
25,000
– –
CLINW
292
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.75K ﹤0.01%
50,000
– –
MBAC.WS
293
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.73K ﹤0.01%
61,333
– –
RFACW
294
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.7K ﹤0.01%
100,000
– –
JGGCW
295
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.69K ﹤0.01%
37,500
– –
ISPOW icon
296
Inspirato Incorporated Warrant
ISPOW
$141K
$1.68K ﹤0.01%
30,000
– –
RCACW
297
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.67K ﹤0.01%
25,000
– –
PEGRW
298
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.66K ﹤0.01%
25,000
– –
SCRMW
299
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1.63K ﹤0.01%
11,666
– –
SHAP.WS
300
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
$1.59K ﹤0.01%
50,000
– –
10 11
12
13 14