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
SATX.WS.A
276
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$1.19K ﹤0.01%
75,000
– –
TRCA.WS
277
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.15K ﹤0.01%
15,333
– –
ENERW
278
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.13K ﹤0.01%
50,000
– –
XFINW
279
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.13K ﹤0.01%
25,000
– –
BLUA.WS
280
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.11K ﹤0.01%
23,000
– –
ABPWW
281
Abpro Holdings, Inc. Warrant
ABPWW
$1K ﹤0.01%
12,500
– –
OPA.WS
282
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$906 ﹤0.01%
23,000
– –
KNSW.WS
283
DELISTED
KnightSwan 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
KNSW.WS
$905 ﹤0.01%
25,000
– –
IVCAW
284
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$875 ﹤0.01%
12,500
– –
ELIQ.WS
285
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$874 ﹤0.01%
+30,666
New +$874
ACAHW
286
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$859 ﹤0.01%
30,666
– –
VEEAW
287
Veea Inc. Warrant
VEEAW
$1.05M
$852 ﹤0.01%
14,200
– –
FEXDW
288
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$844 ﹤0.01%
37,500
– –
BSLKW
289
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$833 ﹤0.01%
23,000
– –
OHAAW
290
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$831 ﹤0.01%
30,000
– –
CSLMW
291
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$788 ﹤0.01%
22,500
– –
ISPOW icon
292
Inspirato Incorporated Warrant
ISPOW
$141K
$753 ﹤0.01%
30,000
– –
GCTS.WS
293
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$750 ﹤0.01%
12,500
– –
IXAQW
294
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$750 ﹤0.01%
25,000
– –
RDZNW icon
295
Roadzen, Inc. Warrants
RDZNW
$4.03M
$712 ﹤0.01%
20,000
– –
ZAPPW
296
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$628 ﹤0.01%
25,000
– –
SUAC.WS
297
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$625 ﹤0.01%
25,000
– –
NRACW
298
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$525 ﹤0.01%
20,116
– –
PPHPW
299
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$503 ﹤0.01%
14,198
– –
EVE.WS
300
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
$501 ﹤0.01%
12,500
– –
10 11
12
13 14