WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+2.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.29B
AUM Growth
-$189M
Cap. Flow
-$1.86B
Cap. Flow %
-81.58%
Top 10 Hldgs %
41.01%
Holding
382
New
27
Increased
29
Reduced
22
Closed
57

Top Buys

1
SIRI icon
SiriusXM
SIRI
$27.2M
2
GRFS icon
Grifois
GRFS
$13.5M
3
CIVI icon
Civitas Resources
CIVI
$8.72M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$7.58M
5
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$5.02M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$58.3M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
IAC icon
IAC Inc
IAC
$27.7M
4
BAX icon
Baxter International
BAX
$26.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.2M

Sector Composition

1 Communication Services 11.94%
2 Energy 3.82%
3 Healthcare 3.76%
4 Materials 2.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
276
Wheels Up
UP
$1.73B
– –
0
– –
UPST icon
277
Upstart Holdings
UPST
$6.34B
– –
0
– –
VPV icon
278
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-127,118
Closed -$1.38M
VTN icon
279
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
– –
-120,354
Closed -$1.35M
WOLF icon
280
Wolfspeed
WOLF
$194M
– –
0
– –
WW
281
DELISTED
WW International
WW
– –
0
– –
XOP icon
282
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
ZCARW
283
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-100,000
Closed -$1.4K
PBMWW
284
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
– –
-50,000
Closed -$525
NEE.PRS
285
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
– –
-600,000
Closed -$29.7M
LUNRW
286
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-75,000
Closed -$51K
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-140,000
Closed -$512K
SOC.WS
288
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-29,958
Closed -$128K
WESTW
289
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-50,000
Closed -$111K
AOGOW
290
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-176,000
Closed -$5.28K
NNAGR
291
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-35,000
Closed -$9.45K
NNAG
292
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-35,000
Closed -$368K
NNAGW
293
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-35,000
Closed -$1.16K
SOAR.WS
294
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
– –
-100,000
Closed -$1.45K
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,136,498
Closed -$25.2M
LSXMA
296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-452,001
Closed -$10M
NUVOW
297
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-50,000
Closed -$1.07K
ZURAW
298
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-75,000
Closed -$30K
SLAMW
299
DELISTED
Slam Corp. warrant
SLAMW
– –
-23,000
Closed -$5.72K
FEXDW
300
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-37,500
Closed -$750
9 10 11
12
13