WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$413M
Cap. Flow
-$1.64B
Cap. Flow %
-60.72%
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$39.6M
2
HES
Hess
HES
$14.3M
3
CIVI icon
Civitas Resources
CIVI
$8.94M
4
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$99.4M
2
SIRI icon
SiriusXM
SIRI
$18.2M
3
ACI icon
Albertsons Companies
ACI
$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.16%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCPW
276
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-53,800
Closed -$7.11K
BLEUR
277
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-100,000
Closed -$3.12K
BLEUW
278
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-50,000
Closed -$1.37K
SAVE
279
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
BCSAW
280
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-75,000
Closed -$1.72K
FNVTW
281
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-45,000
Closed -$900
FRLAW
282
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-137,500
Closed -$3.74K
APXIW
283
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-125,000
Closed -$6.25K
MCAAW
284
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-50,000
Closed -$500
AEAEW
285
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-62,500
Closed -$700
RRAC.WS
286
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-50,000
Closed -$17.5K
CCTSW
287
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-10,000
Closed -$234
ONYXW
288
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-12,500
Closed -$141
PHYT.WS
289
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
– –
-25,000
Closed -$1.5K
ZPTAW
290
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-25,000
Closed -$893
VSACW
291
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-225,000
Closed -$9.83K
GTACW
292
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-12,500
Closed -$635
IXAQW
293
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-25,000
Closed -$1.95K
BHACW
294
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-25,370
Closed -$1.05K
HHGCW
295
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-55,000
Closed -$336
XFINW
296
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-25,000
Closed -$3.73K
AILEW
297
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-23,000
Closed -$6.1K
MNTN.WS
298
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
– –
-100,000
Closed -$2.97K
DUETW
299
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-195,100
Closed -$3.8K
TLGYW
300
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-37,500
Closed -$900
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12
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