WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.9M
3
+$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38M
5
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M

Top Sells

1
+$142M
2
+$76.1M
3
+$36.3M
4
IAC icon
IAC Inc
IAC
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.59M

Sector Composition

1 Financials 7.61%
2 Communication Services 5.91%
3 Energy 5.04%
4 Healthcare 3.85%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECDAW icon
276
ECD Automotive Design Warrant
ECDAW
$219K
$2.15K ﹤0.01%
90,000
OAKUW icon
277
Oak Woods Acquisition Corp Warrant
OAKUW
$174K
$2.04K ﹤0.01%
68,000
ESLAW icon
278
Estrella Immunopharma Warrant
ESLAW
$2.01K ﹤0.01%
42,293
VEEAW
279
Veea Inc Warrant
VEEAW
$1.86K ﹤0.01%
13,700
BDMDW
280
Baird Medical Investment Holdings Warrant
BDMDW
$1.86K ﹤0.01%
23,250
DAICW
281
CID HoldCo Inc Warrants
DAICW
$2.59M
$1.84K ﹤0.01%
+23,250
RMCOW icon
282
Royalty Management Holding Warrant
RMCOW
$1.15M
$1.79K ﹤0.01%
81,519
AERTW
283
Aeries Technology Warrant
AERTW
$1.78M
$1.63K ﹤0.01%
56,416
ONMDW icon
284
OneMedNet Corp Warrant
ONMDW
$3.83M
$1.34K ﹤0.01%
49,700
RDZNW icon
285
Roadzen Inc Warrants
RDZNW
$11.5M
$950 ﹤0.01%
18,600
CEROW
286
DELISTED
CERo Therapeutics Warrants
CEROW
$554 ﹤0.01%
23,250
HTZ icon
287
Hertz
HTZ
$1.76B
– –
0
NVDA icon
288
NVIDIA
NVDA
$4.63T
– –
-70,000
TEAD
289
Teads Holding Co
TEAD
$74.8M
– –
0
RENEW
290
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-33,333
RIG icon
291
Transocean
RIG
$4.42B
– –
0
RIVN icon
292
Rivian
RIVN
$18.5B
– –
0
RUN icon
293
Sunrun
RUN
$4.33B
– –
0
SABR icon
294
Sabre
SABR
$671M
– –
0
BKHA
295
Black Hawk Acquisition Corp
BKHA
$46.5M
– –
-125,000
VCICU
296
Vine Hill Capital Investment Corp Unit
VCICU
– –
-265,000
POLEU
297
Andretti Acquisition Corp II Unit
POLEU
– –
-200,000
CAPNU
298
Cayson Acquisition Corp Unit
CAPNU
– –
-125,000
BSIIW
299
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-83,333
BSII
300
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-250,000
10 11
12
13 14