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
$105K
$2.15K ﹤0.01%
90,000
OAKUW icon
277
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
$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
$966K
$1.86K ﹤0.01%
13,700
BDMDW
280
Baird Medical Investment Holdings Warrant
BDMDW
$690K
$1.86K ﹤0.01%
23,250
DAICW
281
CID HoldCo Inc Warrants
DAICW
$1M
$1.84K ﹤0.01%
+23,250
RMCOW icon
282
Royalty Management Holding Warrant
RMCOW
$1.1M
$1.79K ﹤0.01%
81,519
AERTW
283
Aeries Technology Warrant
AERTW
$1.67M
$1.63K ﹤0.01%
56,416
ONMDW icon
284
OneMedNet Corp Warrant
ONMDW
$2.88M
$1.34K ﹤0.01%
49,700
RDZNW icon
285
Roadzen Inc Warrants
RDZNW
$16.9M
$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
IBIT icon
288
iShares Bitcoin Trust
IBIT
$71.2B
– –
0
ITGR icon
289
Integer Holdings
ITGR
$2.95B
– –
-28,832
IWM icon
290
iShares Russell 2000 ETF
IWM
$76.1B
– –
0
RUN icon
291
Sunrun
RUN
$4.39B
– –
0
SABR icon
292
Sabre
SABR
$577M
– –
0
WOLF icon
293
Wolfspeed
WOLF
$482M
– –
0
POLEU
294
Andretti Acquisition Corp II Unit
POLEU
– –
-200,000
CAPNU
295
Cayson Acquisition Corp Unit
CAPNU
– –
-125,000
BSIIW
296
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-83,333
BSII
297
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-250,000
LPBBU
298
Launch Two Acquisition Corp Unit
LPBBU
– –
-350,000
ALDFU
299
Aldel Financial II Inc Units
ALDFU
– –
-400,000
FACTU
300
FACT II Acquisition Corp Unit
FACTU
$195M
– –
-250,000
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