WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.65%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.08B
AUM Growth
-$600M
Cap. Flow
-$1.95B
Cap. Flow %
-93.56%
Top 10 Hldgs %
39.76%
Holding
797
New
23
Increased
15
Reduced
13
Closed
213

Top Buys

1
BN icon
Brookfield
BN
$20.6M
2
IAC icon
IAC Inc
IAC
$12.5M
3
ACI icon
Albertsons Companies
ACI
$12.1M
4
BAX icon
Baxter International
BAX
$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$9.35M

Top Sells

1
VAL icon
Valaris
VAL
$18.2M
2
WTW icon
Willis Towers Watson
WTW
$9.83M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.36M
4
AAPL icon
Apple
AAPL
$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSAAW
301
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$7.11K ﹤0.01%
45,000
– –
FRLAW
302
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.11K ﹤0.01%
137,500
– –
UHGWW
303
United Homes Group, Inc. Warrant
UHGWW
$109M
$7.09K ﹤0.01%
25,000
– –
COCHW icon
304
Envoy Medical, Inc Warrant
COCHW
$426K
$6.92K ﹤0.01%
184,000
– –
FMIVW
305
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6.88K ﹤0.01%
55,016
– –
DUETW
306
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.83K ﹤0.01%
195,100
– –
BOCNW
307
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6.76K ﹤0.01%
75,000
– –
MBAC.WS
308
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.75K ﹤0.01%
61,333
– –
NFNT.WS
309
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6.75K ﹤0.01%
37,500
– –
AERTW
310
Aeries Technology Warrant
AERTW
$1.76M
$6.67K ﹤0.01%
60,662
– –
RRAC.WS
311
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
$6.6K ﹤0.01%
50,000
– –
KRNLW
312
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.54K ﹤0.01%
56,902
– –
ACAXW
313
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$6.5K ﹤0.01%
142,000
– –
STET.WS
314
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$6.38K ﹤0.01%
37,500
– –
AAGRW
315
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$6.33K ﹤0.01%
49,841
– –
GIA.WS
316
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$6.28K ﹤0.01%
250,000
– –
SAGAR
317
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$6.2K ﹤0.01%
75,000
– –
AWINW
318
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$6.03K ﹤0.01%
96,300
– –
AIRJW
319
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$6.01K ﹤0.01%
50,000
– –
NFYS.WS
320
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$6K ﹤0.01%
50,000
– –
IFIN.WS
321
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6K ﹤0.01%
75,000
– –
BIOSW
322
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$5.94K ﹤0.01%
62,500
– –
RACYW
323
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5.89K ﹤0.01%
125,000
– –
LATGW
324
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$5.86K ﹤0.01%
87,500
– –
HHGCR
325
DELISTED
HHG Capital Corporation Rights
HHGCR
$5.82K ﹤0.01%
55,000
– –
11 12
13
14 15