WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
-$9.07M
Cap. Flow
-$1.42B
Cap. Flow %
-68.43%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEROW icon
301
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$1.53K ﹤0.01%
25,000
– –
FHLTW
302
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.49K ﹤0.01%
74,700
– –
BNAIW
303
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1.45K ﹤0.01%
30,666
– –
PPYAW
304
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.44K ﹤0.01%
25,000
– –
SDACW
305
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.38K ﹤0.01%
46,000
– –
APCA.WS
306
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.37K ﹤0.01%
25,000
– –
AERTW
307
Aeries Technology Warrant
AERTW
$1.76M
$1.33K ﹤0.01%
60,662
– –
FNVTW
308
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.29K ﹤0.01%
45,000
– –
ZAPPW
309
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.28K ﹤0.01%
+25,000
New +$1.28K
ROSEW
310
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.25K ﹤0.01%
50,000
– –
ONMDW icon
311
OneMedNet Corp Warrant
ONMDW
$806K
$1.24K ﹤0.01%
49,700
– –
ZLSWW
312
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.21K ﹤0.01%
40,482
– –
NOGNW
313
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.19K ﹤0.01%
100,000
– –
BLNGW
314
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.18K ﹤0.01%
75,000
– –
PLMJW
315
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.04K ﹤0.01%
25,000
– –
NRACW
316
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.01K ﹤0.01%
20,116
– –
VCXB.WS
317
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$1K ﹤0.01%
25,000
– –
NOVVW
318
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$968 ﹤0.01%
80,000
– –
HPLTW
319
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$959 ﹤0.01%
45,000
– –
OCAXW
320
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$909 ﹤0.01%
22,724
– –
OPA.WS
321
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$883 ﹤0.01%
23,000
– –
PRLHW
322
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$880 ﹤0.01%
25,000
– –
NSTD.WS
323
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$879 ﹤0.01%
15,333
– –
KNSW.WS
324
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$875 ﹤0.01%
25,000
– –
LOCC.WS
325
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$871 ﹤0.01%
25,200
– –
11 12
13
14 15