WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.63%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.25B
AUM Growth
+$214M
Cap. Flow
-$1.3B
Cap. Flow %
-57.98%
Top 10 Hldgs %
46.93%
Holding
427
New
30
Increased
19
Reduced
14
Closed
90

Top Buys

1
IAC icon
IAC Inc
IAC
$20.3M
2
GRFS icon
Grifois
GRFS
$19.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$26.8M
2
EXE
Expand Energy Corporation Common Stock
EXE
$22M
3
DEN
Denbury Inc.
DEN
$11.2M
4
AAPL icon
Apple
AAPL
$6.42M
5
CUK icon
Carnival PLC
CUK
$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
301
United Airlines
UAL
$34.5B
– –
0
– –
UPST icon
302
Upstart Holdings
UPST
$6.44B
– –
0
– –
VFSWW
303
VinFast Auto Ltd. Warrant
VFSWW
$573M
– –
-70,000
Closed -$274K
VSAT icon
304
Viasat
VSAT
$3.98B
– –
0
– –
WK icon
305
Workiva
WK
$4.48B
– –
-19,758
Closed -$2M
WOLF icon
306
Wolfspeed
WOLF
$196M
– –
0
– –
XLI icon
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
ZAPPW
308
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-25,000
Closed -$628
CNTM
309
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-75,000
Closed -$797K
EXE
310
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-255,250
Closed -$22M
DECA
311
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-200,000
Closed -$2.19M
SKGRU
312
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-200,000
Closed -$2.16M
PRLH
313
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-50,000
Closed -$536K
GHIX
314
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-150,000
Closed -$1.56M
SEDA
315
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-50,000
Closed -$530K
AAGRW
316
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-49,841
Closed -$3.48K
NNAGU
317
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-35,000
Closed -$363K
MRDB.WS
318
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-66,666
Closed -$5.08K
TRTL
319
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-177,835
Closed -$1.86M
AWINW
320
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-96,300
Closed -$2.7K
SCRMW
321
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-11,666
Closed -$1.98K
FSR
322
DELISTED
Fisker Inc.
FSR
– –
0
– –
ACAHW
323
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-30,666
Closed -$859
MRT.WS
324
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-125,000
Closed -$2.26K
OHAAW
325
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-30,000
Closed -$831
11 12
13
14 15