WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.46%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$58.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.38%
Holding
381
New
37
Increased
17
Reduced
19
Closed
34

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$20M
3
EQC
Equity Commonwealth
EQC
$12.6M
4
IAC icon
IAC Inc
IAC
$6.49M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.11M

Top Sells

1
GRFS icon
Grifois
GRFS
$12.2M
2
GPOR icon
Gulfport Energy Corp
GPOR
$10.7M
3
ACI icon
Albertsons Companies
ACI
$9.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.88M
5
THC icon
Tenet Healthcare
THC
$7.24M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIBYW
301
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-275,000
Closed -$1.38K
FSR
302
DELISTED
Fisker Inc.
FSR
– –
0
– –
PORT.WS
303
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-100,000
Closed -$2.5K
HCMAW
304
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-25,000
Closed -$673
ROSS.WS
305
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-61,333
Closed -$3.44K
ENCPW
306
DELISTED
Energem Corp Warrant
ENCPW
– –
-275,000
Closed -$4.13K
EACPW
307
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-11,500
Closed -$166
IRRX.WS
308
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-50,000
Closed -$5K
CURO
309
DELISTED
CURO Group Holdings Corp.
CURO
– –
-112,499
Closed -$90K
TGVCW
310
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-200,000
Closed -$2.96K
SAGAR
311
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-75,000
Closed -$6.75K
RCACW
312
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-25,000
Closed -$1.1K
SZZLW
313
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-75,000
Closed -$6.75K
LCAHW
314
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-46,500
Closed -$3.02K
SHAP.WS
315
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-50,000
Closed -$1.5K
NRACW
316
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-20,116
Closed -$205
NUBIW
317
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-175,000
Closed -$8.23K
DMAQR
318
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-250,000
Closed -$75K
OPA.WS
319
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
– –
-23,000
Closed -$389
NCACW
320
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
Closed -$800
GSDWW
321
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-150,000
Closed -$705
CSTA.WS
322
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-12,266
Closed -$233
ACAXR
323
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
– –
-284,000
Closed -$59.6K
ACAXW
324
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
-142,000
Closed -$1.42K
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