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
PSQH.WS icon
326
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$5.77K ﹤0.01%
26,666
– –
WRAC.WS
327
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5.63K ﹤0.01%
125,000
– –
AACIW
328
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5.5K ﹤0.01%
50,000
– –
MCACW
329
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$5.44K ﹤0.01%
75,000
– –
RENEW
330
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.34K ﹤0.01%
33,333
– –
SLAMW
331
DELISTED
Slam Corp. warrant
SLAMW
$5.29K ﹤0.01%
23,000
– –
FLDDW
332
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$5.26K ﹤0.01%
50,000
– –
FGMCW
333
DELISTED
FG Merger Corp. Warrant
FGMCW
$5.25K ﹤0.01%
75,000
– –
AXAC.WS
334
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$5.25K ﹤0.01%
150,000
– –
FXCOW
335
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5.25K ﹤0.01%
150,000
– –
ICNC.WS
336
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$5.23K ﹤0.01%
35,000
– –
ASBPW
337
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$5.23K ﹤0.01%
125,000
– –
ECXWW
338
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$5.18K ﹤0.01%
34,500
– –
AEON.WS
339
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$5.06K ﹤0.01%
92,000
– –
BMAC.WS
340
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$5.05K ﹤0.01%
75,000
– –
SEPAW
341
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$5.03K ﹤0.01%
125,000
– –
AEAEW
342
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5.01K ﹤0.01%
62,500
– –
DISTW
343
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
+100,000
New +$5K
BFAC.WS
344
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$5K ﹤0.01%
50,000
– –
SCUA.WS
345
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$5K ﹤0.01%
50,000
– –
KYCHW
346
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.84K ﹤0.01%
62,500
– –
SEDA.WS
347
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$4.84K ﹤0.01%
25,000
– –
MSAIW icon
348
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$4.69K ﹤0.01%
104,126
– –
FRBNW
349
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$4.67K ﹤0.01%
33,333
– –
ESLAW icon
350
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$4.65K ﹤0.01%
45,476
– –
12 13
14
15 16