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
GTACW
326
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$869 ﹤0.01%
12,500
– –
FEXDW
327
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$844 ﹤0.01%
37,500
– –
TRCA.WS
328
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$839 ﹤0.01%
15,333
– –
MOBVW
329
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$802 ﹤0.01%
35,000
– –
JUN.WS
330
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$778 ﹤0.01%
25,000
– –
CSTA.WS
331
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
$756 ﹤0.01%
12,266
– –
IXAQW
332
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$750 ﹤0.01%
25,000
– –
BLUA.WS
333
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$729 ﹤0.01%
23,000
– –
ONYXW
334
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$714 ﹤0.01%
12,500
– –
USCTW
335
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$703 ﹤0.01%
25,000
– –
HHGCW
336
DELISTED
HHG Capital Corporation Warrant
HHGCW
$693 ﹤0.01%
55,000
– –
ACAHW
337
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$693 ﹤0.01%
30,666
– –
RDZNW icon
338
Roadzen, Inc. Warrants
RDZNW
$4.03M
$692 ﹤0.01%
20,000
– –
BSLKW
339
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$690 ﹤0.01%
23,000
– –
HMA.WS
340
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$685 ﹤0.01%
50,000
– –
CSLMW
341
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$675 ﹤0.01%
22,500
– –
SUAC.WS
342
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$675 ﹤0.01%
25,000
– –
NCACW
343
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$660 ﹤0.01%
50,000
– –
ZINGW
344
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$650 ﹤0.01%
32,500
– –
HCMAW
345
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$565 ﹤0.01%
25,000
– –
IVCAW
346
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$538 ﹤0.01%
12,500
– –
BHACW
347
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$528 ﹤0.01%
25,370
– –
EVE.WS
348
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$486 ﹤0.01%
12,500
– –
CITEW
349
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$460 ﹤0.01%
10,000
– –
RBT.WS
350
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$448 ﹤0.01%
25,000
– –
12 13
14
15 16