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
PORT.WS
351
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.61K ﹤0.01%
100,000
– –
IQMDW
352
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$4.6K ﹤0.01%
100,000
– –
LIVBW
353
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$4.6K ﹤0.01%
90,000
– –
FRXB.WS
354
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4.57K ﹤0.01%
23,000
– –
HWELW
355
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4.53K ﹤0.01%
37,500
– –
SDACW
356
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.52K ﹤0.01%
46,000
– –
ATEK.WS
357
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.51K ﹤0.01%
50,000
– –
AONCW
358
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.5K ﹤0.01%
46,000
– –
OHAAW
359
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.5K ﹤0.01%
30,000
– –
UTAAW
360
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$4.5K ﹤0.01%
25,000
– –
ECDAW icon
361
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$4.5K ﹤0.01%
+90,000
New +$4.5K
FHLTW
362
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.48K ﹤0.01%
74,700
– –
TRTL.WS
363
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.42K ﹤0.01%
44,137
– –
ZTAQW
364
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$4.38K ﹤0.01%
25,000
– –
TGAAW
365
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.37K ﹤0.01%
33,333
– –
HMA.WS
366
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
$4.26K ﹤0.01%
50,000
– –
CMCAW
367
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.13K ﹤0.01%
50,000
– –
SPECW
368
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.13K ﹤0.01%
37,500
– –
CSLMR
369
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$4.05K ﹤0.01%
45,000
– –
FTIIW
370
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.84K ﹤0.01%
151,600
– –
TETEW
371
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.83K ﹤0.01%
125,000
– –
USCTW
372
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.75K ﹤0.01%
25,000
– –
JGGCW
373
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3.75K ﹤0.01%
37,500
– –
GVCIW
374
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3.75K ﹤0.01%
37,500
– –
JUGGW
375
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3.75K ﹤0.01%
25,000
– –
13 14
15
16 17