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
AAC.WS
351
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-23,000
Closed -$15.2K
ARTEW
352
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-125,000
Closed -$3.83K
ITAQW
353
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-62,500
Closed -$3.99K
DEN
354
DELISTED
Denbury Inc.
DEN
– –
-114,000
Closed -$11.2M
TRCA.WS
355
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
– –
-15,333
Closed -$1.15K
FRBN
356
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-100,000
Closed -$1.1M
FRBNW
357
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-33,333
Closed -$25K
NFNT.WS
358
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-37,500
Closed -$1.5K
CXAC.WS
359
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-50,000
Closed -$1.86K
ACAQ.WS
360
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-50,000
Closed -$18K
HPLTW
361
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-45,000
Closed -$1.55K
RBT.WS
362
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
– –
-25,000
Closed -$280
BIOSW
363
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-62,500
Closed -$3.5K
LFACW
364
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-62,500
Closed -$231
MPRAW
365
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-175,000
Closed -$36.8K
DISH
366
DELISTED
DISH Network Corp.
DISH
– –
0
– –
ACRO.WS
367
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-135,334
Closed -$8.12K
MBAC.WS
368
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-61,333
Closed -$2.79K
FATPW
369
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-375,000
Closed -$13.5K
LOCC.WS
370
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-25,200
Closed -$1.93K
JUN.WS
371
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
– –
-25,000
Closed -$65
OAKUU
372
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-68,000
Closed -$728K
11 12 13 14
15