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
SGHLW
376
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$3.74K ﹤0.01%
62,500
– –
ZLSWW
377
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.7K ﹤0.01%
40,482
– –
EVOJW
378
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3.68K ﹤0.01%
23,000
– –
ACAQ.WS
379
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
$3.68K ﹤0.01%
50,000
– –
OPTXW icon
380
Syntec Optics Holdings, Inc. Warrant
OPTXW
$3.67K ﹤0.01%
75,000
– –
CRECW
381
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3.62K ﹤0.01%
37,500
– –
HHGCW
382
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.57K ﹤0.01%
55,000
– –
TOACW
383
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3.52K ﹤0.01%
50,000
– –
KNSW.WS
384
DELISTED
KnightSwan 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
KNSW.WS
$3.5K ﹤0.01%
25,000
– –
ITAQW
385
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3.5K ﹤0.01%
62,500
– –
GROV.WS
386
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$3.5K ﹤0.01%
64,400
– –
RCACW
387
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3.47K ﹤0.01%
25,000
– –
PRENW
388
Prenetics Global Limited Warrant
PRENW
$253K
$3.45K ﹤0.01%
33,333
– –
AISPW
389
Airship AI Holdings Warrants
AISPW
$39.8M
$3.44K ﹤0.01%
23,000
– –
BHACW
390
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.3K ﹤0.01%
25,370
– –
MCAAW
391
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.25K ﹤0.01%
50,000
– –
ROSEW
392
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3.19K ﹤0.01%
50,000
– –
CIIGW
393
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3.13K ﹤0.01%
25,000
– –
TLGYW
394
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.11K ﹤0.01%
37,500
– –
IPVIW
395
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.09K ﹤0.01%
34,310
– –
NOVVW
396
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.09K ﹤0.01%
80,000
– –
BLEUR
397
DELISTED
bleuacacia ltd Rights
BLEUR
$3.08K ﹤0.01%
100,000
– –
XAGEW
398
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$3.06K ﹤0.01%
18,750
– –
IVCPW
399
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.06K ﹤0.01%
25,000
– –
CLINW
400
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$3.01K ﹤0.01%
50,000
– –
14 15
16
17 18