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
SGIIW
401
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3.01K ﹤0.01%
50,000
– –
ISPOW icon
402
Inspirato Incorporated Warrant
ISPOW
$141K
$3K ﹤0.01%
30,000
– –
MOBXW icon
403
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$3K ﹤0.01%
100,000
– –
RFACW
404
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3K ﹤0.01%
100,000
– –
PRLHW
405
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3K ﹤0.01%
25,000
– –
PHYT.WS
406
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3K ﹤0.01%
25,000
– –
BLNGW
407
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3K ﹤0.01%
75,000
– –
BNNRW
408
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3K ﹤0.01%
75,000
– –
ZEOWW
409
Zeo Energy Corporation Warrants
ZEOWW
$284K
$2.9K ﹤0.01%
50,000
– –
NOGNW
410
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.81K ﹤0.01%
100,000
– –
APCA.WS
411
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.77K ﹤0.01%
25,000
– –
AILEW
412
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.76K ﹤0.01%
23,000
– –
PLMJW
413
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.75K ﹤0.01%
25,000
– –
VEEAW
414
Veea Inc. Warrant
VEEAW
$1.05M
$2.7K ﹤0.01%
14,200
– –
RMCOW icon
415
Royalty Management Holding Corporation Warrant
RMCOW
$2.59K ﹤0.01%
86,204
– –
SCRMW
416
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.57K ﹤0.01%
11,666
– –
CCAIW
417
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2.52K ﹤0.01%
25,000
– –
BNIXW
418
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.51K ﹤0.01%
100,000
– –
IVCBW
419
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.5K ﹤0.01%
25,000
– –
JUN.WS
420
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
$2.5K ﹤0.01%
25,000
– –
DISAW
421
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.46K ﹤0.01%
30,666
– –
RCFA.WS
422
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.38K ﹤0.01%
25,000
– –
VLATW
423
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2.33K ﹤0.01%
58,333
– –
VMGAW
424
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.25K ﹤0.01%
50,000
– –
BRIVW
425
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2.21K ﹤0.01%
33,333
– –
15 16
17
18 19