WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.33%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.68B
AUM Growth
-$362M
Cap. Flow
-$2.13B
Cap. Flow %
-79.57%
Top 10 Hldgs %
35.42%
Holding
990
New
25
Increased
23
Reduced
15
Closed
211

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$44.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$19.6M
3
IAC icon
IAC Inc
IAC
$17.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$8.49M
5
HEI.A icon
HEICO Class A
HEI.A
$8M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
2
GRFS icon
Grifois
GRFS
$10.2M
3
TWTR
Twitter, Inc.
TWTR
$8.05M
4
WTW icon
Willis Towers Watson
WTW
$6.97M
5
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.53M

Sector Composition

1 Financials 11.45%
2 Energy 8.11%
3 Communication Services 4.39%
4 Industrials 2.37%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXR
426
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8.5K ﹤0.01%
100,000
– –
LIVBW
427
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$8.1K ﹤0.01%
90,000
– –
GFGDR
428
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$8.02K ﹤0.01%
200,000
– –
RFACR
429
DELISTED
RF Acquisition Corp. Rights
RFACR
$8.01K ﹤0.01%
100,000
– –
SHUAW
430
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$7.91K ﹤0.01%
87,500
– –
GBBKW
431
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.79K ﹤0.01%
225,000
– –
FRXB.WS
432
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
$7.68K ﹤0.01%
23,000
– –
EONR.WS
433
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$7.5K ﹤0.01%
75,000
– –
OCEAW
434
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$7.5K ﹤0.01%
50,000
– –
GSDWW
435
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$7.5K ﹤0.01%
150,000
– –
BSAQ.WS
436
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7.5K ﹤0.01%
150,000
– –
RENEW
437
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7.5K ﹤0.01%
33,333
– –
LIONW
438
DELISTED
Lionheart III Corp Warrant
LIONW
$7.19K ﹤0.01%
150,000
– –
MCACR
439
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$7.13K ﹤0.01%
75,000
– –
IRRX.WS
440
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$7K ﹤0.01%
50,000
– –
COCHW icon
441
Envoy Medical, Inc Warrant
COCHW
$426K
$6.99K ﹤0.01%
184,000
– –
ENERR
442
DELISTED
Accretion Acquisition Corp. Right
ENERR
$6.99K ﹤0.01%
100,000
– –
LANV.WS icon
443
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$6.87K ﹤0.01%
+22,908
New +$6.87K
VSACW
444
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.59K ﹤0.01%
225,000
– –
ZLSWW
445
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6.55K ﹤0.01%
40,482
– –
AFARW
446
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$6.52K ﹤0.01%
200,000
– –
GROV.WS
447
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
$6.44K ﹤0.01%
64,400
– –
AEAEW
448
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$6.44K ﹤0.01%
62,500
– –
BRLSW icon
449
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$6.4K ﹤0.01%
160,000
– –
AWINW
450
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$6.26K ﹤0.01%
96,300
– –
16 17
18
19 20