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
IGTAW
426
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.2K ﹤0.01%
87,500
– –
VCXB.WS
427
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$2.12K ﹤0.01%
25,000
– –
ROCLW
428
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.03K ﹤0.01%
37,500
– –
CXAC.WS
429
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
$2K ﹤0.01%
50,000
– –
MOBVW
430
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.93K ﹤0.01%
35,000
– –
LVACW
431
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.88K ﹤0.01%
25,000
– –
FIACW
432
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.88K ﹤0.01%
37,500
– –
ZPTAW
433
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.8K ﹤0.01%
25,000
– –
OCAXW
434
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.8K ﹤0.01%
22,724
– –
PEGRW
435
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.79K ﹤0.01%
25,000
– –
GGAAW
436
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$1.76K ﹤0.01%
100,000
– –
ENERW
437
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.75K ﹤0.01%
50,000
– –
OPA.WS
438
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1.73K ﹤0.01%
23,000
– –
NCACW
439
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.67K ﹤0.01%
50,000
– –
SBCWW
440
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$1.66K ﹤0.01%
35,000
– –
GRNAW
441
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$1.65K ﹤0.01%
32,183
– –
NRACW
442
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.62K ﹤0.01%
20,116
– –
LGVCW
443
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.6K ﹤0.01%
50,000
– –
APMIW
444
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$1.59K ﹤0.01%
10,000
– –
ACAHW
445
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.53K ﹤0.01%
30,666
– –
ADERW
446
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.52K ﹤0.01%
55,200
– –
SHAP.WS
447
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.51K ﹤0.01%
50,000
– –
ENTFW
448
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.5K ﹤0.01%
37,500
– –
XFINW
449
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.47K ﹤0.01%
25,000
– –
PGYWW
450
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$1.45K ﹤0.01%
17,694
– –
16 17
18
19 20