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
BCSAW
476
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.5K ﹤0.01%
75,000
– –
NFYS.WS
477
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$4.5K ﹤0.01%
50,000
– –
EVGRW
478
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.38K ﹤0.01%
350,000
– –
SCMAW
479
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$4.38K ﹤0.01%
125,000
– –
TGAAW
480
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.34K ﹤0.01%
33,333
– –
AEON.WS
481
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$4.2K ﹤0.01%
92,000
– –
JUN.WS
482
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
$4.09K ﹤0.01%
25,000
– –
ZTAQW
483
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$4K ﹤0.01%
25,000
– –
LGVCW
484
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
50,000
– –
CLINW
485
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$4K ﹤0.01%
50,000
– –
SEDA.WS
486
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$4K ﹤0.01%
25,000
– –
GFGDW
487
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$3.81K ﹤0.01%
100,000
– –
TETEW
488
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.76K ﹤0.01%
125,000
– –
RACYW
489
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.76K ﹤0.01%
125,000
– –
FGMCW
490
DELISTED
FG Merger Corp. Warrant
FGMCW
$3.75K ﹤0.01%
75,000
– –
BIOTW
491
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3.67K ﹤0.01%
57,500
– –
OSAAW
492
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.54K ﹤0.01%
+45,000
New +$3.54K
AIRJW
493
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$3.51K ﹤0.01%
50,000
– –
GATEW
494
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.5K ﹤0.01%
87,500
– –
IGTAW
495
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.5K ﹤0.01%
87,500
– –
ECXWW
496
ECARX Holdings Inc. Warrants
ECXWW
$3.38K ﹤0.01%
+34,500
New +$3.38K
XAGEW
497
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$3.35K ﹤0.01%
18,750
– –
MBAC.WS
498
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
$3.34K ﹤0.01%
61,333
– –
AAGRW
499
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$3.29K ﹤0.01%
49,841
– –
FAASW icon
500
DigiAsia Corp. Warrant
FAASW
$3.24K ﹤0.01%
124,940
– –
18 19
20
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