WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.14%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.2B
AUM Growth
+$7.76M
Cap. Flow
-$3.28B
Cap. Flow %
-78.05%
Top 10 Hldgs %
34.85%
Holding
721
New
111
Increased
47
Reduced
62
Closed
47

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.1M
2
WTW icon
Willis Towers Watson
WTW
$36.9M
3
XLNX
Xilinx Inc
XLNX
$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$35.1M
2
MPC icon
Marathon Petroleum
MPC
$31.3M
3
FYBR icon
Frontier Communications
FYBR
$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
$8.83M
5
VAL icon
Valaris
VAL
$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRCW
501
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
0
– –
GIGGW
502
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
0
– –
ZGYHW
503
DELISTED
Yunhong International Warrant
ZGYHW
– –
0
– –
VOSOW
504
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
0
– –
SKINW
505
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
0
– –
CAHC
506
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-40,000
Closed -$395K
SRNG
507
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-200,000
Closed -$1.99M
CENHW
508
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
0
– –
CENH
509
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-100,000
Closed -$990K
KSMT
510
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-200,000
Closed -$1.98M
CHMA
511
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-808,104
Closed -$3.82M
AILEW
512
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
AAL icon
513
American Airlines Group
AAL
$8.63B
– –
0
– –
AISPW
514
Airship AI Holdings Warrants
AISPW
$39.8M
– –
0
– –
AMC icon
515
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
ARKK icon
516
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
ARQQW icon
517
Arqit Quantum Warrants
ARQQW
$1.64M
– –
0
– –
BFLY.WS icon
518
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
– –
0
– –
BZFDW icon
519
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
0
– –
CBRL icon
520
Cracker Barrel
CBRL
$1.18B
– –
-21,323
Closed -$3.17M
CCL icon
521
Carnival Corp
CCL
$42.8B
– –
0
– –
COCHW icon
522
Envoy Medical, Inc Warrant
COCHW
$426K
– –
0
– –
DAVEW icon
523
Dave Inc. Warrants
DAVEW
$13.2M
– –
0
– –
ETSY icon
524
Etsy
ETSY
$5.36B
– –
-5,600
Closed -$1.15M
FLYX.WS icon
525
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
– –
0
– –
19 20
21
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