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
BFAC.WS
501
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.17K ﹤0.01%
50,000
– –
CSLMR
502
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3.16K ﹤0.01%
45,000
– –
OSI.WS
503
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.08K ﹤0.01%
75,000
– –
ROSS.WS
504
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.07K ﹤0.01%
61,333
– –
SOAR.WS
505
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3.07K ﹤0.01%
100,000
– –
BHACW
506
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.01K ﹤0.01%
25,370
– –
HAIAW
507
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3K ﹤0.01%
50,000
– –
MCACW
508
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3K ﹤0.01%
75,000
– –
HWELW
509
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$3K ﹤0.01%
37,500
– –
FXCOW
510
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
150,000
– –
DUETW
511
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.93K ﹤0.01%
195,100
– –
AONCW
512
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.76K ﹤0.01%
46,000
– –
BMAC.WS
513
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.75K ﹤0.01%
75,000
– –
SCRMW
514
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.75K ﹤0.01%
11,666
– –
ADALW
515
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$2.75K ﹤0.01%
25,000
– –
GRNAW
516
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$2.74K ﹤0.01%
32,183
– –
MPRAW
517
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.64K ﹤0.01%
175,000
– –
ISPOW icon
518
Inspirato Incorporated Warrant
ISPOW
$141K
$2.64K ﹤0.01%
30,000
– –
UHGWW
519
United Homes Group, Inc. Warrant
UHGWW
$109M
$2.63K ﹤0.01%
25,000
– –
FEXDW
520
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.63K ﹤0.01%
37,500
– –
SCUA.WS
521
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$2.59K ﹤0.01%
50,000
– –
ZCARW
522
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.52K ﹤0.01%
100,000
– –
FLDDW
523
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$2.5K ﹤0.01%
50,000
– –
BNIXW
524
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.5K ﹤0.01%
100,000
– –
APXIW
525
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
125,000
– –
19 20
21
22 23