WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.04B
AUM Growth
+$35.5M
Cap. Flow
-$2.01B
Cap. Flow %
-66.12%
Top 10 Hldgs %
35.52%
Holding
1,006
New
78
Increased
13
Reduced
11
Closed
42

Top Buys

1
TFPM icon
Triple Flag Precious Metals
TFPM
$37.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$11M
4
BLCO icon
Bausch + Lomb
BLCO
$8.62M
5
AAPL icon
Apple
AAPL
$4.15M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$20M
2
HTZ icon
Hertz
HTZ
$11M
3
CNNE icon
Cannae Holdings
CNNE
$10.6M
4
CHRD icon
Chord Energy
CHRD
$6.04M
5
CIVI icon
Civitas Resources
CIVI
$4.65M

Sector Composition

1 Financials 13.76%
2 Energy 6.86%
3 Healthcare 2.31%
4 Communication Services 1.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POND.WS
526
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$15K ﹤0.01%
66,666
– –
BRLSW icon
527
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$14K ﹤0.01%
160,000
– –
EONR.WS
528
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
$14K ﹤0.01%
75,000
– –
ASBPW
529
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$14K ﹤0.01%
125,000
– –
DECAW
530
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$14K ﹤0.01%
+200,000
New +$14K
NUBIW
531
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$14K ﹤0.01%
175,000
– –
JWACR
532
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$14K ﹤0.01%
175,000
– –
ACRO.WS
533
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$14K ﹤0.01%
+135,334
New +$14K
RMCOW icon
534
Royalty Management Holding Corporation Warrant
RMCOW
$13K ﹤0.01%
+86,204
New +$13K
ARTEW
535
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$13K ﹤0.01%
125,000
– –
SCMAW
536
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$13K ﹤0.01%
125,000
– –
SHQAW
537
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$13K ﹤0.01%
162,500
– –
COCHW icon
538
Envoy Medical, Inc Warrant
COCHW
$426K
$12K ﹤0.01%
184,000
– –
BZAIW
539
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$12K ﹤0.01%
225,000
– –
RRAC.WS
540
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$12K ﹤0.01%
50,000
– –
ZURAW
541
DELISTED
Zura Bio Limited Warrants
ZURAW
$12K ﹤0.01%
75,000
– –
TGVCW
542
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$12K ﹤0.01%
200,000
– –
JCICW
543
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$12K ﹤0.01%
46,000
– –
RJAC.WS
544
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$12K ﹤0.01%
100,000
– –
NOVVR
545
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$12K ﹤0.01%
80,000
– –
BBAI.WS icon
546
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$11K ﹤0.01%
75,000
– –
MSAIW icon
547
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$11K ﹤0.01%
104,126
– –
TVGNW icon
548
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$11K ﹤0.01%
92,787
– –
VSACW
549
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$11K ﹤0.01%
225,000
– –
HGASW
550
DELISTED
Global Gas Corporation Warrant
HGASW
$11K ﹤0.01%
200,000
– –
20 21
22
23 24