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
PDYNW icon
551
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
0
– –
BSLKW
552
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
– –
0
– –
VEEAW
553
Veea Inc. Warrant
VEEAW
$1.05M
– –
0
– –
OUSTZ
554
Ouster, Inc. Warrants
OUSTZ
$1.08M
– –
0
– –
PLMJW
555
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
THCPW
556
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
THCPU
557
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-353,500
Closed -$3.51M
SOC.WS
558
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
BFIIW
559
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
0
– –
SLAMW
560
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
TRONW
561
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
ZLSWW
562
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– –
KRNLW
563
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
MAQCW
564
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
MAQCU
565
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-200,000
Closed -$2.03M
TRTL.WS
566
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
OCAXW
567
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
SEPAW
568
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
BLUA.WS
569
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
0
– –
EFTRW
570
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
EFTR
571
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-4,000
Closed -$989K
HGASW
572
DELISTED
Global Gas Corporation Warrant
HGASW
– –
0
– –
AONCW
573
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– –
MTAL.WS
574
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
0
– –
OSI.WS
575
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
– –
0
– –
21 22
23
24 25