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
LIVBW
551
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$11K ﹤0.01%
90,000
– –
JGGCR
552
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$11K ﹤0.01%
75,000
– –
FGMCW
553
DELISTED
FG Merger Corp. Warrant
FGMCW
$11K ﹤0.01%
75,000
– –
CDTTW
554
CDT Equity Inc. Warrant
CDTTW
$10K ﹤0.01%
200,000
– –
FTIIW
555
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10K ﹤0.01%
151,600
– –
BLEUR
556
DELISTED
bleuacacia ltd Rights
BLEUR
$10K ﹤0.01%
100,000
– –
AEAEW
557
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$10K ﹤0.01%
+62,500
New +$10K
FEXDR
558
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$10K ﹤0.01%
75,000
– –
OSI.WS
559
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
$10K ﹤0.01%
75,000
– –
PORT.WS
560
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10K ﹤0.01%
100,000
– –
DMAQR
561
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$10K ﹤0.01%
250,000
– –
ACAXW
562
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$10K ﹤0.01%
+142,000
New +$10K
PRBM.WS
563
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$10K ﹤0.01%
281,250
– –
CYCUW
564
Cycurion, Inc. Warrant
CYCUW
$496K
$9K ﹤0.01%
175,000
– –
OCEAW
565
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$9K ﹤0.01%
+50,000
New +$9K
GBBKW
566
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9K ﹤0.01%
225,000
– –
TETEW
567
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9K ﹤0.01%
125,000
– –
APXIW
568
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K ﹤0.01%
125,000
– –
AOGOW
569
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9K ﹤0.01%
176,000
– –
TRTL.WS
570
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
$9K ﹤0.01%
44,137
– –
AWINW
571
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$9K ﹤0.01%
96,300
– –
GSDWW
572
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$9K ﹤0.01%
150,000
– –
ENERR
573
DELISTED
Accretion Acquisition Corp. Right
ENERR
$9K ﹤0.01%
+100,000
New +$9K
CLINW
574
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$9K ﹤0.01%
50,000
– –
NOGNW
575
DELISTED
Nogin, Inc. Warrant
NOGNW
$9K ﹤0.01%
100,000
– –
21 22
23
24 25