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
PPYAW
551
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.99K ﹤0.01%
25,000
– –
HMA.WS
552
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.96K ﹤0.01%
50,000
– –
NOGNW
553
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.95K ﹤0.01%
100,000
– –
SBCWW
554
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$1.93K ﹤0.01%
+35,000
New +$1.93K
RMGCW
555
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.92K ﹤0.01%
63,883
– –
PHYT.WS
556
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.88K ﹤0.01%
25,000
– –
KYCHW
557
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.88K ﹤0.01%
62,500
– –
FIACW
558
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.88K ﹤0.01%
37,500
– –
RCFA.WS
559
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.85K ﹤0.01%
25,000
– –
AISPW
560
Airship AI Holdings Warrants
AISPW
$39.8M
$1.84K ﹤0.01%
23,000
– –
SDACW
561
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.84K ﹤0.01%
46,000
– –
IVCPW
562
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.84K ﹤0.01%
25,000
– –
AERTW
563
Aeries Technology Warrant
AERTW
$1.76M
$1.83K ﹤0.01%
60,662
– –
RMCOW icon
564
Royalty Management Holding Corporation Warrant
RMCOW
$1.78K ﹤0.01%
86,204
– –
TBSAW
565
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.77K ﹤0.01%
58,000
– –
ZPTAW
566
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.76K ﹤0.01%
25,000
– –
VLATW
567
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1.75K ﹤0.01%
58,333
– –
WQGA.WS
568
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1.75K ﹤0.01%
175,000
– –
PRLHW
569
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.75K ﹤0.01%
25,000
– –
ONMDW icon
570
OneMedNet Corp Warrant
ONMDW
$806K
$1.73K ﹤0.01%
49,700
– –
PGYWW
571
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$1.68K ﹤0.01%
17,694
– –
FMIVW
572
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.65K ﹤0.01%
55,016
– –
JUGGW
573
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.57K ﹤0.01%
25,000
– –
LFACW
574
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.56K ﹤0.01%
62,500
– –
AACIW
575
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.55K ﹤0.01%
50,000
– –
21 22
23
24 25