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
CLVRW
576
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
0
– –
AEON.WS
577
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
RMGCW
578
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
MVLAW
579
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
ROSS.WS
580
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
– –
0
– –
EACPW
581
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
0
– –
LCAHW
582
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
ACAHW
583
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
NRACW
584
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
OPA.WS
585
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
CSTA.WS
586
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
EGGF.U
587
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-159,975
Closed -$1.6M
DISAW
588
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
0
– –
NOGNW
589
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– –
FRXB.WS
590
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
GETR.WS
591
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
DKDCU
592
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-100,000
Closed -$1.03M
AAC.WS
593
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
TRCA.WS
594
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
ADERW
595
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
NSTD.WS
596
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
TYGOW
597
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
0
– –
BSAQ.WS
598
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
0
– –
LTCHW
599
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
0
– –
GRNAW
600
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
22 23
24
25 26