WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.17B
AUM Growth
-$107M
Cap. Flow
-$3.24B
Cap. Flow %
-77.73%
Top 10 Hldgs %
35.03%
Holding
1,084
New
264
Increased
32
Reduced
255
Closed
133

Top Buys

1
T icon
AT&T
T
$33.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
3
FOX icon
Fox Class B
FOX
$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.21M
5
HEI.A icon
HEICO Class A
HEI.A
$5.07M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M
2
MPC icon
Marathon Petroleum
MPC
$17.1M
3
GRFS icon
Grifois
GRFS
$14.4M
4
VAL icon
Valaris
VAL
$11.6M
5
XLNX
Xilinx Inc
XLNX
$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.87%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCXCW
576
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$29K ﹤0.01%
125,000
– –
AOGOW
577
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$28K ﹤0.01%
+176,000
New +$28K
SOAR.WS
578
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$28K ﹤0.01%
+100,000
New +$28K
AEON.WS
579
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
$28K ﹤0.01%
92,000
-8,000
-8% -$2.44K
RMGCW
580
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$28K ﹤0.01%
63,883
-5,555
-8% -$2.44K
IQMDW
581
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$28K ﹤0.01%
+100,000
New +$28K
AGAC.WS
582
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$28K ﹤0.01%
138,000
-12,000
-8% -$2.44K
GATEW
583
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$27K ﹤0.01%
87,500
– –
PORT.WS
584
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$27K ﹤0.01%
+100,000
New +$27K
GIWWW
585
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$27K ﹤0.01%
75,000
– –
KAHC.WS
586
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$27K ﹤0.01%
40,250
-3,500
-8% -$2.35K
MSAIW icon
587
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$26K ﹤0.01%
104,126
– –
IGTAR
588
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26K ﹤0.01%
+175,000
New +$26K
FMIVW
589
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$26K ﹤0.01%
55,016
-4,784
-8% -$2.26K
EPWR.WS
590
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$26K ﹤0.01%
138,000
-12,000
-8% -$2.26K
TVGNW icon
591
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$25K ﹤0.01%
+92,787
New +$25K
AMODW
592
Alpha Modus Holdings, Inc. Warrant
AMODW
$25K ﹤0.01%
75,000
– –
BOCNW
593
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$25K ﹤0.01%
+75,000
New +$25K
ROSS.WS
594
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
$25K ﹤0.01%
61,333
-5,333
-8% -$2.17K
NOGNW
595
DELISTED
Nogin, Inc. Warrant
NOGNW
$25K ﹤0.01%
100,000
– –
FXCOW
596
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$25K ﹤0.01%
+150,000
New +$25K
GRNAW
597
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$25K ﹤0.01%
32,183
-2,798
-8% -$2.17K
SMIHW
598
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$25K ﹤0.01%
125,000
– –
DILAW
599
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$25K ﹤0.01%
75,200
– –
AERTW
600
Aeries Technology Warrant
AERTW
$1.76M
$24K ﹤0.01%
+60,662
New +$24K
22 23
24
25 26