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
ZLSWW
626
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6K ﹤0.01%
40,482
– –
AEON.WS
627
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
$6K ﹤0.01%
92,000
– –
SAGAR
628
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$6K ﹤0.01%
75,000
– –
ITAQW
629
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$6K ﹤0.01%
62,500
– –
NFNT.WS
630
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6K ﹤0.01%
37,500
– –
CXAC.WS
631
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$6K ﹤0.01%
50,000
– –
UTAAW
632
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6K ﹤0.01%
25,000
– –
HMA.WS
633
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
$6K ﹤0.01%
50,000
– –
SCAQW
634
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$6K ﹤0.01%
76,666
– –
VLATW
635
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$6K ﹤0.01%
58,333
– –
GIA.WS
636
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$6K ﹤0.01%
250,000
– –
CLAA.WS
637
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$6K ﹤0.01%
46,000
-4,000
-8% -$522
ESM.WS
638
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$6K ﹤0.01%
76,666
– –
AGAC.WS
639
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
$6K ﹤0.01%
+138,000
New +$6K
GIWWW
640
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$6K ﹤0.01%
75,000
– –
LAAAW
641
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$6K ﹤0.01%
45,000
– –
TSIBW
642
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$6K ﹤0.01%
55,200
– –
MNTN.WS
643
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
100,000
– –
AERTW
644
Aeries Technology Warrant
AERTW
$1.89M
$5K ﹤0.01%
60,662
– –
OPTXW icon
645
Syntec Optics Holdings, Inc. Warrant
OPTXW
$5K ﹤0.01%
75,000
– –
FAASW icon
646
DigiAsia Corp. Warrant
FAASW
$5K ﹤0.01%
124,940
– –
XAGEW
647
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$5K ﹤0.01%
+18,750
New +$5K
BCSAW
648
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
75,000
– –
NFYS.WS
649
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$5K ﹤0.01%
50,000
– –
CMCAW
650
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5K ﹤0.01%
50,000
– –
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