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
RMCOW icon
676
Royalty Management Holding Corporation Warrant
RMCOW
$14K ﹤0.01%
93,700
– –
BLEUR
677
DELISTED
bleuacacia ltd Rights
BLEUR
$14K ﹤0.01%
+100,000
New +$14K
AEAEW
678
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$14K ﹤0.01%
62,500
– –
KRNLW
679
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14K ﹤0.01%
56,902
-4,948
-8% -$1.22K
PEGRW
680
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$14K ﹤0.01%
+25,000
New +$14K
NFYS.WS
681
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
$14K ﹤0.01%
50,000
– –
NETC.WS
682
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14K ﹤0.01%
+37,500
New +$14K
FRBNW
683
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$14K ﹤0.01%
+33,333
New +$14K
HPLTW
684
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$14K ﹤0.01%
45,000
-5,000
-10% -$1.56K
BIOSW
685
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
+62,500
New +$14K
ENTFW
686
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14K ﹤0.01%
37,500
– –
SDACW
687
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$14K ﹤0.01%
46,000
-4,000
-8% -$1.22K
JUGGW
688
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$14K ﹤0.01%
25,000
– –
ROCAR
689
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$14K ﹤0.01%
+75,000
New +$14K
TBSAW
690
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$14K ﹤0.01%
60,000
– –
BIOTW
691
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$14K ﹤0.01%
57,500
-5,000
-8% -$1.22K
AEACW
692
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$14K ﹤0.01%
46,000
-4,000
-8% -$1.22K
BLTSW
693
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$14K ﹤0.01%
25,420
-2,210
-8% -$1.22K
MONDW
694
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$14K ﹤0.01%
46,000
-4,000
-8% -$1.22K
SBII.WS
695
DELISTED
Sandbridge X2 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
SBII.WS
$14K ﹤0.01%
30,666
-2,667
-8% -$1.22K
WARR.WS
696
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$14K ﹤0.01%
57,500
-5,000
-8% -$1.22K
NOVVR
697
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$14K ﹤0.01%
80,000
– –
HHGCR
698
DELISTED
HHG Capital Corporation Rights
HHGCR
$14K ﹤0.01%
55,000
– –
ZEOWW
699
Zeo Energy Corporation Warrants
ZEOWW
$284K
$13K ﹤0.01%
50,000
– –
XAGEW
700
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$13K ﹤0.01%
18,750
– –
26 27
28
29 30