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
PRLHW
676
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4K ﹤0.01%
25,000
– –
ROCLW
677
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4K ﹤0.01%
37,500
– –
THCPW
678
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4K ﹤0.01%
53,800
– –
BLEUW
679
DELISTED
bleuacacia ltd Warrants
BLEUW
$4K ﹤0.01%
50,000
– –
SOC.WS
680
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
29,958
– –
PHYT.WS
681
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
$4K ﹤0.01%
25,000
– –
BHACW
682
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4K ﹤0.01%
25,370
– –
FEXDW
683
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4K ﹤0.01%
37,500
– –
MCACW
684
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$4K ﹤0.01%
+75,000
New +$4K
IRRX.WS
685
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$4K ﹤0.01%
50,000
– –
SHAP.WS
686
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4K ﹤0.01%
50,000
– –
OPA.WS
687
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
$4K ﹤0.01%
23,000
– –
LFACW
688
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4K ﹤0.01%
62,500
– –
ICNC.WS
689
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
35,000
– –
CCAIW
690
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$4K ﹤0.01%
25,000
– –
GOGN.WS
691
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$4K ﹤0.01%
37,500
– –
TOACW
692
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
50,000
– –
VMGAW
693
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
50,000
– –
BNNRW
694
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$4K ﹤0.01%
75,000
– –
BRIVW
695
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
33,333
– –
HERAW
696
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$4K ﹤0.01%
46,000
– –
CPARW
697
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$4K ﹤0.01%
30,000
– –
NAACW
698
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$4K ﹤0.01%
69,000
– –
DILAW
699
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$4K ﹤0.01%
75,200
– –
ARGUW
700
DELISTED
Argus Capital Corp. Warrant
ARGUW
$4K ﹤0.01%
25,000
– –
26 27
28
29 30