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
BFAC.WS
701
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$13K ﹤0.01%
+50,000
New +$13K
LGVCW
702
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K ﹤0.01%
+50,000
New +$13K
SAGAR
703
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$13K ﹤0.01%
+75,000
New +$13K
IFIN.WS
704
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$13K ﹤0.01%
+75,000
New +$13K
ROSEW
705
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$13K ﹤0.01%
50,000
– –
NFNT.WS
706
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
$13K ﹤0.01%
+37,500
New +$13K
CRECW
707
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$13K ﹤0.01%
+37,500
New +$13K
STET.WS
708
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$13K ﹤0.01%
+37,500
New +$13K
APN.WS
709
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$13K ﹤0.01%
+75,000
New +$13K
MONCW
710
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$13K ﹤0.01%
57,500
-5,000
-8% -$1.13K
SWETW
711
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
53,360
-4,640
-8% -$1.13K
ASZ.WS
712
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$13K ﹤0.01%
23,000
-2,000
-8% -$1.13K
KWAC.WS
713
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$13K ﹤0.01%
+90,000
New +$13K
LOCC.WS
714
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$13K ﹤0.01%
25,200
– –
FLYX.WS icon
715
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$12K ﹤0.01%
53,325
– –
SZZLW
716
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$12K ﹤0.01%
+75,000
New +$12K
NCACW
717
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12K ﹤0.01%
50,000
– –
OHAAW
718
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$12K ﹤0.01%
30,000
– –
HWELW
719
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$12K ﹤0.01%
37,500
– –
LFACW
720
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$12K ﹤0.01%
+62,500
New +$12K
MBSC.WS
721
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$12K ﹤0.01%
50,000
– –
TYGOW
722
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12K ﹤0.01%
45,000
– –
ZINGW
723
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$12K ﹤0.01%
+32,500
New +$12K
GXIIW
724
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$12K ﹤0.01%
47,333
-4,000
-8% -$1.01K
ARGUW
725
DELISTED
Argus Capital Corp. Warrant
ARGUW
$12K ﹤0.01%
25,000
– –
27 28
29
30 31