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
PCXCW
701
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$4K ﹤0.01%
125,000
– –
GTPBW
702
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$4K ﹤0.01%
27,600
– –
LGV.WS
703
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$4K ﹤0.01%
50,000
– –
OEPWW
704
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$4K ﹤0.01%
46,000
– –
FSSIW
705
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$4K ﹤0.01%
34,500
– –
EQHA.WS
706
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
46,000
– –
AAQC.WS
707
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$4K ﹤0.01%
+61,333
New +$4K
AXH.WS
708
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
200,000
– –
ESSCW
709
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$4K ﹤0.01%
50,000
– –
TLGYW
710
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
37,500
– –
MBAC.WS
711
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4K ﹤0.01%
61,333
– –
RCFA.WS
712
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4K ﹤0.01%
25,000
– –
ESLAW icon
713
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$3K ﹤0.01%
45,476
– –
PSQH.WS icon
714
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.81M
$3K ﹤0.01%
26,666
– –
RENEW
715
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3K ﹤0.01%
+33,333
New +$3K
ZCARW
716
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
100,000
– –
BNAIW
717
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$3K ﹤0.01%
30,666
– –
PLMJW
718
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3K ﹤0.01%
+25,000
New +$3K
TGAAW
719
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3K ﹤0.01%
33,333
– –
MCAAW
720
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
50,000
– –
ZPTAW
721
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3K ﹤0.01%
25,000
– –
HHGCW
722
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3K ﹤0.01%
55,000
– –
XFINW
723
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
25,000
– –
PEGRW
724
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$3K ﹤0.01%
25,000
– –
AONCW
725
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
46,000
– –
27 28
29
30 31