WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.63%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$23.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.93%
Holding
427
New
30
Increased
19
Reduced
14
Closed
90

Top Buys

1
IAC icon
IAC Inc
IAC
$20.3M
2
GRFS icon
Grifois
GRFS
$19.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$26.8M
2
EXE
Expand Energy Corporation Common Stock
EXE
$22M
3
DEN
Denbury Inc.
DEN
$11.2M
4
AAPL icon
Apple
AAPL
$6.42M
5
CUK icon
Carnival PLC
CUK
$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
51
Vodafone
VOD
$28.2B
$333K 0.01%
38,305
– –
MAXN icon
52
Maxeon Solar Technologies
MAXN
$62.1M
$328K 0.01%
45,789
-16,253
-26% -$116K
QETAU icon
53
Quetta Acquisition Corporation Unit
QETAU
$306K 0.01%
+30,000
New +$306K
SVC
54
Service Properties Trust
SVC
$456M
$234K 0.01%
27,405
– –
RCL icon
55
Royal Caribbean
RCL
$96.4B
$211K 0.01%
+1,630
New +$211K
AITRU
56
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$204K 0.01%
+20,000
New +$204K
AMC icon
57
AMC Entertainment Holdings
AMC
$1.39B
$148K ﹤0.01%
+24,241
New +$148K
WESTW
58
DELISTED
Westrock Coffee Company Warrants
WESTW
$115K ﹤0.01%
50,000
– –
CURO
59
DELISTED
CURO Group Holdings Corp.
CURO
$90K ﹤0.01%
+112,499
New +$90K
ASTLW icon
60
Algoma Steel Group Warrant
ASTLW
$5.71M
$87.7K ﹤0.01%
47,644
– –
DMAQR
61
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$75K ﹤0.01%
250,000
– –
ACAXR
62
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$59.6K ﹤0.01%
284,000
– –
SOC.WS
63
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$57.8K ﹤0.01%
29,958
– –
HLLY.WS icon
64
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
$46.4K ﹤0.01%
84,375
– –
EFTRW
65
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$44K ﹤0.01%
298,145
– –
BTMWW
66
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$32.6K ﹤0.01%
225,000
– –
ENGNW icon
67
enGene Holdings Inc. Warrants
ENGNW
$7.29M
$28.3K ﹤0.01%
+33,333
New +$28.3K
DRTSW icon
68
Alpha Tau Medical Warrant
DRTSW
$6.68M
$28.2K ﹤0.01%
146,256
– –
BNIXR
69
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$27K ﹤0.01%
100,000
– –
GBBKR
70
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$26.7K ﹤0.01%
225,000
– –
OCSAW
71
Oculis Holding AG Warrants
OCSAW
$297M
$25.3K ﹤0.01%
16,833
– –
UHGWW
72
United Homes Group, Inc. Warrant
UHGWW
$24.2K ﹤0.01%
25,000
– –
BBAI.WS icon
73
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$23.3K ﹤0.01%
68,769
-6,231
-8% -$2.11K
IGTAR
74
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$22.9K ﹤0.01%
175,000
– –
NVACR
75
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$21.8K ﹤0.01%
250,000
– –
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