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
KAIRW
751
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$10K ﹤0.01%
57,500
-5,000
-8% -$870
TSPQ.WS
752
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10K ﹤0.01%
30,666
-2,667
-8% -$870
FIACW
753
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
37,500
– –
PPHPR
754
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$10K ﹤0.01%
55,000
– –
JUN.WS
755
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$10K ﹤0.01%
+25,000
New +$10K
UHGWW
756
United Homes Group, Inc. Warrant
UHGWW
$109M
$9K ﹤0.01%
25,000
– –
PLMJW
757
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$9K ﹤0.01%
25,000
– –
HAIAW
758
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
+50,000
New +$9K
SOC.WS
759
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9K ﹤0.01%
29,958
-2,605
-8% -$783
HHGCW
760
DELISTED
HHG Capital Corporation Warrant
HHGCW
$9K ﹤0.01%
55,000
– –
SPECW
761
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$9K ﹤0.01%
37,500
– –
CMCAW
762
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$9K ﹤0.01%
+50,000
New +$9K
USCTW
763
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9K ﹤0.01%
+25,000
New +$9K
ENERW
764
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$9K ﹤0.01%
50,000
– –
SUAC.WS
765
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$9K ﹤0.01%
+25,000
New +$9K
AAC.WS
766
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9K ﹤0.01%
23,000
-2,000
-8% -$783
CCAIW
767
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$9K ﹤0.01%
25,000
– –
GOGN.WS
768
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$9K ﹤0.01%
37,500
– –
GSQB.WS
769
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$9K ﹤0.01%
33,333
– –
LVACW
770
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$9K ﹤0.01%
+25,000
New +$9K
AGGRW
771
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$9K ﹤0.01%
30,666
-2,667
-8% -$783
PV.WS
772
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$9K ﹤0.01%
22,908
– –
ESSCW
773
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$9K ﹤0.01%
+50,000
New +$9K
FSNB.WS
774
DELISTED
Fusion 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
FSNB.WS
$9K ﹤0.01%
46,000
-4,000
-8% -$783
SANBW
775
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$9K ﹤0.01%
40,000
– –
29 30
31
32 33