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
MONCW
751
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
57,500
– –
SIERW
752
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$3K ﹤0.01%
81,883
– –
PV.WS
753
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
$3K ﹤0.01%
22,908
– –
BSKYW
754
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$3K ﹤0.01%
37,500
– –
HTAQ.WS
755
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$3K ﹤0.01%
62,500
– –
FIACW
756
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
37,500
– –
JUN.WS
757
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
$3K ﹤0.01%
25,000
– –
AISPW
758
Airship AI Holdings Warrants
AISPW
$41M
$2K ﹤0.01%
23,000
– –
ONMDW icon
759
OneMedNet Corp Warrant
ONMDW
$745K
$2K ﹤0.01%
49,700
– –
RDZNW icon
760
Roadzen, Inc. Warrants
RDZNW
$3.96M
$2K ﹤0.01%
20,000
– –
CEROW icon
761
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$2K ﹤0.01%
25,000
– –
GCTS.WS
762
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$2K ﹤0.01%
12,500
– –
GATEW
763
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
87,500
– –
PPYAW
764
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2K ﹤0.01%
25,000
– –
CITEW
765
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2K ﹤0.01%
10,000
– –
IVCBW
766
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2K ﹤0.01%
25,000
– –
PNST.WS
767
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2K ﹤0.01%
27,500
– –
FNVTW
768
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2K ﹤0.01%
45,000
– –
GTACW
769
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
12,500
– –
AAGRW
770
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$2K ﹤0.01%
+49,841
New +$2K
SLAMW
771
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
23,000
– –
APCA.WS
772
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
25,000
– –
USCTW
773
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2K ﹤0.01%
25,000
– –
HCMAW
774
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2K ﹤0.01%
25,000
– –
ENERW
775
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2K ﹤0.01%
+50,000
New +$2K
29 30
31
32 33