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
DNZ.WS
801
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$7K ﹤0.01%
23,000
-2,000
-8% -$609
GHACW
802
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
25,702
-2,235
-8% -$609
CLRMW
803
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$7K ﹤0.01%
30,667
-2,666
-8% -$609
TLGYW
804
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
+37,500
New +$7K
BSLKW
805
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$6K ﹤0.01%
23,000
-2,000
-8% -$522
VEEAW
806
Veea Inc. Warrant
VEEAW
$1.05M
$6K ﹤0.01%
14,200
– –
IVCPW
807
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6K ﹤0.01%
+25,000
New +$6K
BLUA.WS
808
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6K ﹤0.01%
23,000
-2,000
-8% -$522
VCXB.WS
809
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$6K ﹤0.01%
+25,000
New +$6K
PPHPW
810
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$6K ﹤0.01%
27,500
– –
RCACW
811
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$6K ﹤0.01%
+25,000
New +$6K
ACAHW
812
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
30,666
-2,667
-8% -$522
KNSW.WS
813
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$6K ﹤0.01%
+25,000
New +$6K
ORIAW
814
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$6K ﹤0.01%
15,000
– –
FRONW
815
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$6K ﹤0.01%
11,500
– –
LEGAW
816
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$6K ﹤0.01%
17,250
– –
ACQRW
817
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$6K ﹤0.01%
13,800
– –
THACW
818
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$6K ﹤0.01%
25,000
– –
HIIIW
819
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$6K ﹤0.01%
14,665
– –
COVAW
820
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$6K ﹤0.01%
34,500
-3,000
-8% -$522
JOFFW
821
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K ﹤0.01%
23,000
-2,000
-8% -$522
FRWAW
822
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$6K ﹤0.01%
18,400
– –
CPTK.WS
823
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$6K ﹤0.01%
23,000
-2,000
-8% -$522
TLGA.WS
824
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6K ﹤0.01%
30,666
-2,667
-8% -$522
AILEW
825
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6K ﹤0.01%
23,000
– –
31 32
33
34 35