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
MIT.WS
801
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
53,737
– –
TLGA.WS
802
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
$2K ﹤0.01%
30,666
– –
SANBW
803
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$2K ﹤0.01%
40,000
– –
ASZ.WS
804
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
23,000
– –
SEDA.WS
805
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2K ﹤0.01%
25,000
– –
PPHPR
806
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2K ﹤0.01%
55,000
– –
IVCAW
807
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1K ﹤0.01%
+12,500
New +$1K
BSLKW
808
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1K ﹤0.01%
23,000
– –
VEEAW
809
Veea Inc. Warrant
VEEAW
$1.05M
$1K ﹤0.01%
14,200
– –
ABPWW
810
Abpro Holdings, Inc. Warrant
ABPWW
$1K ﹤0.01%
12,500
– –
CSLMW
811
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
22,500
– –
EVE.WS
812
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
12,500
– –
IVCPW
813
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
25,000
– –
CCTSW
814
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
10,000
– –
ONYXW
815
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
12,500
– –
IXAQW
816
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
25,000
– –
SPECW
817
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
37,500
– –
KRNLW
818
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
56,902
– –
OCAXW
819
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
22,724
– –
BLUA.WS
820
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
23,000
– –
VCXB.WS
821
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
$1K ﹤0.01%
+25,000
New +$1K
PPHPW
822
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
14,198
– –
EACPW
823
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
11,500
– –
ACAHW
824
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
30,666
– –
NRACW
825
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
20,116
– –
31 32
33
34 35