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
AISPW
826
Airship AI Holdings Warrants
AISPW
$42.5M
$5K ﹤0.01%
23,000
-2,000
-8% -$435
CEROW icon
827
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$167K
$5K ﹤0.01%
25,000
– –
GCTS.WS
828
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$5K ﹤0.01%
+12,500
New +$5K
ZPTAW
829
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5K ﹤0.01%
+25,000
New +$5K
IXAQW
830
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5K ﹤0.01%
25,000
– –
NRACW
831
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
20,116
– –
APMIW
832
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$5K ﹤0.01%
10,000
– –
TETCW
833
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5K ﹤0.01%
16,133
– –
CRZNW
834
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$5K ﹤0.01%
15,333
– –
LVRAW
835
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$5K ﹤0.01%
15,333
– –
PDOT.WS
836
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$5K ﹤0.01%
14,163
– –
DLCAW
837
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
23,000
-2,000
-8% -$435
FTEV.WS
838
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
23,000
-2,000
-8% -$435
SSAAW
839
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
23,000
-2,000
-8% -$435
TWNI.WS
840
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
23,000
-2,000
-8% -$435
KIIIW
841
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
30,666
-2,667
-8% -$435
TMAC.WS
842
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$5K ﹤0.01%
23,000
-2,000
-8% -$435
CLAS.WS
843
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$5K ﹤0.01%
25,000
– –
PPYAW
844
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01%
+25,000
New +$4K
ONYXW
845
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
+12,500
New +$4K
GTACW
846
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
12,500
– –
OCAXW
847
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4K ﹤0.01%
22,724
-2,276
-9% -$401
CSTA.WS
848
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4K ﹤0.01%
12,266
– –
TRCA.WS
849
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4K ﹤0.01%
15,333
– –
BPACW
850
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4K ﹤0.01%
+12,500
New +$4K
32 33
34
35 36