WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.41%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$5.18M
Cap. Flow %
-0.26%
Top 10 Hldgs %
47.59%
Holding
477
New
29
Increased
20
Reduced
10
Closed
79

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$26M
2
GRFS icon
Grifois
GRFS
$18M
3
BN icon
Brookfield
BN
$11.9M
4
DEN
Denbury Inc.
DEN
$11.2M
5
ACI icon
Albertsons Companies
ACI
$10.7M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
$19.1M
3
CIVI icon
Civitas Resources
CIVI
$12.7M
4
NE icon
Noble Corp
NE
$7.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLLY.WS icon
76
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
$54K ﹤0.01%
84,375
– –
LZM.WS icon
77
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$44.3K ﹤0.01%
+37,500
New +$44.3K
VGASW icon
78
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$43.8K ﹤0.01%
200,000
– –
BTMWW
79
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$42.7K ﹤0.01%
+225,000
New +$42.7K
NVACR
80
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$42.5K ﹤0.01%
250,000
– –
GBBKR
81
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$41.3K ﹤0.01%
225,000
– –
DRTSW icon
82
Alpha Tau Medical Warrant
DRTSW
$6.68M
$38.8K ﹤0.01%
146,256
– –
PSQH.WS icon
83
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$37.1K ﹤0.01%
26,666
– –
MPRAW
84
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$36.8K ﹤0.01%
175,000
– –
BBAI.WS icon
85
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$33.8K ﹤0.01%
75,000
– –
IGTAR
86
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$31.5K ﹤0.01%
175,000
– –
PSNYW icon
87
Polestar Automotive Holding ADS Class C-1
PSNYW
$706M
$28.5K ﹤0.01%
75,000
– –
OCSAW
88
Oculis Holding AG Warrants
OCSAW
$297M
$28.4K ﹤0.01%
16,833
– –
BRLSW icon
89
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$28K ﹤0.01%
160,000
– –
NIOBW
90
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$26K ﹤0.01%
47,333
– –
FRBNW
91
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$25K ﹤0.01%
33,333
– –
BNIXR
92
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$24.9K ﹤0.01%
100,000
– –
ZURAW
93
DELISTED
Zura Bio Limited Warrants
ZURAW
$24.5K ﹤0.01%
75,000
– –
SOC.WS
94
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$24K ﹤0.01%
29,958
– –
EFTRW
95
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$22.7K ﹤0.01%
298,145
– –
LUNRW
96
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$21.8K ﹤0.01%
75,000
– –
MNTN.WS
97
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$21K ﹤0.01%
100,000
– –
NUBIW
98
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$19.5K ﹤0.01%
175,000
– –
DISTR
99
DELISTED
Distoken Acquisition Corporation Right
DISTR
$19K ﹤0.01%
100,000
– –
ACAQ.WS
100
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$18K ﹤0.01%
50,000
– –
2 3
4
5 6