WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.63%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$23.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.93%
Holding
427
New
30
Increased
19
Reduced
14
Closed
90

Top Buys

1
IAC icon
IAC Inc
IAC
$20.3M
2
GRFS icon
Grifois
GRFS
$19.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$26.8M
2
EXE
Expand Energy Corporation Common Stock
EXE
$22M
3
DEN
Denbury Inc.
DEN
$11.2M
4
AAPL icon
Apple
AAPL
$6.42M
5
CUK icon
Carnival PLC
CUK
$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZAIW
76
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$20.3K ﹤0.01%
225,000
– –
VGASW icon
77
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$19.3K ﹤0.01%
190,419
-9,581
-5% -$970
NOVVR
78
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$17.1K ﹤0.01%
80,000
– –
ALCE
79
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15K ﹤0.01%
+10,000
New +$15K
LUNRW
80
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14.7K ﹤0.01%
75,000
– –
CDTTW
81
CDT Equity Inc. Warrant
CDTTW
$1.8M
$13.9K ﹤0.01%
200,000
– –
AIMAW
82
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$13.1K ﹤0.01%
350,000
– –
MNTN.WS
83
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
$13K ﹤0.01%
100,000
– –
ZURAW
84
DELISTED
Zura Bio Limited Warrants
ZURAW
$12.6K ﹤0.01%
75,000
– –
FLYX.WS icon
85
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
$11.7K ﹤0.01%
53,325
– –
SOAR.WS
86
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$11.1K ﹤0.01%
100,000
– –
DISTR
87
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11K ﹤0.01%
100,000
– –
AONCW
88
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10.6K ﹤0.01%
46,000
– –
OAKUR icon
89
Oak Woods Acquisition Corporation Right
OAKUR
$10.2K ﹤0.01%
+68,000
New +$10.2K
PNST.WS
90
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
$10.1K ﹤0.01%
27,500
– –
DECAW
91
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10K ﹤0.01%
200,000
– –
RFACR
92
DELISTED
RF Acquisition Corp. Rights
RFACR
$10K ﹤0.01%
100,000
– –
GMFIW
93
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$10K ﹤0.01%
250,000
– –
BAERW icon
94
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$9.72K ﹤0.01%
46,000
– –
SEPAW
95
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9.38K ﹤0.01%
125,000
– –
DUETW
96
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$9.27K ﹤0.01%
195,100
– –
AEON.WS
97
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$9.19K ﹤0.01%
92,000
– –
MCACR
98
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$8.87K ﹤0.01%
75,000
– –
AIIOW
99
Robo.ai Inc. Warrant
AIIOW
$979K
$8.32K ﹤0.01%
50,000
– –
OPTXW icon
100
Syntec Optics Holdings, Inc. Warrant
OPTXW
$8.32K ﹤0.01%
75,000
– –
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4
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