WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.46%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$58.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.38%
Holding
381
New
37
Increased
17
Reduced
19
Closed
34

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$20M
3
EQC
Equity Commonwealth
EQC
$12.6M
4
IAC icon
IAC Inc
IAC
$6.49M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.11M

Top Sells

1
GRFS icon
Grifois
GRFS
$12.2M
2
GPOR icon
Gulfport Energy Corp
GPOR
$10.7M
3
ACI icon
Albertsons Companies
ACI
$9.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.88M
5
THC icon
Tenet Healthcare
THC
$7.24M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AITR
76
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$206K 0.01%
+20,000
New +$206K
ENGNW icon
77
enGene Holdings Inc. Warrants
ENGNW
$7.29M
$173K ﹤0.01%
33,333
– –
AEON.WS
78
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
$133K ﹤0.01%
92,000
– –
LUNRW
79
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$131K ﹤0.01%
75,000
– –
WESTW
80
DELISTED
Westrock Coffee Company Warrants
WESTW
$115K ﹤0.01%
50,000
– –
SOC.WS
81
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$77.3K ﹤0.01%
29,958
– –
ASTLW icon
82
Algoma Steel Group Warrant
ASTLW
$5.71M
$65.3K ﹤0.01%
47,644
– –
MAXN icon
83
Maxeon Solar Technologies
MAXN
$62.1M
$62.7K ﹤0.01%
18,828
-26,961
-59% -$90K
SKGRW
84
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$47K ﹤0.01%
100,000
– –
VGASW icon
85
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$45.2K ﹤0.01%
190,419
– –
BZAIW
86
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$40.5K ﹤0.01%
225,000
– –
EFTRW
87
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$40.3K ﹤0.01%
298,145
– –
NVACR
88
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$37.5K ﹤0.01%
250,000
– –
OCSAW
89
Oculis Holding AG Warrants
OCSAW
$297M
$37K ﹤0.01%
16,833
– –
DRTSW icon
90
Alpha Tau Medical Warrant
DRTSW
$6.68M
$36.6K ﹤0.01%
146,256
– –
IGTAR
91
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$34.4K ﹤0.01%
175,000
– –
VSEEW
92
VSee Health, Inc. Warrant
VSEEW
$310K
$32.1K ﹤0.01%
250,000
– –
EVGRW
93
DELISTED
Evergreen Corporation Warrant
EVGRW
$31.5K ﹤0.01%
350,000
– –
KYCHR
94
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$31.3K ﹤0.01%
125,000
– –
IROHR icon
95
Iron Horse Acquisitions Corp. Right
IROHR
$30.5K ﹤0.01%
+150,000
New +$30.5K
HLLY.WS icon
96
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
$29.5K ﹤0.01%
84,375
– –
AIRJW
97
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$27.5K ﹤0.01%
50,000
– –
UHGWW
98
United Homes Group, Inc. Warrant
UHGWW
$24.5K ﹤0.01%
25,000
– –
BBAI.WS icon
99
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
$23.1K ﹤0.01%
68,769
– –
FLYX.WS icon
100
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
$22.9K ﹤0.01%
53,325
– –
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4
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