WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$105M
Cap. Flow %
-5.08%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAXR
101
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$89.7K ﹤0.01%
284,000
– –
TYGOW
102
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$83.7K ﹤0.01%
45,000
– –
HHRSW
103
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$70.5K ﹤0.01%
50,000
-75,000
-60% -$106K
VGASW icon
104
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$60K ﹤0.01%
200,000
– –
DRTSW icon
105
Alpha Tau Medical Warrant
DRTSW
$6.68M
$57.8K ﹤0.01%
146,256
– –
ASTLW icon
106
Algoma Steel Group Warrant
ASTLW
$5.71M
$57.6K ﹤0.01%
47,644
– –
EFTRW
107
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$51.7K ﹤0.01%
298,145
– –
PSNYW icon
108
Polestar Automotive Holding ADS Class C-1
PSNYW
$706M
$51.7K ﹤0.01%
75,000
-25,000
-25% -$17.2K
HLLY.WS icon
109
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
$42.3K ﹤0.01%
84,375
-84,375
-50% -$42.3K
DMAQR
110
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$40K ﹤0.01%
250,000
– –
GOGN.WS
111
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$36.8K ﹤0.01%
37,500
– –
LUNRW
112
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$36.4K ﹤0.01%
75,000
– –
NVACR
113
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$35K ﹤0.01%
250,000
– –
NIOBW
114
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$30.8K ﹤0.01%
47,333
– –
IGTAR
115
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$29.8K ﹤0.01%
175,000
– –
GFGDR
116
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$28K ﹤0.01%
200,000
– –
ZURAW
117
DELISTED
Zura Bio Limited Warrants
ZURAW
$26.3K ﹤0.01%
75,000
– –
GBBKR
118
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$24.8K ﹤0.01%
225,000
– –
BSAQ.WS
119
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$23.4K ﹤0.01%
150,000
– –
MBSC.WS
120
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$22K ﹤0.01%
50,000
– –
DISTR
121
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.7K ﹤0.01%
100,000
– –
PSQH.WS icon
122
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
$20.5K ﹤0.01%
26,666
– –
IRRX.WS
123
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$19.5K ﹤0.01%
50,000
– –
FATPW
124
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$18.6K ﹤0.01%
375,000
– –
OCSAW
125
Oculis Holding AG Warrants
OCSAW
$297M
$18.5K ﹤0.01%
16,833
– –
3 4
5
6 7