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
NUBIW
101
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$8.23K ﹤0.01%
175,000
– –
ZCARW
102
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8K ﹤0.01%
100,000
– –
BRLSW icon
103
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$8K ﹤0.01%
160,000
– –
KYCHR
104
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$7.84K ﹤0.01%
125,000
– –
PPHPR
105
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$7.7K ﹤0.01%
55,000
– –
ASBPW
106
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$7.5K ﹤0.01%
125,000
– –
FEXDR
107
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$7.5K ﹤0.01%
75,000
– –
EVGRW
108
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.04K ﹤0.01%
350,000
– –
MOBXW icon
109
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$7.02K ﹤0.01%
100,000
– –
HHGCR
110
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.02K ﹤0.01%
55,000
– –
SKGRW
111
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$7K ﹤0.01%
+100,000
New +$7K
ZPTAW
112
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.87K ﹤0.01%
25,000
– –
SAGAR
113
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$6.75K ﹤0.01%
75,000
– –
SZZLW
114
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$6.75K ﹤0.01%
75,000
– –
VSEEW
115
VSee Health, Inc. Warrant
VSEEW
$310K
$6.63K ﹤0.01%
250,000
– –
HGASW
116
DELISTED
Global Gas Corporation Warrant
HGASW
$6.4K ﹤0.01%
200,000
– –
NVNIW icon
117
Nvni Group Limited Warrants
NVNIW
$1.33M
$6.39K ﹤0.01%
+175,000
New +$6.39K
APXIW
118
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.25K ﹤0.01%
125,000
– –
RRAC.WS
119
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6K ﹤0.01%
50,000
– –
GHIXW
120
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$5.9K ﹤0.01%
50,000
– –
RACYW
121
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5.89K ﹤0.01%
125,000
– –
IVCBW
122
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5.73K ﹤0.01%
25,000
– –
CYCUW
123
Cycurion, Inc. Warrant
CYCUW
$421K
$5.58K ﹤0.01%
175,000
– –
AERTW
124
Aeries Technology Warrant
AERTW
$1.69M
$5.53K ﹤0.01%
60,662
– –
FRLAW
125
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.5K ﹤0.01%
137,500
– –
3 4
5
6 7