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
BRLSW icon
101
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$22.4K ﹤0.01%
160,000
– –
NOVVR
102
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$21.4K ﹤0.01%
80,000
– –
BTMWW
103
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$21.4K ﹤0.01%
225,000
– –
SEPAW
104
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$21.3K ﹤0.01%
125,000
– –
BNIXR
105
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21K ﹤0.01%
100,000
– –
MOBXW icon
106
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$21K ﹤0.01%
100,000
– –
ZURAW
107
DELISTED
Zura Bio Limited Warrants
ZURAW
$20.3K ﹤0.01%
75,000
– –
GBBKR
108
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$20.3K ﹤0.01%
225,000
– –
COCHW icon
109
Envoy Medical, Inc Warrant
COCHW
$595K
$19.6K ﹤0.01%
184,000
– –
MNTN.WS
110
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
$18.9K ﹤0.01%
100,000
– –
APXIW
111
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$18.8K ﹤0.01%
125,000
– –
GHIXW
112
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$17.5K ﹤0.01%
50,000
– –
AONCW
113
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15.6K ﹤0.01%
46,000
– –
SOAR.WS
114
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
$15K ﹤0.01%
100,000
– –
GMFIW
115
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$15K ﹤0.01%
250,000
– –
OCEAW
116
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$14.6K ﹤0.01%
50,000
– –
OAKUR icon
117
Oak Woods Acquisition Corporation Right
OAKUR
$13.6K ﹤0.01%
68,000
– –
PSNYW icon
118
Polestar Automotive Holding ADS Class C-1
PSNYW
$706M
$13.2K ﹤0.01%
+75,000
New +$13.2K
MCACR
119
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$13.1K ﹤0.01%
75,000
– –
CDTTW
120
CDT Equity Inc. Warrant
CDTTW
$1.8M
$12K ﹤0.01%
200,000
– –
RRAC.WS
121
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
$11.8K ﹤0.01%
50,000
– –
BUJAR
122
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$11.8K ﹤0.01%
+50,000
New +$11.8K
CRMLW icon
123
Critical Metals Corp. Warrants
CRMLW
$15.3M
$10.9K ﹤0.01%
+75,000
New +$10.9K
OPTXW icon
124
Syntec Optics Holdings, Inc. Warrant
OPTXW
$10.5K ﹤0.01%
75,000
– –
EONR.WS
125
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$10.5K ﹤0.01%
75,000
– –
3 4
5
6 7