WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-1.34%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$47.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.86%
Holding
381
New
32
Increased
32
Reduced
18
Closed
27

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$8.62M
5
EQC
Equity Commonwealth
EQC
$7.6M

Top Sells

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
BN icon
Brookfield
BN
$36.2M
3
TFPM icon
Triple Flag Precious Metals
TFPM
$4.69M
4
VAL icon
Valaris
VAL
$4.1M
5
THC icon
Tenet Healthcare
THC
$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENGNW icon
101
enGene Holdings Inc. Warrants
ENGNW
$7.29M
$39.7K ﹤0.01%
33,333
– –
VGASW icon
102
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$34.3K ﹤0.01%
190,419
– –
DYCQR
103
DT Cloud Acquisition Corporation Right
DYCQR
$33.7K ﹤0.01%
+107,306
New +$33.7K
DRTSW icon
104
Alpha Tau Medical Warrant
DRTSW
$6.68M
$33.3K ﹤0.01%
146,256
– –
OCSAW
105
Oculis Holding AG Warrants
OCSAW
$297M
$31.1K ﹤0.01%
16,833
– –
ZURAW
106
DELISTED
Zura Bio Limited Warrants
ZURAW
$30K ﹤0.01%
75,000
– –
FLYX.WS icon
107
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
$29.6K ﹤0.01%
53,325
– –
BKHAR
108
Black Hawk Acquisition Corporation Rights
BKHAR
$27.5K ﹤0.01%
+25,000
New +$27.5K
IGTAR
109
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26.3K ﹤0.01%
175,000
– –
NVACR
110
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$25.6K ﹤0.01%
250,000
– –
GROY.WS icon
111
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$292M
$23.8K ﹤0.01%
+50,000
New +$23.8K
SKGRW
112
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$23.7K ﹤0.01%
100,000
– –
CRMLW icon
113
Critical Metals Corp. Warrants
CRMLW
$15.3M
$22.9K ﹤0.01%
75,000
– –
APXIW
114
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$20.6K ﹤0.01%
125,000
– –
MNTN.WS
115
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
$20.3K ﹤0.01%
100,000
– –
MOBXW icon
116
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$18.7K ﹤0.01%
100,000
– –
EVGRW
117
DELISTED
Evergreen Corporation Warrant
EVGRW
$17.5K ﹤0.01%
350,000
– –
OAKUR icon
118
Oak Woods Acquisition Corporation Right
OAKUR
$17K ﹤0.01%
68,000
– –
AILEW
119
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$15.5K ﹤0.01%
23,000
– –
UHGWW
120
United Homes Group, Inc. Warrant
UHGWW
$15.2K ﹤0.01%
25,000
– –
BNIXR
121
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$14.9K ﹤0.01%
100,000
– –
RRAC.WS
122
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
$13.8K ﹤0.01%
50,000
– –
MCACR
123
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$13.5K ﹤0.01%
75,000
– –
GBBKR
124
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$13.5K ﹤0.01%
225,000
– –
NOVVR
125
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$12.8K ﹤0.01%
80,000
– –
3 4
5
6 7