WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+2.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$166M
Cap. Flow %
-7.24%
Top 10 Hldgs %
41.01%
Holding
382
New
27
Increased
29
Reduced
22
Closed
57

Top Buys

1
SIRI icon
SiriusXM
SIRI
$27.2M
2
GRFS icon
Grifois
GRFS
$13.5M
3
CIVI icon
Civitas Resources
CIVI
$8.72M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$7.58M
5
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$5.02M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$58.3M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
IAC icon
IAC Inc
IAC
$27.7M
4
BAX icon
Baxter International
BAX
$26.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.2M

Sector Composition

1 Communication Services 11.94%
2 Energy 3.82%
3 Healthcare 3.76%
4 Materials 2.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGRW
101
DELISTED
Evergreen Corporation Warrant
EVGRW
$21K ﹤0.01%
350,000
– –
AIRJW
102
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$21K ﹤0.01%
50,000
– –
SKGRW
103
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$21K ﹤0.01%
100,000
– –
NOVVR
104
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$19.6K ﹤0.01%
80,000
– –
OAKUR icon
105
Oak Woods Acquisition Corporation Right
OAKUR
$18.5K ﹤0.01%
68,000
– –
CRMLW icon
106
Critical Metals Corp. Warrants
CRMLW
$15.3M
$18K ﹤0.01%
75,000
– –
RRAC.WS
107
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
$17.5K ﹤0.01%
50,000
– –
GBBKR
108
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$17.3K ﹤0.01%
225,000
– –
FLYX.WS icon
109
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
$17.1K ﹤0.01%
53,325
– –
COCHW icon
110
Envoy Medical, Inc Warrant
COCHW
$595K
$14.7K ﹤0.01%
184,000
– –
AAM.WS
111
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$13.5K ﹤0.01%
+225,000
New +$13.5K
GROY.WS icon
112
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$292M
$13.4K ﹤0.01%
44,755
-5,245
-10% -$1.57K
NVACR
113
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12.8K ﹤0.01%
250,000
– –
RFACR
114
DELISTED
RF Acquisition Corp. Rights
RFACR
$12K ﹤0.01%
100,000
– –
DECAW
115
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12K ﹤0.01%
200,000
– –
BNIXR
116
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11.8K ﹤0.01%
100,000
– –
BTMWW
117
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$11.2K ﹤0.01%
225,000
– –
BRLSW icon
118
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$11.2K ﹤0.01%
160,000
– –
MOBXW icon
119
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$11K ﹤0.01%
100,000
– –
DISTR
120
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11K ﹤0.01%
100,000
– –
FLDDW
121
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$10K ﹤0.01%
50,000
– –
VSEEW
122
VSee Health, Inc. Warrant
VSEEW
$310K
$10K ﹤0.01%
250,000
– –
VSACW
123
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.83K ﹤0.01%
225,000
– –
BBAI.WS icon
124
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
$9.63K ﹤0.01%
68,769
– –
RZLVW
125
Rezolve AI PLC Warrants
RZLVW
$7.2M
$9K ﹤0.01%
+50,000
New +$9K
3 4
5
6 7