WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
-$53.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$39.6M
2
HES
Hess
HES
$14.3M
3
CIVI icon
Civitas Resources
CIVI
$8.94M
4
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$99.4M
2
SIRI icon
SiriusXM
SIRI
$18.2M
3
ACI icon
Albertsons Companies
ACI
$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.16%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRJW
101
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$55K ﹤0.01%
50,000
– –
VGASW icon
102
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$53.3K ﹤0.01%
190,419
– –
GIGGW
103
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$52.3K ﹤0.01%
+804,500
New +$52.3K
AISPW
104
Airship AI Holdings Warrants
AISPW
$40.7M
$44.6K ﹤0.01%
21,750
-1,250
-5% -$2.56K
IROHR icon
105
Iron Horse Acquisitions Corp. Right
IROHR
$41.7K ﹤0.01%
150,000
– –
TAVIR
106
Tavia Acquisition Corp. Right
TAVIR
$36K ﹤0.01%
+300,000
New +$36K
EQV.WS
107
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$36K ﹤0.01%
+99,997
New +$36K
LPAAW
108
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$34.5K ﹤0.01%
+255,571
New +$34.5K
RZLVW
109
Rezolve AI PLC Warrants
RZLVW
$7.2M
$34.2K ﹤0.01%
46,500
-3,500
-7% -$2.58K
BSIIW
110
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$34.2K ﹤0.01%
+83,333
New +$34.2K
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
$33.3K ﹤0.01%
475,000
+250,000
+111% +$17.5K
DRTSW icon
112
Alpha Tau Medical Warrant
DRTSW
$6.68M
$30.7K ﹤0.01%
146,256
– –
ENGNW icon
113
enGene Holdings Inc. Warrants
ENGNW
$7.29M
$28.1K ﹤0.01%
33,333
– –
SIMAW
114
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$27K ﹤0.01%
+250,000
New +$27K
BKHAR
115
Black Hawk Acquisition Corporation Rights
BKHAR
$25K ﹤0.01%
25,000
– –
SVIIW icon
116
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$24.1K ﹤0.01%
+464,261
New +$24.1K
GBBKR
117
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$23.8K ﹤0.01%
225,000
– –
VACHW
118
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$23.2K ﹤0.01%
+193,612
New +$23.2K
NUAIW
119
New Era Energy & Digital, Inc. Warrants
NUAIW
$434K
$16.7K ﹤0.01%
+34,875
New +$16.7K
GRAF.WS
120
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$16.3K ﹤0.01%
+125,000
New +$16.3K
DYCQR
121
DT Cloud Acquisition Corporation Right
DYCQR
$16.1K ﹤0.01%
107,306
– –
CRMLW icon
122
Critical Metals Corp. Warrants
CRMLW
$15.3M
$16K ﹤0.01%
69,750
-5,250
-7% -$1.21K
OAKUR icon
123
Oak Woods Acquisition Corporation Right
OAKUR
$15.3K ﹤0.01%
68,000
– –
FAASW icon
124
DigiAsia Corp. Warrant
FAASW
$15.1K ﹤0.01%
116,194
-8,746
-7% -$1.14K
RFACR
125
DELISTED
RF Acquisition Corp. Rights
RFACR
$14.8K ﹤0.01%
95,000
-5,000
-5% -$781
3 4
5
6 7