WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$105M
Cap. Flow %
-5.08%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENQW
126
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$18.5K ﹤0.01%
232,500
– –
ENCPW
127
DELISTED
Energem Corp Warrant
ENCPW
$18.5K ﹤0.01%
275,000
– –
AAC.WS
128
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$18.4K ﹤0.01%
23,000
– –
VSEEW
129
VSee Health, Inc. Warrant
VSEEW
$310K
$18.1K ﹤0.01%
250,000
– –
KYCHR
130
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$17.8K ﹤0.01%
125,000
– –
APLMW icon
131
Apollomics Inc Warrant
APLMW
$868K
$17K ﹤0.01%
200,000
– –
BBAI.WS icon
132
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
$16.5K ﹤0.01%
75,000
– –
UHGWW
133
United Homes Group, Inc. Warrant
UHGWW
$16.3K ﹤0.01%
25,000
– –
FLYX.WS icon
134
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
$16.2K ﹤0.01%
53,325
– –
HUBCW icon
135
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$954K
$16.1K ﹤0.01%
404,549
– –
BNIXR
136
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$15.8K ﹤0.01%
100,000
– –
AIMAW
137
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$15.2K ﹤0.01%
350,000
– –
AIIOW
138
Robo.ai Inc. Warrant
AIIOW
$979K
$14.5K ﹤0.01%
50,000
– –
FRBNW
139
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$14.3K ﹤0.01%
33,333
– –
LIBYW
140
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$14.3K ﹤0.01%
275,000
– –
NUBIW
141
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$13.8K ﹤0.01%
175,000
– –
NOVVR
142
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$13.7K ﹤0.01%
80,000
– –
FTIIW
143
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13.6K ﹤0.01%
151,600
– –
ARQQW icon
144
Arqit Quantum Warrants
ARQQW
$2.89M
$13.4K ﹤0.01%
38,500
– –
GGAAW
145
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$13K ﹤0.01%
100,000
– –
CLINR
146
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$13K ﹤0.01%
100,000
– –
ACRO.WS
147
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$11.8K ﹤0.01%
135,334
– –
EFHTR
148
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$11.5K ﹤0.01%
90,000
– –
MNTN.WS
149
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
$11.4K ﹤0.01%
100,000
– –
JGGCR
150
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$11.3K ﹤0.01%
75,000
– –
4 5
6
7 8