WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.41%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$5.18M
Cap. Flow %
-0.26%
Top 10 Hldgs %
47.59%
Holding
477
New
29
Increased
20
Reduced
10
Closed
79

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$26M
2
GRFS icon
Grifois
GRFS
$18M
3
BN icon
Brookfield
BN
$11.9M
4
DEN
Denbury Inc.
DEN
$11.2M
5
ACI icon
Albertsons Companies
ACI
$10.7M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
$19.1M
3
CIVI icon
Civitas Resources
CIVI
$12.7M
4
NE icon
Noble Corp
NE
$7.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOAR.WS
126
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
$10.8K ﹤0.01%
100,000
– –
FEXDR
127
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$10.5K ﹤0.01%
75,000
– –
FTIIW
128
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10.4K ﹤0.01%
151,600
– –
LIBYW
129
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$10.3K ﹤0.01%
275,000
– –
GHIXW
130
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$10K ﹤0.01%
50,000
– –
SAGAR
131
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$9.7K ﹤0.01%
75,000
– –
FLYX.WS icon
132
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
$9.11K ﹤0.01%
53,325
– –
CDTTW
133
CDT Equity Inc. Warrant
CDTTW
$1.8M
$9K ﹤0.01%
200,000
– –
PPHPR
134
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$8.95K ﹤0.01%
55,000
– –
AOGOW
135
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.84K ﹤0.01%
176,000
– –
IGTAW
136
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8.75K ﹤0.01%
87,500
– –
RMCOW icon
137
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$8.6K ﹤0.01%
86,204
– –
VSACW
138
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.33K ﹤0.01%
225,000
– –
RMGCW
139
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8.31K ﹤0.01%
63,883
– –
RRAC.WS
140
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
$8.25K ﹤0.01%
50,000
– –
APLMW icon
141
Apollomics Inc Warrant
APLMW
$868K
$8.2K ﹤0.01%
200,000
– –
ACRO.WS
142
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
$8.12K ﹤0.01%
135,334
– –
ZPTAW
143
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.89K ﹤0.01%
25,000
– –
AONCW
144
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.59K ﹤0.01%
46,000
– –
OCEAW
145
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$7.57K ﹤0.01%
50,000
– –
TRTL.WS
146
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$7.5K ﹤0.01%
44,137
– –
MCAAW
147
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.5K ﹤0.01%
50,000
– –
IVCBW
148
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$7.44K ﹤0.01%
25,000
– –
DUETW
149
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.28K ﹤0.01%
195,100
– –
NETC.WS
150
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$7.13K ﹤0.01%
37,500
– –
4 5
6
7 8