WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.63%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$23.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.93%
Holding
427
New
30
Increased
19
Reduced
14
Closed
90

Top Buys

1
IAC icon
IAC Inc
IAC
$20.3M
2
GRFS icon
Grifois
GRFS
$19.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$26.8M
2
EXE
Expand Energy Corporation Common Stock
EXE
$22M
3
DEN
Denbury Inc.
DEN
$11.2M
4
AAPL icon
Apple
AAPL
$6.42M
5
CUK icon
Carnival PLC
CUK
$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNAGR
126
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$5.25K ﹤0.01%
+35,000
New +$5.25K
CNGLW
127
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.17K ﹤0.01%
275,000
– –
APLMW icon
128
Apollomics Inc Warrant
APLMW
$868K
$5K ﹤0.01%
200,000
– –
BFAC.WS
129
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$5K ﹤0.01%
50,000
– –
BLEUR
130
DELISTED
bleuacacia ltd Rights
BLEUR
$5K ﹤0.01%
100,000
– –
IRRX.WS
131
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$5K ﹤0.01%
50,000
– –
MSAIW icon
132
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$4.79K ﹤0.01%
104,126
– –
LSBPW
133
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$4.75K ﹤0.01%
125,000
– –
XAGEW
134
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$4.69K ﹤0.01%
18,750
– –
AOGOW
135
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.59K ﹤0.01%
176,000
– –
SLAMW
136
DELISTED
Slam Corp. warrant
SLAMW
$4.37K ﹤0.01%
23,000
– –
RENEW
137
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.33K ﹤0.01%
33,333
– –
THCPW
138
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.3K ﹤0.01%
53,800
– –
EONR.WS
139
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$4.16K ﹤0.01%
75,000
– –
RMGCW
140
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.15K ﹤0.01%
63,883
– –
ENCPW
141
DELISTED
Energem Corp Warrant
ENCPW
$4.13K ﹤0.01%
275,000
– –
TRTL.WS
142
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
$3.92K ﹤0.01%
44,137
– –
HYAC.WS icon
143
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$3.92K ﹤0.01%
+25,000
New +$3.92K
FAASW icon
144
DigiAsia Corp. Warrant
FAASW
$3.85K ﹤0.01%
124,940
– –
VSTEW
145
DELISTED
Vast Renewables Limited Warrants
VSTEW
$3.75K ﹤0.01%
+37,500
New +$3.75K
BCSAW
146
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.74K ﹤0.01%
75,000
– –
TVGNW icon
147
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$3.71K ﹤0.01%
92,787
– –
COCHW icon
148
Envoy Medical, Inc Warrant
COCHW
$595K
$3.68K ﹤0.01%
184,000
– –
ECDAW icon
149
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$3.6K ﹤0.01%
90,000
– –
ROSS.WS
150
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.44K ﹤0.01%
61,333
– –
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