WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.46%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.62B
AUM Growth
+$376M
Cap. Flow
-$1.45B
Cap. Flow %
-55.28%
Top 10 Hldgs %
48.38%
Holding
381
New
37
Increased
17
Reduced
19
Closed
34

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$20M
3
EQC
Equity Commonwealth
EQC
$12.6M
4
IAC icon
IAC Inc
IAC
$6.49M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.11M

Top Sells

1
GRFS icon
Grifois
GRFS
$12.2M
2
GPOR icon
Gulfport Energy Corp
GPOR
$10.7M
3
ACI icon
Albertsons Companies
ACI
$9.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.88M
5
THC icon
Tenet Healthcare
THC
$7.24M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AISPW
126
Airship AI Holdings Warrants
AISPW
$41.6M
$10.4K ﹤0.01%
23,000
– –
DISTR
127
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10.4K ﹤0.01%
100,000
– –
DECAW
128
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10.2K ﹤0.01%
200,000
– –
BAERW icon
129
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$9.2K ﹤0.01%
46,000
– –
FEXDR
130
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$9K ﹤0.01%
75,000
– –
LSBPW
131
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$8.95K ﹤0.01%
125,000
– –
RFACR
132
DELISTED
RF Acquisition Corp. Rights
RFACR
$8.75K ﹤0.01%
100,000
– –
CSLMR
133
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$8.1K ﹤0.01%
45,000
– –
HGASW
134
DELISTED
Global Gas Corporation Warrant
HGASW
$8.02K ﹤0.01%
200,000
– –
NVNIW icon
135
Nvni Group Limited Warrants
NVNIW
$1.33M
$7.88K ﹤0.01%
175,000
– –
THCPW
136
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.8K ﹤0.01%
53,800
– –
TVGNW icon
137
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$7.66K ﹤0.01%
92,787
– –
PPHPR
138
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$7.35K ﹤0.01%
55,000
– –
PNST.WS
139
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6.81K ﹤0.01%
27,500
– –
FLDDW
140
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$6.5K ﹤0.01%
50,000
– –
NNAGR
141
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$6.3K ﹤0.01%
35,000
– –
ZEOWW
142
Zeo Energy Corporation Warrants
ZEOWW
$253K
$6K ﹤0.01%
50,000
– –
APLMW icon
143
Apollomics Inc Warrant
APLMW
$868K
$5.98K ﹤0.01%
200,000
– –
FTIIW
144
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.97K ﹤0.01%
151,600
– –
RACYW
145
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5.89K ﹤0.01%
125,000
– –
VSACW
146
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$5.87K ﹤0.01%
225,000
– –
DUETW
147
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.87K ﹤0.01%
195,100
– –
HHGCR
148
DELISTED
HHG Capital Corporation Rights
HHGCR
$5.8K ﹤0.01%
55,000
– –
CNGLW
149
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.78K ﹤0.01%
275,000
– –
VEEAW
150
Veea Inc. Warrant
VEEAW
$1.05M
$5.54K ﹤0.01%
14,200
– –
4 5
6
7 8