WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-1.34%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.47B
AUM Growth
-$147M
Cap. Flow
-$1.8B
Cap. Flow %
-72.91%
Top 10 Hldgs %
43.86%
Holding
381
New
32
Increased
32
Reduced
18
Closed
27

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$8.62M
5
EQC
Equity Commonwealth
EQC
$7.6M

Top Sells

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
BN icon
Brookfield
BN
$36.2M
3
TFPM icon
Triple Flag Precious Metals
TFPM
$4.69M
4
VAL icon
Valaris
VAL
$4.1M
5
THC icon
Tenet Healthcare
THC
$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTXW icon
126
Syntec Optics Holdings, Inc. Warrant
OPTXW
$11.8K ﹤0.01%
75,000
– –
DISTR
127
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11K ﹤0.01%
100,000
– –
LSBPW
128
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$11K ﹤0.01%
125,000
– –
BRLSW icon
129
Borealis Foods Inc. Warrant
BRLSW
$10.9K ﹤0.01%
160,000
– –
BBAI.WS icon
130
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
$10.8K ﹤0.01%
68,769
– –
BTMWW
131
Bitcoin Depot Inc. Warrant
BTMWW
$5.98M
$10.6K ﹤0.01%
225,000
– –
HLLY.WS icon
132
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$10.5K ﹤0.01%
84,375
– –
PSNYW icon
133
Polestar Automotive Holding ADS Class C-1
PSNYW
$797M
$10.5K ﹤0.01%
75,000
– –
RFACR
134
DELISTED
RF Acquisition Corp. Rights
RFACR
$9.96K ﹤0.01%
100,000
– –
NNAGR
135
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$9.45K ﹤0.01%
35,000
– –
HHGCR
136
DELISTED
HHG Capital Corporation Rights
HHGCR
$9.35K ﹤0.01%
55,000
– –
COCHW icon
137
Envoy Medical, Inc Warrant
COCHW
$595K
$9.2K ﹤0.01%
184,000
– –
THCPW
138
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9.15K ﹤0.01%
53,800
– –
AISPW
139
Airship AI Holdings Warrants
AISPW
$38.8M
$8.28K ﹤0.01%
23,000
– –
FEXDR
140
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$8.25K ﹤0.01%
75,000
– –
FAASW icon
141
DigiAsia Corp. Warrant
FAASW
$7.62K ﹤0.01%
+124,940
New +$7.62K
BUJAR
142
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$7.51K ﹤0.01%
50,000
– –
KRNLW
143
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.42K ﹤0.01%
56,902
– –
AIMAW
144
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$7.04K ﹤0.01%
350,000
– –
AACIW
145
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6.98K ﹤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
$6.93K ﹤0.01%
44,137
– –
NVACW
147
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.88K ﹤0.01%
125,000
– –
CYCUW
148
Cycurion, Inc. Warrant
CYCUW
$470K
$6.41K ﹤0.01%
175,000
– –
SEDA.WS
149
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$6.1K ﹤0.01%
25,000
– –
BAERW icon
150
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.2M
$5.98K ﹤0.01%
46,000
– –
4 5
6
7 8