WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+2.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.29B
AUM Growth
-$189M
Cap. Flow
-$1.86B
Cap. Flow %
-81.58%
Top 10 Hldgs %
41.01%
Holding
382
New
27
Increased
29
Reduced
22
Closed
57

Top Buys

1
SIRI icon
SiriusXM
SIRI
$27.2M
2
GRFS icon
Grifois
GRFS
$13.5M
3
CIVI icon
Civitas Resources
CIVI
$8.72M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$7.58M
5
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$5.02M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$58.3M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
IAC icon
IAC Inc
IAC
$27.7M
4
BAX icon
Baxter International
BAX
$26.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.2M

Sector Composition

1 Communication Services 11.94%
2 Energy 3.82%
3 Healthcare 3.76%
4 Materials 2.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSBPW
126
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$8.26K ﹤0.01%
125,000
– –
CSLMR
127
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$7.65K ﹤0.01%
45,000
– –
THCPW
128
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.11K ﹤0.01%
53,800
– –
AIMAW
129
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$7.04K ﹤0.01%
350,000
– –
APXIW
130
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.25K ﹤0.01%
125,000
– –
AILEW
131
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.1K ﹤0.01%
23,000
– –
DTSQR
132
DT Cloud Star Acquisition Corporation Right
DTSQR
$6.01K ﹤0.01%
+50,000
New +$6.01K
BUJAR
133
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$6K ﹤0.01%
50,000
– –
ASBPW
134
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$5.29K ﹤0.01%
125,000
– –
OPTXW icon
135
Syntec Optics Holdings, Inc. Warrant
OPTXW
$5.25K ﹤0.01%
75,000
– –
SBCWW
136
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.76M
$5.25K ﹤0.01%
35,000
– –
AISPW
137
Airship AI Holdings Warrants
AISPW
$38.8M
$4.83K ﹤0.01%
23,000
– –
NVACW
138
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.69K ﹤0.01%
125,000
– –
IROHW icon
139
Iron Horse Acquisitions Corp. Warrant
IROHW
$312K
$4.61K ﹤0.01%
150,000
– –
HLLY.WS icon
140
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$4.36K ﹤0.01%
79,311
-5,064
-6% -$279
HYAC.WS icon
141
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
$4K ﹤0.01%
25,000
– –
FTIIW
142
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.85K ﹤0.01%
151,600
– –
AMODW
143
Alpha Modus Holdings, Inc. Warrant
AMODW
$3.83K ﹤0.01%
75,000
– –
CYCUW
144
Cycurion, Inc. Warrant
CYCUW
$470K
$3.82K ﹤0.01%
175,000
– –
DUETW
145
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.8K ﹤0.01%
195,100
– –
HHGCR
146
DELISTED
HHG Capital Corporation Rights
HHGCR
$3.75K ﹤0.01%
55,000
– –
MRNOW
147
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$3.75K ﹤0.01%
25,000
– –
EONR.WS
148
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
$3.75K ﹤0.01%
75,000
– –
GHIXW
149
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$3.75K ﹤0.01%
50,000
– –
FRLAW
150
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.74K ﹤0.01%
137,500
– –
4 5
6
7 8