WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$413M
Cap. Flow
-$1.64B
Cap. Flow %
-60.72%
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$39.6M
2
HES
Hess
HES
$14.3M
3
CIVI icon
Civitas Resources
CIVI
$8.94M
4
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$99.4M
2
SIRI icon
SiriusXM
SIRI
$18.2M
3
ACI icon
Albertsons Companies
ACI
$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.16%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMWW
126
Bitcoin Depot Inc. Warrant
BTMWW
$5.98M
$14.1K ﹤0.01%
213,750
-11,250
-5% -$743
MBAVW
127
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
$13.5K ﹤0.01%
+75,000
New +$13.5K
VSEEW
128
VSee Health, Inc. Warrant
VSEEW
$310K
$11.6K ﹤0.01%
232,500
-17,500
-7% -$873
BRLSW icon
129
Borealis Foods Inc. Warrant
BRLSW
$11.5K ﹤0.01%
148,800
-11,200
-7% -$865
GROY.WS icon
130
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$273M
$11.4K ﹤0.01%
44,755
– –
MOBXW icon
131
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$11.4K ﹤0.01%
93,000
-7,000
-7% -$858
DISTR
132
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11K ﹤0.01%
100,000
– –
GBBKW
133
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$10.9K ﹤0.01%
225,000
– –
NVNIW icon
134
Nvni Group Limited Warrants
NVNIW
$1.33M
$10.8K ﹤0.01%
162,750
-12,250
-7% -$812
HOVRW icon
135
New Horizon Aircraft Ltd. Warrant
HOVRW
$7.18M
$10K ﹤0.01%
100,000
– –
LSBPW
136
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$9.93K ﹤0.01%
125,000
– –
EVGRW
137
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.22K ﹤0.01%
332,500
-17,500
-5% -$485
FLYX.WS icon
138
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
$4.29M
$9.08K ﹤0.01%
50,422
-2,903
-5% -$523
BNIXR
139
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8.95K ﹤0.01%
93,000
-7,000
-7% -$673
VMCAW
140
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.86K ﹤0.01%
+252,525
New +$8.86K
SBCWW
141
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.76M
$8.4K ﹤0.01%
35,000
– –
COCHW icon
142
Envoy Medical, Inc Warrant
COCHW
$595K
$8.13K ﹤0.01%
174,000
-10,000
-5% -$467
OPTXW icon
143
Syntec Optics Holdings, Inc. Warrant
OPTXW
$7.67K ﹤0.01%
69,750
-5,250
-7% -$578
DECAW
144
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.13K ﹤0.01%
191,579
-8,421
-4% -$313
DTSQR
145
DT Cloud Star Acquisition Corporation Right
DTSQR
$6.9K ﹤0.01%
50,000
– –
CSLMR
146
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6.34K ﹤0.01%
42,300
-2,700
-6% -$405
AMODW
147
Alpha Modus Holdings, Inc. Warrant
AMODW
$5.93K ﹤0.01%
69,750
-5,250
-7% -$446
ASBPW
148
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$5.64K ﹤0.01%
118,750
-6,250
-5% -$297
CUBWW
149
Lionheart Holdings Warrant
CUBWW
$5.5K ﹤0.01%
+50,000
New +$5.5K
IROHW icon
150
Iron Horse Acquisitions Corp. Warrant
IROHW
$312K
$5.25K ﹤0.01%
150,000
– –
4 5
6
7 8