WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$105M
Cap. Flow %
-5.08%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZLW
151
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$11.3K ﹤0.01%
75,000
– –
SAGAR
152
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$11.3K ﹤0.01%
75,000
– –
PPHPR
153
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11.2K ﹤0.01%
55,000
– –
ENERR
154
DELISTED
Accretion Acquisition Corp. Right
ENERR
$10.9K ﹤0.01%
100,000
– –
MPRAW
155
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$10.7K ﹤0.01%
175,000
– –
CYCUW
156
Cycurion, Inc. Warrant
CYCUW
$421K
$10.7K ﹤0.01%
175,000
– –
OCEAW
157
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10.6K ﹤0.01%
50,000
– –
EVGRW
158
DELISTED
Evergreen Corporation Warrant
EVGRW
$10.6K ﹤0.01%
350,000
– –
ROSS.WS
159
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
$10.4K ﹤0.01%
61,333
– –
DECAW
160
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10K ﹤0.01%
200,000
– –
THCPW
161
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9.99K ﹤0.01%
53,800
– –
SOC.WS
162
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9.36K ﹤0.01%
29,958
– –
BAERW icon
163
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$9.32K ﹤0.01%
46,000
– –
BIOSW
164
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$9.21K ﹤0.01%
62,500
– –
BRLSW icon
165
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$9.18K ﹤0.01%
160,000
– –
COCHW icon
166
Envoy Medical, Inc Warrant
COCHW
$595K
$9.18K ﹤0.01%
184,000
– –
CDTTW
167
CDT Equity Inc. Warrant
CDTTW
$1.8M
$9.16K ﹤0.01%
200,000
– –
FEXDR
168
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$8.89K ﹤0.01%
75,000
– –
VSACW
169
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.89K ﹤0.01%
225,000
– –
APXIW
170
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.73K ﹤0.01%
125,000
– –
MRDB.WS
171
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$8.67K ﹤0.01%
66,666
– –
HWELW
172
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$8.63K ﹤0.01%
37,500
– –
BLEUR
173
DELISTED
bleuacacia ltd Rights
BLEUR
$8.6K ﹤0.01%
100,000
– –
RFACR
174
DELISTED
RF Acquisition Corp. Rights
RFACR
$8.54K ﹤0.01%
100,000
– –
GHIXW
175
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$8.5K ﹤0.01%
50,000
– –
5 6
7
8 9