WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.41%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$5.18M
Cap. Flow %
-0.26%
Top 10 Hldgs %
47.59%
Holding
477
New
29
Increased
20
Reduced
10
Closed
79

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$26M
2
GRFS icon
Grifois
GRFS
$18M
3
BN icon
Brookfield
BN
$11.9M
4
DEN
Denbury Inc.
DEN
$11.2M
5
ACI icon
Albertsons Companies
ACI
$10.7M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
$19.1M
3
CIVI icon
Civitas Resources
CIVI
$12.7M
4
NE icon
Noble Corp
NE
$7.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQQW icon
151
Arqit Quantum Warrants
ARQQW
$2.89M
$6.93K ﹤0.01%
38,500
– –
ROSS.WS
152
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
$6.84K ﹤0.01%
61,333
– –
GBBKW
153
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.77K ﹤0.01%
225,000
– –
GMFIW
154
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$6.58K ﹤0.01%
250,000
– –
LCAHW
155
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$6.51K ﹤0.01%
46,500
– –
ATEK.WS
156
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.5K ﹤0.01%
50,000
– –
HOVRW icon
157
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$6.5K ﹤0.01%
+100,000
New +$6.5K
ENERR
158
DELISTED
Accretion Acquisition Corp. Right
ENERR
$6.44K ﹤0.01%
100,000
– –
ZCARW
159
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.43K ﹤0.01%
100,000
– –
TGVCW
160
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.4K ﹤0.01%
200,000
– –
HWELW
161
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$6.37K ﹤0.01%
37,500
– –
ASBPW
162
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$6.34K ﹤0.01%
125,000
– –
PGYWW
163
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$6.19K ﹤0.01%
17,694
– –
AFARW
164
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$6K ﹤0.01%
200,000
– –
THCPW
165
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$5.92K ﹤0.01%
53,800
– –
RACYW
166
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5.89K ﹤0.01%
125,000
– –
TETEW
167
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.63K ﹤0.01%
125,000
– –
CYCUW
168
Cycurion, Inc. Warrant
CYCUW
$421K
$5.62K ﹤0.01%
175,000
– –
SHUAW
169
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5.54K ﹤0.01%
87,500
– –
VSEEW
170
VSee Health, Inc. Warrant
VSEEW
$310K
$5.53K ﹤0.01%
250,000
– –
BFAC.WS
171
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$5.5K ﹤0.01%
50,000
– –
PORT.WS
172
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5.4K ﹤0.01%
100,000
– –
RENEW
173
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.33K ﹤0.01%
33,333
– –
AISPW
174
Airship AI Holdings Warrants
AISPW
$40.7M
$5.29K ﹤0.01%
23,000
– –
LSBPW
175
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$5.15K ﹤0.01%
125,000
– –
5 6
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