WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.63%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$23.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.93%
Holding
427
New
30
Increased
19
Reduced
14
Closed
90

Top Buys

1
IAC icon
IAC Inc
IAC
$20.3M
2
GRFS icon
Grifois
GRFS
$19.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$26.8M
2
EXE
Expand Energy Corporation Common Stock
EXE
$22M
3
DEN
Denbury Inc.
DEN
$11.2M
4
AAPL icon
Apple
AAPL
$6.42M
5
CUK icon
Carnival PLC
CUK
$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBBKW
151
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.38K ﹤0.01%
225,000
– –
BSLKW
152
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$3.2K ﹤0.01%
23,000
– –
LCAHW
153
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.02K ﹤0.01%
46,500
– –
AFARW
154
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3K ﹤0.01%
200,000
– –
AMODW
155
Alpha Modus Holdings, Inc. Warrant
AMODW
$3K ﹤0.01%
75,000
– –
KVACW icon
156
Keen Vision Acquisition Corporation Warrant
KVACW
$3K ﹤0.01%
+75,000
New +$3K
CAPTW icon
157
Captivision Inc. Warrant
CAPTW
$3K ﹤0.01%
+37,500
New +$3K
TGVCW
158
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.96K ﹤0.01%
200,000
– –
FLDDW
159
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$2.86K ﹤0.01%
50,000
– –
RMCOW icon
160
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$2.78K ﹤0.01%
86,204
– –
CSLMR
161
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2.7K ﹤0.01%
45,000
– –
GATEW
162
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.63K ﹤0.01%
87,500
– –
NFYS.WS
163
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.5K ﹤0.01%
50,000
– –
PORT.WS
164
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.5K ﹤0.01%
100,000
– –
TGAAW
165
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.33K ﹤0.01%
33,333
– –
AEAEW
166
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.31K ﹤0.01%
62,500
– –
FTIIW
167
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.26K ﹤0.01%
151,600
– –
OSI.WS
168
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.25K ﹤0.01%
75,000
– –
ZLSWW
169
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.07K ﹤0.01%
40,482
– –
FHLTW
170
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.06K ﹤0.01%
74,700
– –
DISTW
171
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
100,000
– –
ZEOWW
172
Zeo Energy Corporation Warrants
ZEOWW
$341K
$2K ﹤0.01%
50,000
– –
PHYT.WS
173
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2K ﹤0.01%
25,000
– –
RFACW
174
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.99K ﹤0.01%
100,000
– –
VEEAW
175
Veea Inc. Warrant
VEEAW
$1.28M
$1.99K ﹤0.01%
14,200
– –
5 6
7
8 9