WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.46%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.62B
AUM Growth
+$376M
Cap. Flow
-$1.45B
Cap. Flow %
-55.28%
Top 10 Hldgs %
48.38%
Holding
381
New
37
Increased
17
Reduced
19
Closed
34

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$20M
3
EQC
Equity Commonwealth
EQC
$12.6M
4
IAC icon
IAC Inc
IAC
$6.49M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.11M

Top Sells

1
GRFS icon
Grifois
GRFS
$12.2M
2
GPOR icon
Gulfport Energy Corp
GPOR
$10.7M
3
ACI icon
Albertsons Companies
ACI
$9.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.88M
5
THC icon
Tenet Healthcare
THC
$7.24M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLAW
151
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.51K ﹤0.01%
137,500
– –
CYCUW
152
Cycurion, Inc. Warrant
CYCUW
$725K
$5.29K ﹤0.01%
175,000
– –
FHLTW
153
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.23K ﹤0.01%
74,700
– –
HOVRW icon
154
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$5.01K ﹤0.01%
+100,000
New +$5.01K
HYAC.WS icon
155
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
$5K ﹤0.01%
25,000
– –
LGVCW
156
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
50,000
– –
NVACW
157
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.8K ﹤0.01%
125,000
– –
AOGOW
158
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.75K ﹤0.01%
176,000
– –
GCTS.WS
159
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$4.75K ﹤0.01%
12,500
– –
BLEUR
160
DELISTED
bleuacacia ltd Rights
BLEUR
$4.71K ﹤0.01%
100,000
– –
IROHW icon
161
Iron Horse Acquisitions Corp. Warrant
IROHW
$379K
$4.68K ﹤0.01%
+150,000
New +$4.68K
BSLKW
162
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$4.64K ﹤0.01%
23,000
– –
TRTL.WS
163
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.57K ﹤0.01%
44,137
– –
CAPTW icon
164
Captivision Inc. Warrant
CAPTW
$4.56K ﹤0.01%
37,500
– –
AIMAW
165
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.55K ﹤0.01%
350,000
– –
AACIW
166
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$4.25K ﹤0.01%
50,000
– –
SLAMW
167
DELISTED
Slam Corp. warrant
SLAMW
$4.14K ﹤0.01%
23,000
– –
AILEW
168
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.14K ﹤0.01%
23,000
– –
KVACW icon
169
Keen Vision Acquisition Corporation Warrant
KVACW
$4.04K ﹤0.01%
75,000
– –
AERTW
170
Aeries Technology Warrant
AERTW
$3.94K ﹤0.01%
60,662
– –
RMGCW
171
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.83K ﹤0.01%
63,883
– –
SEDA.WS
172
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$3.78K ﹤0.01%
25,000
– –
ASBPW
173
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$3.76K ﹤0.01%
125,000
– –
PEGRW
174
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$3.75K ﹤0.01%
25,000
– –
BNAIW
175
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$3.68K ﹤0.01%
30,666
– –
5 6
7
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