WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-1.34%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$47.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.86%
Holding
381
New
32
Increased
32
Reduced
18
Closed
27

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$8.62M
5
EQC
Equity Commonwealth
EQC
$7.6M

Top Sells

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
BN icon
Brookfield
BN
$36.2M
3
TFPM icon
Triple Flag Precious Metals
TFPM
$4.69M
4
VAL icon
Valaris
VAL
$4.1M
5
THC icon
Tenet Healthcare
THC
$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAMW
151
DELISTED
Slam Corp. warrant
SLAMW
$5.72K ﹤0.01%
23,000
– –
IGTAW
152
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.7K ﹤0.01%
87,500
– –
KVACW icon
153
Keen Vision Acquisition Corporation Warrant
KVACW
$5.62K ﹤0.01%
75,000
– –
ASBPW
154
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$5.61K ﹤0.01%
125,000
– –
AOGOW
155
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.28K ﹤0.01%
176,000
– –
IROHW icon
156
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$5.27K ﹤0.01%
150,000
– –
VSTEW
157
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5K ﹤0.01%
37,500
– –
MCAAW
158
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.51K ﹤0.01%
50,000
– –
CSLMR
159
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$4.5K ﹤0.01%
45,000
– –
EONR.WS
160
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$4.49K ﹤0.01%
75,000
– –
BCSAW
161
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.49K ﹤0.01%
75,000
– –
VSACW
162
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.48K ﹤0.01%
225,000
– –
HYAC.WS icon
163
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
$4.38K ﹤0.01%
25,000
– –
MRNOW
164
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$4.12K ﹤0.01%
25,000
– –
GHIXW
165
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$4.01K ﹤0.01%
50,000
– –
DECAW
166
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4K ﹤0.01%
200,000
– –
AIIOW
167
Robo.ai Inc. Warrant
AIIOW
$979K
$3.9K ﹤0.01%
50,000
– –
TETEW
168
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.75K ﹤0.01%
125,000
– –
TGAAW
169
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.67K ﹤0.01%
33,333
– –
GBBKW
170
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.6K ﹤0.01%
225,000
– –
BLEUR
171
DELISTED
bleuacacia ltd Rights
BLEUR
$3.5K ﹤0.01%
100,000
– –
BSLKW
172
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$3.45K ﹤0.01%
23,000
– –
AITRR
173
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3.4K ﹤0.01%
20,000
– –
RENEW
174
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.37K ﹤0.01%
33,333
– –
GATEW
175
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.25K ﹤0.01%
87,500
– –
5 6
7
8 9