WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+2.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$166M
Cap. Flow %
-7.24%
Top 10 Hldgs %
41.01%
Holding
382
New
27
Increased
29
Reduced
22
Closed
57

Top Buys

1
SIRI icon
SiriusXM
SIRI
$27.2M
2
GRFS icon
Grifois
GRFS
$13.5M
3
CIVI icon
Civitas Resources
CIVI
$8.72M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$7.58M
5
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$5.02M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$58.3M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
IAC icon
IAC Inc
IAC
$27.7M
4
BAX icon
Baxter International
BAX
$26.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.2M

Sector Composition

1 Communication Services 11.94%
2 Energy 3.82%
3 Healthcare 3.76%
4 Materials 2.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFINW
151
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.73K ﹤0.01%
25,000
– –
RFACW
152
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.68K ﹤0.01%
100,000
– –
KVACW icon
153
Keen Vision Acquisition Corporation Warrant
KVACW
$3.61K ﹤0.01%
75,000
– –
NVNIW icon
154
Nvni Group Limited Warrants
NVNIW
$1.33M
$3.61K ﹤0.01%
175,000
– –
NOVVW
155
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.6K ﹤0.01%
80,000
– –
IGTAW
156
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.51K ﹤0.01%
87,500
– –
VEEAW
157
Veea Inc. Warrant
VEEAW
$1.28M
$3.41K ﹤0.01%
14,200
– –
AITRR
158
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3.4K ﹤0.01%
20,000
– –
GBBKW
159
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.38K ﹤0.01%
225,000
– –
CSLMW
160
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.13K ﹤0.01%
22,500
– –
BLEUR
161
DELISTED
bleuacacia ltd Rights
BLEUR
$3.12K ﹤0.01%
100,000
– –
GATEW
162
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
87,500
– –
TETEW
163
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3K ﹤0.01%
125,000
– –
MNTN.WS
164
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.97K ﹤0.01%
100,000
– –
ESLAW icon
165
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$2.92K ﹤0.01%
45,476
– –
ZOOZW
166
ZOOZ Power Ltd. Warrant
ZOOZW
$1.48M
$2.8K ﹤0.01%
62,500
– –
MSAIW icon
167
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$2.63K ﹤0.01%
104,126
– –
BAERW icon
168
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$2.61K ﹤0.01%
46,000
– –
ZEOWW
169
Zeo Energy Corporation Warrants
ZEOWW
$341K
$2.53K ﹤0.01%
50,000
– –
TGAAW
170
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.5K ﹤0.01%
33,333
– –
PITAW
171
DELISTED
Heramba Electric plc Warrants
PITAW
$2.5K ﹤0.01%
+25,000
New +$2.5K
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
$2.5K ﹤0.01%
25,000
– –
OCEAW
173
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.45K ﹤0.01%
50,000
– –
AIIOW
174
Robo.ai Inc. Warrant
AIIOW
$979K
$2.39K ﹤0.01%
50,000
– –
CDTTW
175
CDT Equity Inc. Warrant
CDTTW
$1.8M
$2.36K ﹤0.01%
200,000
– –
5 6
7
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