WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
-$53.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$39.6M
2
HES
Hess
HES
$14.3M
3
CIVI icon
Civitas Resources
CIVI
$8.94M
4
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$99.4M
2
SIRI icon
SiriusXM
SIRI
$18.2M
3
ACI icon
Albertsons Companies
ACI
$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.16%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNOW
151
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$5.17K ﹤0.01%
23,500
-1,500
-6% -$330
BUJAR
152
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$5K ﹤0.01%
50,000
– –
ZEOWW
153
Zeo Energy Corporation Warrants
ZEOWW
$341K
$4.86K ﹤0.01%
46,500
-3,500
-7% -$366
TVGNW icon
154
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$4.66K ﹤0.01%
86,292
-6,495
-7% -$351
HLLY.WS icon
155
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
$4.36K ﹤0.01%
79,311
– –
PLMJW
156
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.19K ﹤0.01%
23,250
-1,750
-7% -$315
EONR.WS
157
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
$3.92K ﹤0.01%
71,250
-3,750
-5% -$206
ESLAW icon
158
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$3.89K ﹤0.01%
42,293
-3,183
-7% -$293
MSAIW icon
159
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$3.87K ﹤0.01%
96,838
-7,288
-7% -$292
KVACW icon
160
Keen Vision Acquisition Corporation Warrant
KVACW
$3.71K ﹤0.01%
75,000
– –
HYAC.WS icon
161
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
$3.5K ﹤0.01%
25,000
– –
ANNAW
162
AleAnna, Inc. Warrant
ANNAW
$9.74M
$3.5K ﹤0.01%
+25,000
New +$3.5K
CYCUW
163
Cycurion, Inc. Warrant
CYCUW
$421K
$3.41K ﹤0.01%
164,500
-10,500
-6% -$217
OAKUW icon
164
Oak Woods Acquisition Corporation Warrant
OAKUW
$3.37K ﹤0.01%
68,000
– –
ZOOZW
165
ZOOZ Power Ltd. Warrant
ZOOZW
$1.48M
$3.23K ﹤0.01%
58,750
-3,750
-6% -$206
RFACW
166
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.99K ﹤0.01%
95,000
-5,000
-5% -$158
RDZNW icon
167
Roadzen, Inc. Warrants
RDZNW
$5.69M
$2.79K ﹤0.01%
18,600
-1,400
-7% -$210
VSTEW
168
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.63K ﹤0.01%
34,875
-2,625
-7% -$198
AITRR
169
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$2.6K ﹤0.01%
20,000
– –
BNIXW
170
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.57K ﹤0.01%
93,000
-7,000
-7% -$193
RENEW
171
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.5K ﹤0.01%
33,333
– –
GATEW
172
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.44K ﹤0.01%
81,375
-6,125
-7% -$184
AIMAW
173
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.35K ﹤0.01%
336,000
-14,000
-4% -$98
FTIIW
174
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.22K ﹤0.01%
144,020
-7,580
-5% -$117
VEEAW
175
Veea Inc. Warrant
VEEAW
$1.28M
$2.19K ﹤0.01%
13,700
-500
-4% -$80
5 6
7
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