WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
-$9.07M
Cap. Flow
-$1.42B
Cap. Flow %
-68.43%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGASW
176
DELISTED
Global Gas Corporation Warrant
HGASW
$8.46K ﹤0.01%
200,000
– –
AEON.WS
177
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$8.28K ﹤0.01%
92,000
– –
MCACR
178
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$8.25K ﹤0.01%
75,000
– –
AOGOW
179
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.1K ﹤0.01%
176,000
– –
OSI.WS
180
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
$8.09K ﹤0.01%
75,000
– –
GFGDW
181
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8.02K ﹤0.01%
100,000
– –
AFARW
182
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.02K ﹤0.01%
200,000
– –
LANV.WS icon
183
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$7.79K ﹤0.01%
22,908
– –
LCAHW
184
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7.63K ﹤0.01%
46,500
– –
SOAR.WS
185
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7.25K ﹤0.01%
100,000
– –
FRLAW
186
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.21K ﹤0.01%
137,500
– –
EONR.WS
187
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
$728K
$7.13K ﹤0.01%
75,000
– –
AONCW
188
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.09K ﹤0.01%
46,000
– –
RMGCW
189
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7.03K ﹤0.01%
63,883
– –
SATX.WS.A
190
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$6.75K ﹤0.01%
75,000
– –
KRNLW
191
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.64K ﹤0.01%
56,902
– –
CNGLW
192
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.41K ﹤0.01%
275,000
– –
HHGCR
193
DELISTED
HHG Capital Corporation Rights
HHGCR
$6.38K ﹤0.01%
55,000
– –
CSLMR
194
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6.3K ﹤0.01%
45,000
– –
ASBPW
195
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$6.26K ﹤0.01%
125,000
– –
ZCARW
196
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.25K ﹤0.01%
100,000
– –
TWCBW
197
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$6.1K ﹤0.01%
75,000
– –
PNST.WS
198
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6.05K ﹤0.01%
27,500
– –
GMFIW
199
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$6K ﹤0.01%
250,000
– –
GSDWW
200
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6K ﹤0.01%
150,000
– –
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8
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