WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.63%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.25B
AUM Growth
+$214M
Cap. Flow
-$1.3B
Cap. Flow %
-57.98%
Top 10 Hldgs %
46.93%
Holding
427
New
30
Increased
19
Reduced
14
Closed
90

Top Buys

1
IAC icon
IAC Inc
IAC
$20.3M
2
GRFS icon
Grifois
GRFS
$19.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$26.8M
2
EXE
Expand Energy Corporation Common Stock
EXE
$22M
3
DEN
Denbury Inc.
DEN
$11.2M
4
AAPL icon
Apple
AAPL
$6.42M
5
CUK icon
Carnival PLC
CUK
$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCEAW
176
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.9K ﹤0.01%
50,000
– –
AILEW
177
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.87K ﹤0.01%
23,000
– –
OAKUW icon
178
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$1.77K ﹤0.01%
+68,000
New +$1.77K
MCAAW
179
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.56K ﹤0.01%
50,000
– –
BHACW
180
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.52K ﹤0.01%
25,370
– –
AIRJW
181
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$1.5K ﹤0.01%
50,000
– –
PLMJW
182
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.5K ﹤0.01%
25,000
– –
BOCNW
183
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.5K ﹤0.01%
75,000
– –
ROCLW
184
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.5K ﹤0.01%
37,500
– –
SHAP.WS
185
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.5K ﹤0.01%
50,000
– –
IGTAW
186
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.49K ﹤0.01%
87,500
– –
OCAXW
187
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.43K ﹤0.01%
22,724
– –
ACAXW
188
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$1.42K ﹤0.01%
142,000
– –
VCXB.WS
189
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$1.41K ﹤0.01%
25,000
– –
RDZNW icon
190
Roadzen, Inc. Warrants
RDZNW
$4.03M
$1.4K ﹤0.01%
20,000
– –
LIBYW
191
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.38K ﹤0.01%
275,000
– –
ESLAW icon
192
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$1.36K ﹤0.01%
+45,476
New +$1.36K
VSACW
193
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.35K ﹤0.01%
225,000
– –
OSAAW
194
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.28K ﹤0.01%
45,000
– –
TETEW
195
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.26K ﹤0.01%
125,000
– –
HAIAW
196
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.26K ﹤0.01%
50,000
– –
RCFA.WS
197
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.25K ﹤0.01%
25,000
– –
GCTS.WS
198
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$1.25K ﹤0.01%
12,500
– –
BNIXW
199
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.25K ﹤0.01%
100,000
– –
ATEK.WS
200
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.25K ﹤0.01%
50,000
– –
6 7
8
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