WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.46%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.62B
AUM Growth
+$376M
Cap. Flow
-$1.45B
Cap. Flow %
-55.28%
Top 10 Hldgs %
48.38%
Holding
381
New
37
Increased
17
Reduced
19
Closed
34

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$20M
3
EQC
Equity Commonwealth
EQC
$12.6M
4
IAC icon
IAC Inc
IAC
$6.49M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.11M

Top Sells

1
GRFS icon
Grifois
GRFS
$12.2M
2
GPOR icon
Gulfport Energy Corp
GPOR
$10.7M
3
ACI icon
Albertsons Companies
ACI
$9.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.88M
5
THC icon
Tenet Healthcare
THC
$7.24M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAAW
176
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.51K ﹤0.01%
50,000
– –
PBMWW
177
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$3.5K ﹤0.01%
+50,000
New +$3.5K
IGTAW
178
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.5K ﹤0.01%
87,500
– –
RENEW
179
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.45K ﹤0.01%
33,333
– –
BNIXW
180
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.4K ﹤0.01%
100,000
– –
MSAIW icon
181
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$3.33K ﹤0.01%
104,126
– –
PLMJW
182
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3.28K ﹤0.01%
25,000
– –
AEAEW
183
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$3.13K ﹤0.01%
62,500
– –
ESLAW icon
184
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$3.02K ﹤0.01%
45,476
– –
AITRR
185
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3K ﹤0.01%
+20,000
New +$3K
AIIOW
186
Robo.ai Inc. Warrant
AIIOW
$890K
$2.91K ﹤0.01%
50,000
– –
XAGEW
187
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$2.86K ﹤0.01%
18,750
– –
ZCARW
188
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.85K ﹤0.01%
100,000
– –
NFYS.WS
189
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.8K ﹤0.01%
50,000
– –
ROCLW
190
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.78K ﹤0.01%
37,500
– –
BCSAW
191
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.78K ﹤0.01%
75,000
– –
CSLMW
192
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.7K ﹤0.01%
22,500
– –
MRNOW
193
Murano Global Investments PLC Warrants
MRNOW
$2.63K ﹤0.01%
+25,000
New +$2.63K
VSTEW
194
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.63K ﹤0.01%
37,500
– –
AFARW
195
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.6K ﹤0.01%
200,000
– –
CMCAW
196
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.5K ﹤0.01%
50,000
– –
GBBKW
197
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.48K ﹤0.01%
225,000
– –
NOVVW
198
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.38K ﹤0.01%
80,000
– –
HAIAW
199
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.32K ﹤0.01%
50,000
– –
KRNLW
200
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.28K ﹤0.01%
56,902
– –
6 7
8
9 10