WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-1.34%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.47B
AUM Growth
-$147M
Cap. Flow
-$1.8B
Cap. Flow %
-72.91%
Top 10 Hldgs %
43.86%
Holding
381
New
32
Increased
32
Reduced
18
Closed
27

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$8.62M
5
EQC
Equity Commonwealth
EQC
$7.6M

Top Sells

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
BN icon
Brookfield
BN
$36.2M
3
TFPM icon
Triple Flag Precious Metals
TFPM
$4.69M
4
VAL icon
Valaris
VAL
$4.1M
5
THC icon
Tenet Healthcare
THC
$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFARW
176
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.22K ﹤0.01%
200,000
– –
CSLMW
177
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.15K ﹤0.01%
22,500
– –
ESLAW icon
178
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$3.14K ﹤0.01%
45,476
– –
MSAIW icon
179
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$3.12K ﹤0.01%
104,126
– –
CDTTW
180
CDT Equity Inc. Warrant
CDTTW
$3.1K ﹤0.01%
200,000
– –
MCACW
181
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.08K ﹤0.01%
75,000
– –
PNST.WS
182
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
$3.06K ﹤0.01%
27,500
– –
NVNIW icon
183
Nvni Group Limited Warrants
NVNIW
$1.33M
$3.01K ﹤0.01%
175,000
– –
ZEOWW
184
Zeo Energy Corporation Warrants
ZEOWW
$284K
$3K ﹤0.01%
50,000
– –
DUETW
185
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.93K ﹤0.01%
195,100
– –
AMODW
186
Alpha Modus Holdings, Inc. Warrant
AMODW
$2.93K ﹤0.01%
75,000
– –
CNGLW
187
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.89K ﹤0.01%
275,000
– –
CAPTW icon
188
Captivision Inc. Warrant
CAPTW
$2.88K ﹤0.01%
37,500
– –
APLMW icon
189
Apollomics Inc Warrant
APLMW
$1.23M
$2.8K ﹤0.01%
200,000
– –
TVGNW icon
190
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$2.74K ﹤0.01%
92,787
– –
FRLAW
191
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.68K ﹤0.01%
137,500
– –
SBCWW
192
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.11M
$2.49K ﹤0.01%
35,000
– –
FTIIW
193
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.44K ﹤0.01%
151,600
– –
TLGYW
194
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.43K ﹤0.01%
37,500
– –
ROCLW
195
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.15K ﹤0.01%
37,500
– –
PEGRW
196
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$2.12K ﹤0.01%
25,000
– –
OCAXW
197
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.05K ﹤0.01%
22,724
– –
OCEAW
198
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.01K ﹤0.01%
50,000
– –
FLDDW
199
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$2K ﹤0.01%
50,000
– –
BNIXW
200
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
100,000
– –
6 7
8
9 10