WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+2.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.29B
AUM Growth
-$189M
Cap. Flow
-$1.86B
Cap. Flow %
-81.58%
Top 10 Hldgs %
41.01%
Holding
382
New
27
Increased
29
Reduced
22
Closed
57

Top Buys

1
SIRI icon
SiriusXM
SIRI
$27.2M
2
GRFS icon
Grifois
GRFS
$13.5M
3
CIVI icon
Civitas Resources
CIVI
$8.72M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$7.58M
5
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$5.02M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$58.3M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
IAC icon
IAC Inc
IAC
$27.7M
4
BAX icon
Baxter International
BAX
$26.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.2M

Sector Composition

1 Communication Services 11.94%
2 Energy 3.82%
3 Healthcare 3.76%
4 Materials 2.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECDAW icon
176
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$2.23K ﹤0.01%
90,000
– –
BNAIW
177
Brand Engagement Network Inc. Warrant
BNAIW
$378K
$2.15K ﹤0.01%
30,666
– –
AERTW
178
Aeries Technology Warrant
AERTW
$1.76M
$2.12K ﹤0.01%
60,662
– –
RENEW
179
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2K ﹤0.01%
33,333
– –
BNIXW
180
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
100,000
– –
PLMJW
181
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2K ﹤0.01%
25,000
– –
IXAQW
182
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.95K ﹤0.01%
25,000
– –
VSTEW
183
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.88K ﹤0.01%
37,500
– –
OAKUW icon
184
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$1.84K ﹤0.01%
68,000
– –
ROCLW
185
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.77K ﹤0.01%
37,500
– –
BCSAW
186
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.72K ﹤0.01%
75,000
– –
IVCPW
187
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.7K ﹤0.01%
25,000
– –
DISTW
188
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.69K ﹤0.01%
100,000
– –
ONMDW icon
189
OneMedNet Corp Warrant
ONMDW
$806K
$1.69K ﹤0.01%
49,700
– –
GCTS.WS
190
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
$1.63K ﹤0.01%
12,500
– –
APLMW icon
191
Apollomics Inc Warrant
APLMW
$1.23M
$1.62K ﹤0.01%
200,000
– –
CITEW
192
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.6K ﹤0.01%
10,000
– –
PHYT.WS
193
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.5K ﹤0.01%
25,000
– –
BSLKW
194
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$1.38K ﹤0.01%
23,000
– –
BLEUW
195
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.37K ﹤0.01%
50,000
– –
FIACW
196
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.37K ﹤0.01%
37,500
– –
ATEK.WS
197
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.33K ﹤0.01%
50,000
– –
RCFA.WS
198
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
$1.26K ﹤0.01%
25,000
– –
RDZNW icon
199
Roadzen, Inc. Warrants
RDZNW
$4.03M
$1.25K ﹤0.01%
20,000
– –
HAIAW
200
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.25K ﹤0.01%
50,000
– –
6 7
8
9 10