WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$413M
Cap. Flow
-$1.64B
Cap. Flow %
-60.72%
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$39.6M
2
HES
Hess
HES
$14.3M
3
CIVI icon
Civitas Resources
CIVI
$8.94M
4
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$99.4M
2
SIRI icon
SiriusXM
SIRI
$18.2M
3
ACI icon
Albertsons Companies
ACI
$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.16%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETEW
176
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.03K ﹤0.01%
117,500
-7,500
-6% -$130
AERTW
177
Aeries Technology Warrant
AERTW
$1.76M
$1.98K ﹤0.01%
56,416
-4,246
-7% -$149
BAERW icon
178
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$1.81K ﹤0.01%
41,500
-4,500
-10% -$197
DISTW
179
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.77K ﹤0.01%
100,000
– –
CSLMW
180
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.69K ﹤0.01%
21,150
-1,350
-6% -$108
RMCOW icon
181
Royalty Management Holding Corporation Warrant
RMCOW
$1.53K ﹤0.01%
81,519
-4,685
-5% -$88
ECDAW icon
182
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$1.35K ﹤0.01%
90,000
– –
OCEAW
183
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.08K ﹤0.01%
46,500
-3,500
-7% -$81
ONMDW icon
184
OneMedNet Corp Warrant
ONMDW
$806K
$1K ﹤0.01%
49,700
– –
PITAW
185
DELISTED
Heramba Electric plc Warrants
PITAW
$993 ﹤0.01%
23,250
-1,750
-7% -$75
CEROW icon
186
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$167K
$208 ﹤0.01%
25,000
– –
AAL icon
187
American Airlines Group
AAL
$8.61B
– –
0
– –
AAPL icon
188
Apple
AAPL
$3.55T
– –
0
– –
APLMW icon
189
Apollomics Inc Warrant
APLMW
$1.23M
– –
-200,000
Closed -$1.62K
BE icon
190
Bloom Energy
BE
$13.3B
– –
0
– –
BITO icon
191
ProShares Bitcoin Strategy ETF
BITO
$2.62B
– –
-697,042
Closed -$13.4M
BOX icon
192
Box
BOX
$4.72B
– –
-44,300
Closed -$1.45M
BUJAW
193
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-25,000
Closed -$750
CAPTW icon
194
Captivision Inc. Warrant
CAPTW
– –
-37,500
Closed -$1.13K
CCL icon
195
Carnival Corp
CCL
$42.7B
– –
0
– –
CDTTW
196
CDT Equity Inc. Warrant
CDTTW
– –
-200,000
Closed -$2.36K
CNK icon
197
Cinemark Holdings
CNK
$2.97B
– –
0
– –
CREVW icon
198
Carbon Revolution Public Limited Company Warrant
CREVW
– –
-15,333
Closed -$501
EBS icon
199
Emergent Biosolutions
EBS
$408M
– –
-40,427
Closed -$338K
ECXWW
200
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
– –
-34,500
Closed -$735
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