WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$72.3M
2 +$49.9M
3 +$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38M
5
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M

Top Sells

1 +$142M
2 +$76.1M
3 +$36.3M
4
IAC icon
IAC Inc
IAC
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.59M

Sector Composition

1 Financials 7.61%
2 Communication Services 5.91%
3 Energy 5.04%
4 Healthcare 3.85%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDAGW
176
Republic Digital Acquisition Co Warrants
RDAGW
$10.6M
$108K ﹤0.01%
+150,000
NPACW
177
New Providence Acquisition Corp III Warrants
NPACW
$104K ﹤0.01%
+166,666
ALDFW
178
Aldel Financial II Inc Warrants
ALDFW
$104K ﹤0.01%
+200,000
DRDBW
179
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$100K ﹤0.01%
200,000
BTMWW
180
Bitcoin Depot Inc Warrant
BTMWW
$4.79M
$85.1K ﹤0.01%
213,750
LPBBW
181
Launch Two Acquisition Corp Warrant
LPBBW
$80.9K ﹤0.01%
+175,000
BZAIW
182
Blaize Holdings Warrants
BZAIW
$17M
$80.4K ﹤0.01%
209,250
IROHR
183
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$74.8K ﹤0.01%
150,000
EQV.WS
184
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$73.4K ﹤0.01%
99,997
WLACW
185
Willow Lane Acquisition Corp Warrants
WLACW
$22.5M
$72K ﹤0.01%
+200,000
OPI
186
DELISTED
Office Properties Income Trust
OPI
$71.9K ﹤0.01%
291,197
LPAAW
187
Launch One Acquisition Corp Warrant
LPAAW
$69K ﹤0.01%
255,571
SIMAW
188
SIM Acquisition Corp I Warrant
SIMAW
$68.4K ﹤0.01%
250,000
NOEMR
189
CO2 Energy Transition Corp Right
NOEMR
$68.3K ﹤0.01%
390,000
HVIIR
190
Hennessy Capital Investment Corp VII Rights
HVIIR
$66K ﹤0.01%
200,000
RAC.WS
191
Rithm Acquisition Corp Warrants
RAC.WS
$65.3K ﹤0.01%
+133,333
SVIIW
192
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$65K ﹤0.01%
464,261
RANGR
193
Range Capital Acquisition Corp Rights
RANGR
$62.5K ﹤0.01%
+250,000
FLYY
194
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$61.7K ﹤0.01%
+12,182
CHACR
195
Crane Harbor Acquistion Corp Rights
CHACR
$60.8K ﹤0.01%
+225,000
CHARR
196
Charlton Aria Acquisition Corp Rights
CHARR
$59.9K ﹤0.01%
399,000
VACHW
197
Voyager Acquisition Corp Warrants
VACHW
$58.1K ﹤0.01%
193,612
IPODW
198
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$57K ﹤0.01%
+300,000
SVCCW
199
Stellar V Capital Corp Warrant
SVCCW
$54K ﹤0.01%
200,000
MLACR
200
Mountain Lake Acquisition Corp Right
MLACR
$51K ﹤0.01%
300,000