WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
-$9.07M
Cap. Flow
-$1.42B
Cap. Flow %
-68.43%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC.WS
201
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$6K ﹤0.01%
37,500
– –
RACYW
202
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5.89K ﹤0.01%
125,000
– –
LSBPW
203
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$5.88K ﹤0.01%
125,000
– –
AILEW
204
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.75K ﹤0.01%
23,000
– –
ACAXW
205
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$5.68K ﹤0.01%
142,000
– –
TLGYW
206
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.63K ﹤0.01%
37,500
– –
AACIW
207
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5.54K ﹤0.01%
50,000
– –
DUETW
208
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.37K ﹤0.01%
195,100
– –
RENEW
209
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.23K ﹤0.01%
33,333
– –
RRAC.WS
210
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5.21K ﹤0.01%
50,000
– –
SHUAW
211
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5.03K ﹤0.01%
87,500
– –
SEPAW
212
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$5K ﹤0.01%
125,000
– –
NFNT.WS
213
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.99K ﹤0.01%
37,500
– –
GATEW
214
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.92K ﹤0.01%
87,500
– –
IVCBW
215
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4.87K ﹤0.01%
25,000
– –
PGYWW
216
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$4.6K ﹤0.01%
17,694
– –
BZAIW
217
Blaize Holdings, Inc. Warrants
BZAIW
$12.9M
$4.5K ﹤0.01%
225,000
– –
LGVCW
218
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.5K ﹤0.01%
50,000
– –
TGVCW
219
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.5K ﹤0.01%
200,000
– –
OHAAW
220
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.5K ﹤0.01%
30,000
– –
BFAC.WS
221
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.46K ﹤0.01%
50,000
– –
HAIAW
222
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.38K ﹤0.01%
50,000
– –
SLAMW
223
DELISTED
Slam Corp. warrant
SLAMW
$4.37K ﹤0.01%
23,000
– –
SGIIW
224
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4.25K ﹤0.01%
50,000
– –
BCSAW
225
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.19K ﹤0.01%
75,000
– –
7 8
9
10 11