WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.41%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.03B
AUM Growth
-$39.2M
Cap. Flow
-$1.37B
Cap. Flow %
-67.29%
Top 10 Hldgs %
47.59%
Holding
477
New
29
Increased
20
Reduced
10
Closed
79

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$26M
2
GRFS icon
Grifois
GRFS
$18M
3
BN icon
Brookfield
BN
$11.9M
4
DEN
Denbury Inc.
DEN
$11.2M
5
ACI icon
Albertsons Companies
ACI
$10.7M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
$19.1M
3
CIVI icon
Civitas Resources
CIVI
$12.7M
4
NE icon
Noble Corp
NE
$7.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACIW
201
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$3.68K ﹤0.01%
50,000
– –
SPECW
202
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.56K ﹤0.01%
37,500
– –
BMAC.WS
203
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.53K ﹤0.01%
75,000
– –
OPTXW icon
204
Syntec Optics Holdings, Inc. Warrant
OPTXW
$3.51K ﹤0.01%
75,000
– –
FLDDW
205
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$3.5K ﹤0.01%
50,000
– –
NFYS.WS
206
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$3.5K ﹤0.01%
50,000
– –
BIOSW
207
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.5K ﹤0.01%
62,500
– –
AAGRW
208
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$3.48K ﹤0.01%
49,841
– –
KRNLW
209
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.39K ﹤0.01%
56,902
– –
LIVBW
210
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.37K ﹤0.01%
90,000
– –
JGGCW
211
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3.3K ﹤0.01%
37,500
– –
BCSAW
212
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.28K ﹤0.01%
75,000
– –
FAASW icon
213
DigiAsia Corp. Warrant
FAASW
$3.25K ﹤0.01%
124,940
– –
OSAAW
214
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.15K ﹤0.01%
45,000
– –
IFIN.WS
215
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$3.14K ﹤0.01%
75,000
– –
DISTW
216
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3K ﹤0.01%
100,000
– –
ROCLW
217
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
37,500
– –
PEGRW
218
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$3K ﹤0.01%
25,000
– –
MCACW
219
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3K ﹤0.01%
75,000
– –
FIACW
220
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
37,500
– –
MSAIW icon
221
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$2.97K ﹤0.01%
104,126
– –
SLAMW
222
DELISTED
Slam Corp. warrant
SLAMW
$2.89K ﹤0.01%
23,000
– –
ECDAW icon
223
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$2.8K ﹤0.01%
90,000
– –
MBAC.WS
224
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2.79K ﹤0.01%
61,333
– –
SGIIW
225
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.75K ﹤0.01%
50,000
– –
7 8
9
10 11