WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.63%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.25B
AUM Growth
+$214M
Cap. Flow
-$1.3B
Cap. Flow %
-57.98%
Top 10 Hldgs %
46.93%
Holding
427
New
30
Increased
19
Reduced
14
Closed
90

Top Buys

1
IAC icon
IAC Inc
IAC
$20.3M
2
GRFS icon
Grifois
GRFS
$19.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$26.8M
2
EXE
Expand Energy Corporation Common Stock
EXE
$22M
3
DEN
Denbury Inc.
DEN
$11.2M
4
AAPL icon
Apple
AAPL
$6.42M
5
CUK icon
Carnival PLC
CUK
$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGVCW
201
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.25K ﹤0.01%
50,000
– –
KRNLW
202
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.21K ﹤0.01%
56,902
– –
NOVVW
203
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.2K ﹤0.01%
80,000
– –
RCACW
204
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.1K ﹤0.01%
25,000
– –
KYCHW
205
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.09K ﹤0.01%
62,500
– –
NVACW
206
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.08K ﹤0.01%
125,000
– –
IVCPW
207
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.08K ﹤0.01%
25,000
– –
ECXWW
208
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1.04K ﹤0.01%
34,500
– –
CMCAW
209
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.01K ﹤0.01%
50,000
– –
CSLMW
210
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
22,500
– –
PRLHW
211
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
25,000
– –
BLEUW
212
DELISTED
bleuacacia ltd Warrants
BLEUW
$995 ﹤0.01%
50,000
– –
SBCWW
213
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$987 ﹤0.01%
35,000
– –
AISPW
214
Airship AI Holdings Warrants
AISPW
$39.8M
$945 ﹤0.01%
23,000
– –
BLUA.WS
215
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$913 ﹤0.01%
23,000
– –
AACIW
216
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$900 ﹤0.01%
50,000
– –
CREVW icon
217
Carbon Revolution Public Limited Company Warrant
CREVW
$842 ﹤0.01%
+15,333
New +$842
NCACW
218
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$800 ﹤0.01%
50,000
– –
SEDA.WS
219
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$788 ﹤0.01%
25,000
– –
FIACW
220
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$750 ﹤0.01%
37,500
– –
ONMDW icon
221
OneMedNet Corp Warrant
ONMDW
$806K
$741 ﹤0.01%
49,700
– –
APCA.WS
222
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$718 ﹤0.01%
25,000
– –
GSDWW
223
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$705 ﹤0.01%
150,000
– –
MCACW
224
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$675 ﹤0.01%
75,000
– –
HCMAW
225
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$673 ﹤0.01%
25,000
– –
7 8
9
10 11