WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.46%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.62B
AUM Growth
+$376M
Cap. Flow
-$1.45B
Cap. Flow %
-55.28%
Top 10 Hldgs %
48.38%
Holding
381
New
37
Increased
17
Reduced
19
Closed
34

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$20M
3
EQC
Equity Commonwealth
EQC
$12.6M
4
IAC icon
IAC Inc
IAC
$6.49M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.11M

Top Sells

1
GRFS icon
Grifois
GRFS
$12.2M
2
GPOR icon
Gulfport Energy Corp
GPOR
$10.7M
3
ACI icon
Albertsons Companies
ACI
$9.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.88M
5
THC icon
Tenet Healthcare
THC
$7.24M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECDAW icon
201
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$2.26K ﹤0.01%
90,000
– –
OSI.WS
202
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.25K ﹤0.01%
75,000
– –
TETEW
203
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.23K ﹤0.01%
125,000
– –
TGAAW
204
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.15K ﹤0.01%
33,333
– –
ATEK.WS
205
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.03K ﹤0.01%
50,000
– –
AMODW
206
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.96K ﹤0.01%
75,000
– –
RMCOW icon
207
Royalty Management Holding Corporation Warrant
RMCOW
$1.86K ﹤0.01%
86,204
– –
RDZNW icon
208
Roadzen, Inc. Warrants
RDZNW
$5.69M
$1.86K ﹤0.01%
20,000
– –
DISTW
209
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.8K ﹤0.01%
100,000
– –
OCAXW
210
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.76K ﹤0.01%
22,724
– –
BFAC.WS
211
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
$1.76K ﹤0.01%
50,000
– –
FIACW
212
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.73K ﹤0.01%
37,500
– –
CEROW icon
213
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$1.71K ﹤0.01%
25,000
– –
HHGCW
214
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.67K ﹤0.01%
55,000
– –
EVE.WS
215
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.65K ﹤0.01%
12,500
– –
PPYAW
216
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.63K ﹤0.01%
25,000
– –
MCACW
217
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.62K ﹤0.01%
75,000
– –
BHACW
218
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.55K ﹤0.01%
25,370
– –
BLUA.WS
219
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.51K ﹤0.01%
23,000
– –
BOCNW
220
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.44K ﹤0.01%
75,000
– –
ZLSWW
221
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.42K ﹤0.01%
40,482
– –
IVCPW
222
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.4K ﹤0.01%
25,000
– –
CREVW icon
223
Carbon Revolution Public Limited Company Warrant
CREVW
$1.36K ﹤0.01%
15,333
– –
OAKUW icon
224
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$1.36K ﹤0.01%
68,000
– –
XFINW
225
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.35K ﹤0.01%
25,000
– –
7 8
9
10 11