WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-1.34%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.47B
AUM Growth
-$147M
Cap. Flow
-$1.8B
Cap. Flow %
-72.91%
Top 10 Hldgs %
43.86%
Holding
381
New
32
Increased
32
Reduced
18
Closed
27

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$8.62M
5
EQC
Equity Commonwealth
EQC
$7.6M

Top Sells

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
BN icon
Brookfield
BN
$36.2M
3
TFPM icon
Triple Flag Precious Metals
TFPM
$4.69M
4
VAL icon
Valaris
VAL
$4.1M
5
THC icon
Tenet Healthcare
THC
$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFACW
201
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2K ﹤0.01%
100,000
– –
HAIAW
202
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
50,000
– –
IXAQW
203
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
25,000
– –
BHACW
204
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.98K ﹤0.01%
25,370
– –
CITEW
205
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.94K ﹤0.01%
10,000
– –
GCTS.WS
206
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$1.88K ﹤0.01%
12,500
– –
ZOOZW
207
ZOOZ Power Ltd. Warrant
ZOOZW
$1.32M
$1.88K ﹤0.01%
+62,500
New +$1.88K
IVCBW
208
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.81K ﹤0.01%
25,000
– –
ECDAW icon
209
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$1.8K ﹤0.01%
90,000
– –
AERTW
210
Aeries Technology Warrant
AERTW
$1.76K ﹤0.01%
60,662
– –
ATEK.WS
211
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.76K ﹤0.01%
50,000
– –
PLMJW
212
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.75K ﹤0.01%
25,000
– –
NFYS.WS
213
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
$1.75K ﹤0.01%
50,000
– –
IVCPW
214
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.75K ﹤0.01%
25,000
– –
OAKUW icon
215
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$1.7K ﹤0.01%
68,000
– –
ZLSWW
216
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.63K ﹤0.01%
40,482
– –
ONMDW icon
217
OneMedNet Corp Warrant
ONMDW
$1.62K ﹤0.01%
49,700
– –
RCFA.WS
218
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.61K ﹤0.01%
25,000
– –
HOVRW icon
219
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$1.52K ﹤0.01%
100,000
– –
RMCOW icon
220
Royalty Management Holding Corporation Warrant
RMCOW
$1.52K ﹤0.01%
86,204
– –
DISTW
221
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.51K ﹤0.01%
100,000
– –
AEAEW
222
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.45K ﹤0.01%
62,500
– –
SOAR.WS
223
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.45K ﹤0.01%
100,000
– –
ZCARW
224
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.4K ﹤0.01%
100,000
– –
EVE.WS
225
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
$1.38K ﹤0.01%
12,500
– –
7 8
9
10 11