WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+2.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.29B
AUM Growth
-$189M
Cap. Flow
-$1.86B
Cap. Flow %
-81.58%
Top 10 Hldgs %
41.01%
Holding
382
New
27
Increased
29
Reduced
22
Closed
57

Top Buys

1
SIRI icon
SiriusXM
SIRI
$27.2M
2
GRFS icon
Grifois
GRFS
$13.5M
3
CIVI icon
Civitas Resources
CIVI
$8.72M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$7.58M
5
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$5.02M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$58.3M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
IAC icon
IAC Inc
IAC
$27.7M
4
BAX icon
Baxter International
BAX
$26.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.2M

Sector Composition

1 Communication Services 11.94%
2 Energy 3.82%
3 Healthcare 3.76%
4 Materials 2.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOVRW icon
201
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$1.23K ﹤0.01%
100,000
– –
BOCNW
202
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.21K ﹤0.01%
75,000
– –
TVGNW icon
203
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$1.2K ﹤0.01%
92,787
– –
CAPTW icon
204
Captivision Inc. Warrant
CAPTW
$1.13K ﹤0.01%
37,500
– –
XAGEW
205
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
$1.13K ﹤0.01%
18,750
– –
BHACW
206
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.05K ﹤0.01%
25,370
– –
BFAC.WS
207
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
$1K ﹤0.01%
50,000
– –
RMCOW icon
208
Royalty Management Holding Corporation Warrant
RMCOW
$905 ﹤0.01%
86,204
– –
FNVTW
209
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$900 ﹤0.01%
45,000
– –
TLGYW
210
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$900 ﹤0.01%
37,500
– –
ZPTAW
211
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$893 ﹤0.01%
25,000
– –
PRLHW
212
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$778 ﹤0.01%
25,000
– –
PPYAW
213
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$760 ﹤0.01%
25,000
– –
BUJAW
214
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$750 ﹤0.01%
25,000
– –
IVCAW
215
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$750 ﹤0.01%
12,500
– –
ECXWW
216
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$735 ﹤0.01%
34,500
– –
AEAEW
217
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$700 ﹤0.01%
62,500
– –
GTACW
218
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$635 ﹤0.01%
12,500
– –
EVE.WS
219
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
$588 ﹤0.01%
12,500
– –
ABPWW
220
Abpro Holdings, Inc. Warrant
ABPWW
$575 ﹤0.01%
12,500
– –
SVMHW
221
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$525 ﹤0.01%
35,000
– –
ISPOW icon
222
Inspirato Incorporated Warrant
ISPOW
$81.9K
$516 ﹤0.01%
30,000
– –
CREVW icon
223
Carbon Revolution Public Limited Company Warrant
CREVW
$501 ﹤0.01%
15,333
– –
MCAAW
224
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$500 ﹤0.01%
50,000
– –
HHGCW
225
DELISTED
HHG Capital Corporation Warrant
HHGCW
$336 ﹤0.01%
55,000
– –
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9
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