WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$72.3M
2 +$49.9M
3 +$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38M
5
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M

Top Sells

1 +$142M
2 +$76.1M
3 +$36.3M
4
IAC icon
IAC Inc
IAC
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.59M

Sector Composition

1 Financials 7.61%
2 Communication Services 5.91%
3 Energy 5.04%
4 Healthcare 3.85%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATIIW
201
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$50.7K ﹤0.01%
+125,000
TAVIR
202
Tavia Acquisition Corp Right
TAVIR
$49.5K ﹤0.01%
300,000
JACS.RT
203
Jackson Acquisition Co II Rights
JACS.RT
$49K ﹤0.01%
+175,000
DMAAR
204
Drugs Made In America Acquisition Corp Rights
DMAAR
$48.1K ﹤0.01%
400,000
NTWOW
205
Newbury Street II Acquisition Corp Warrant
NTWOW
$46.9K ﹤0.01%
+187,500
AAM.WS
206
AA Mission Acquisition Corp Warrants
AAM.WS
$46.7K ﹤0.01%
475,000
OACCW
207
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$43.8K ﹤0.01%
+50,000
LCCCR
208
Lakeshore Acquisition III Corp Rights
LCCCR
$43.7K ﹤0.01%
+218,500
CNCKW
209
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$43.6K ﹤0.01%
50,079
AISPW
210
Airship AI Holdings Warrants
AISPW
$34M
$43.3K ﹤0.01%
21,750
GSHRW
211
Gesher Acquisition Corp II Warrants
GSHRW
$3.09M
$42.2K ﹤0.01%
+150,000
NHICW
212
NewHold Investment Corp III Warrants
NHICW
$40.7K ﹤0.01%
+125,000
TDACW
213
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$38.2K ﹤0.01%
152,500
FACTW
214
FACT II Acquisition Corp Warrant
FACTW
$37.5K ﹤0.01%
+125,000
RZLVW
215
Rezolve AI Warrants
RZLVW
$7.65M
$37.2K ﹤0.01%
46,500
GRAF.WS
216
Graf Global Corp Warrants
GRAF.WS
$12.2M
$36.3K ﹤0.01%
125,000
KFIIR
217
K&F Growth Acquisition Corp II Rights
KFIIR
$35.9K ﹤0.01%
225,000
NOEMW
218
CO2 Energy Transition Corp Warrant
NOEMW
$1.5M
$35.1K ﹤0.01%
390,000
BKHAR
219
Black Hawk Acquisition Corp Rights
BKHAR
$34.7K ﹤0.01%
25,000
MAYAR
220
Maywood Acquisition Corp Right
MAYAR
$34K ﹤0.01%
+125,000
TGE.WS
221
The Generation Essentials Group Warrants
TGE.WS
$33.3K ﹤0.01%
+83,333
FLDDW
222
Fold Holdings Warrant
FLDDW
$4.6M
$33K ﹤0.01%
46,500
DRTSW icon
223
Alpha Tau Medical Warrant
DRTSW
$32.7K ﹤0.01%
136,018
VCICW
224
Vine Hill Capital Investment Corp Warrant
VCICW
$22M
$32K ﹤0.01%
+132,500
CRMLW icon
225
Critical Metals Corp Warrants
CRMLW
$33.2M
$31.8K ﹤0.01%
69,750