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
PNST.WS
226
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$297 ﹤0.01%
27,500
– –
IVCBW
227
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$258 ﹤0.01%
25,000
– –
CCTSW
228
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$234 ﹤0.01%
10,000
– –
ONYXW
229
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$141 ﹤0.01%
12,500
– –
CEROW icon
230
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$128 ﹤0.01%
25,000
– –
AAL icon
231
American Airlines Group
AAL
$8.49B
– –
-79,245
Closed -$898K
AAPL icon
232
Apple
AAPL
$3.56T
– –
0
– –
AMC icon
233
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
AQN icon
234
Algonquin Power & Utilities
AQN
$4.33B
– –
-3,157,963
Closed -$18.5M
ASTLW icon
235
Algoma Steel Group Warrant
ASTLW
$5.34M
– –
-47,644
Closed -$42.9K
BALY icon
236
Bally's
BALY
$491M
– –
-79,639
Closed -$953K
BAX icon
237
Baxter International
BAX
$12.1B
– –
-788,039
Closed -$26.4M
BE icon
238
Bloom Energy
BE
$12.8B
– –
0
– –
BYND icon
239
Beyond Meat
BYND
$180M
– –
0
– –
CCL icon
240
Carnival Corp
CCL
$43.1B
– –
-41,679
Closed -$780K
CHTR icon
241
Charter Communications
CHTR
$35.4B
– –
0
– –
CNK icon
242
Cinemark Holdings
CNK
$2.92B
– –
0
– –
DMF
243
DELISTED
BNY Mellon Municipal Income
DMF
– –
-210,519
Closed -$1.51M
EAF icon
244
GrafTech
EAF
$239M
– –
0
– –
EWZ icon
245
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– –
FMN
246
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
– –
-95,981
Closed -$1.1M
GPN icon
247
Global Payments
GPN
$21.2B
– –
-37,000
Closed -$3.58M
GROY icon
248
Gold Royalty Corp
GROY
$615M
– –
-49,300
Closed -$69.5K
GVA icon
249
Granite Construction
GVA
$4.74B
– –
-20,200
Closed -$1.25M
HLF icon
250
Herbalife
HLF
$1.04B
– –
0
– –
8 9
10
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