WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$413M
Cap. Flow
-$1.64B
Cap. Flow %
-60.72%
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$39.6M
2
HES
Hess
HES
$14.3M
3
CIVI icon
Civitas Resources
CIVI
$8.94M
4
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$99.4M
2
SIRI icon
SiriusXM
SIRI
$18.2M
3
ACI icon
Albertsons Companies
ACI
$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.16%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
226
Rivian
RIVN
$16.6B
– –
0
– –
RUN icon
227
Sunrun
RUN
$3.79B
– –
0
– –
SPY icon
228
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
T icon
229
AT&T
T
$212B
– –
-55,713
Closed -$1.23M
TSE icon
230
Trinseo
TSE
$84.8M
– –
-39,146
Closed -$200K
UAL icon
231
United Airlines
UAL
$34.3B
– –
0
– –
UHGWW
232
United Homes Group, Inc. Warrant
UHGWW
$114M
– –
-25,000
Closed -$25K
UPST icon
233
Upstart Holdings
UPST
$6.34B
– –
0
– –
VRNS icon
234
Varonis Systems
VRNS
$6.24B
– –
-35,500
Closed -$2.01M
WOLF icon
235
Wolfspeed
WOLF
$194M
– –
0
– –
WW
236
DELISTED
WW International
WW
– –
0
– –
XOP icon
237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
BNAIW
238
Brand Engagement Network Inc. Warrant
BNAIW
$345K
– –
-30,666
Closed -$2.15K
GCTS.WS
239
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
– –
-12,500
Closed -$1.63K
CUBWU
240
Lionheart Holdings Unit
CUBWU
– –
-100,000
Closed -$1.02M
GRAF.U
241
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
– –
-250,000
Closed -$2.51M
SIMAU
242
SIM Acquisition Corp. I Unit
SIMAU
– –
-500,000
Closed -$5.02M
LPAAU
243
Launch One Acquisition Corp. Unit
LPAAU
– –
-250,000
Closed -$2.5M
MBAVU
244
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-150,000
Closed -$1.5M
FLDDW
245
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
– –
-50,000
Closed -$10K
EQV.U
246
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$382M
– –
-300,000
Closed -$2.98M
VACHU
247
Voyager Acquisition Corp Unit
VACHU
– –
-150,000
Closed -$1.5M
BSLKW
248
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
– –
-23,000
Closed -$1.38K
HONDU
249
HCM II Acquisition Corp. Unit
HONDU
– –
-400,000
Closed -$4M
BSIIU
250
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-250,000
Closed -$2.49M
8 9
10
11 12