WA

Whitebox Advisors Portfolio holdings

AUM $2.86B

AUM

$2.86B

AUM Growth

+$162M (+6%)

Cap. Flow

+$470M

Cap. Flow % of AUM

16.42%

Top 10 Holdings %Top 10 Hldgs %

34.53%

Holding

336

New

62

Increased

24

Reduced

25

Closed

27

Top Buys

1	BERY Berry Global Group, Inc. BERY	$142M
2	SPDR S&P 500 ETF Trust SPY	$76.1M
3	ChampionX CHX	$62.3M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$36.3M
5	The AZEK Co AZEK	$35.5M

Top Sells

1	IAC Inc IAC	$22.2M
2	HEICO Class A HEI.A	$9.03M
3	Grifois GRFS	$9.03M
4	SiriusXM SIRI	$5.2M
5	Hess HES	$3.82M

Sector Composition

1	Materials	7.01%
2	Communication Services	5.51%
3	Energy	5.15%
4	Healthcare	3.41%
5	Financials	3.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Wolfspeed WOLF $185M	$0	0%	0	–	–
252	WW 252 DELISTED WW International WW	$0	0%	0	–	–
253	253 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.98B	$0	0%	0	–	–
254	254 Xerox XRX $615M	$0	0%	0	–	–
255	DYCQ 255 DT Cloud Acquisition Corp DYCQ	$0	0%	0 -107,306	Closed	–
256	BA.PRA 256 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 $7.74B	$0	0%	0 -650,000	Closed	–
257	NOEMU 257 CO2 Energy Transition Corp. Unit NOEMU	$0	0%	0 -390,000	Closed	–
258	DRDBU 258 Roman DBDR Acquisition Corp. II Unit DRDBU	$0	0%	0 -400,000	Closed	–
259	BNIXW 259 DELISTED Bannix Acquisition Corp. Warrant BNIXW	$0	0%	0 -93,000	Closed	–
260	BNIXR 260 DELISTED Bannix Acquisition Corp. Right BNIXR	$0	0%	0 -93,000	Closed	–
261	VMCAW 261 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0 -252,525	Closed	–
262	FTIIW 262 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -144,020	Closed	–
263	RFACR 263 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -95,000	Closed	–