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	AZEK 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	NOEMU 251 CO2 Energy Transition Corp. Unit NOEMU	$0	0%	0 -390,000	Closed	–
252	DRDBU 252 Roman DBDR Acquisition Corp. II Unit DRDBU	$0	0%	0 -400,000	Closed	–
253	BNIXW 253 DELISTED Bannix Acquisition Corp. Warrant BNIXW	$0	0%	0 -93,000	Closed	–
254	BNIXR 254 DELISTED Bannix Acquisition Corp. Right BNIXR	$0	0%	0 -93,000	Closed	–
255	VMCAW 255 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0 -252,525	Closed	–
256	FTIIW 256 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -144,020	Closed	–
257	RFACR 257 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -95,000	Closed	–
258	RFACW 258 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -95,000	Closed	–
259	EVGRW 259 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0 -332,500	Closed	–
260	PLMJW 260 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -23,250	Closed	–
261	TETEW 261 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	$0	0%	0 -117,500	Closed	–
262	CSLMW 262 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -21,150	Closed	–
263	CSLMR 263 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -42,300	Closed	–