WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$76.1M
3
+$62.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.3M
5
AZEK
The AZEK Co
AZEK
+$35.5M

Top Sells

1
+$39.6M
2
+$22.2M
3
+$16.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.03M
5
GRFS icon
Grifois
GRFS
+$9.03M

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