WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.17B
AUM Growth
-$107M
Cap. Flow
-$3.24B
Cap. Flow %
-77.73%
Top 10 Hldgs %
35.03%
Holding
1,084
New
264
Increased
32
Reduced
255
Closed
133

Top Buys

1
T icon
AT&T
T
$33.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
3
FOX icon
Fox Class B
FOX
$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.21M
5
HEI.A icon
HEICO Class A
HEI.A
$5.07M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M
2
MPC icon
Marathon Petroleum
MPC
$17.1M
3
GRFS icon
Grifois
GRFS
$14.4M
4
VAL icon
Valaris
VAL
$11.6M
5
XLNX
Xilinx Inc
XLNX
$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.87%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESLA icon
301
Estrella Immunopharma
ESLA
$38.9M
$909K 0.02%
90,952
– –
MOND
302
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$908K 0.02%
92,000
-8,000
-8% -$79K
BLTS
303
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$908K 0.02%
92,000
-8,000
-8% -$79K
SLCR
304
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$904K 0.02%
92,000
-8,000
-8% -$78.6K
COOL
305
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$903K 0.02%
92,000
-8,000
-8% -$78.5K
BNZI icon
306
Banzai International
BNZI
$9.55M
$902K 0.02%
184
-16
-8% -$78.4K
BNAI
307
Brand Engagement Network
BNAI
$13.3M
$902K 0.02%
92,000
-8,000
-8% -$78.4K
AEAC
308
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$902K 0.02%
92,000
-8,000
-8% -$78.4K
EQHA
309
DELISTED
EQ Health Acquisition Corp.
EQHA
$902K 0.02%
92,000
-8,000
-8% -$78.4K
CLRM
310
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$902K 0.02%
92,000
-8,000
-8% -$78.4K
ELIQ
311
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$901K 0.02%
92,000
-8,000
-8% -$78.3K
TIOA
312
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$901K 0.02%
92,000
-8,000
-8% -$78.3K
KIII
313
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$901K 0.02%
92,000
-8,000
-8% -$78.3K
TWOA
314
DELISTED
two
TWOA
$900K 0.02%
92,000
-8,000
-8% -$78.3K
DISA
315
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$900K 0.02%
92,000
-8,000
-8% -$78.3K
AGGR
316
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$900K 0.02%
92,000
-8,000
-8% -$78.3K
PDOT
317
DELISTED
Peridot Acquisition Corp. II
PDOT
$900K 0.02%
92,000
-8,000
-8% -$78.3K
ZWRK
318
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$900K 0.02%
92,000
-8,000
-8% -$78.3K
FRW
319
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$900K 0.02%
92,000
-8,000
-8% -$78.3K
SLAM
320
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$899K 0.02%
92,000
-8,000
-8% -$78.2K
KVSC
321
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$899K 0.02%
92,000
– –
VAQC
322
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$898K 0.02%
92,000
-8,000
-8% -$78.1K
NSTD
323
DELISTED
Northern Star Investment Corp. IV
NSTD
$898K 0.02%
92,000
-8,000
-8% -$78.1K
ACAH
324
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$897K 0.02%
92,000
-8,000
-8% -$78K
TSPQ
325
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$897K 0.02%
92,000
-8,000
-8% -$78K
11 12
13
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