WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.9M
3
+$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38M
5
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M

Top Sells

1
+$142M
2
+$76.1M
3
+$36.3M
4
IAC icon
IAC Inc
IAC
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.59M

Sector Composition

1 Financials 7.61%
2 Communication Services 5.91%
3 Energy 5.04%
4 Healthcare 3.85%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
301
QVC Group Inc Series A
QVCGA
$76.7M
– –
-2,000
RAC.U
302
Rithm Acquisition Corp Units
RAC.U
– –
-400,000
FERAU
303
Fifth Era Acquisition Corp I Units
FERAU
– –
-750,000
NHICU
304
NewHold Investment Corp III Units
NHICU
$191M
– –
-250,000
GSHRU
305
Gesher Acquisition Corp II Units
GSHRU
– –
-300,000
FVNNU
306
Future Vision II Acquisition Corp Units
FVNNU
– –
-100,000
AIMAW
307
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-336,000
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,037,826
PITAW
309
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-23,250
OCEAW
310
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-46,500
AITRR
311
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-20,000
DECAW
312
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-191,579
GBBKR
313
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-225,000
GBBKW
314
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-225,000
SKGRW
315
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-100,000
GATEW
316
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-81,375
ITCI
317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-275,001
SPY icon
318
SPDR S&P 500 ETF Trust
SPY
$718B
– –
-136,000
SRPT icon
319
Sarepta Therapeutics
SRPT
$2.5B
– –
0
TSLA icon
320
Tesla
TSLA
$1.49T
– –
-15,000
VSTEW
321
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-34,875
XRX icon
322
Xerox
XRX
$325M
– –
0
JACS.U
323
Jackson Acquisition Co II Units
JACS.U
– –
-175,000
RANGU
324
Range Capital Acquisition Corp Units
RANGU
– –
-250,000
AAL icon
325
American Airlines Group
AAL
$10.6B
– –
-50,000
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