WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+2.61%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.49B
AUM Growth
+$625M
Cap. Flow
-$1.7B
Cap. Flow %
-48.77%
Top 10 Hldgs %
37.38%
Holding
431
New
111
Increased
24
Reduced
30
Closed
46

Top Buys

1
COOP icon
Mr. Cooper
COOP
$72.3M
2
INFA icon
Informatica
INFA
$49.9M
3
BPMC
Blueprint Medicines
BPMC
$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$38M
5
SWTX
SpringWorks Therapeutics
SWTX
$37.4M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$36.3M
4
IAC icon
IAC Inc
IAC
$8.81M
5
NVDA icon
NVIDIA
NVDA
$7.59M

Sector Composition

1 Financials 7.71%
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 Shares
Change % 		Capital Flow
BSII
326
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-250,000
Closed -$2.53M
LPBBU
327
Launch Two Acquisition Corp. Unit
LPBBU
– –
-350,000
Closed -$3.57M
ALDFU
328
Aldel Financial II Inc. Units
ALDFU
$217M
– –
-400,000
Closed -$4.1M
OACCU
329
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
– –
-250,000
Closed -$2.61M
NTWOU
330
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-375,000
Closed -$3.78M
WLACU
331
Willow Lane Acquisition Corp. Unit
WLACU
$114M
– –
-400,000
Closed -$4.05M
FACTU
332
FACT II Acquisition Corp. Unit
FACTU
– –
-250,000
Closed -$2.52M
JACS.U
333
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
– –
-175,000
Closed -$1.8M
RANGU
334
Range Capital Acquisition Corp. Units
RANGU
$112M
– –
-250,000
Closed -$2.57M
ATIIU
335
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-250,000
Closed -$2.52M
MAYAU
336
Maywood Acquisition Corp. Unit
MAYAU
– –
-125,000
Closed -$1.28M
QVCGA
337
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
– –
-2,000
Closed -$20.1K
RAC.U
338
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
– –
-400,000
Closed -$4.04M
FERAU
339
Fifth Era Acquisition Corp I Units
FERAU
– –
-750,000
Closed -$7.55M
NHICU
340
NewHold Investment Corp III Units
NHICU
$188M
– –
-250,000
Closed -$2.52M
GSHRU
341
Gesher Acquisition Corp. II Units
GSHRU
– –
-300,000
Closed -$3.01M
FVNNU
342
Future Vision II Acquisition Corporation Units
FVNNU
– –
-100,000
Closed -$1.03M
AIMAW
343
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
-336,000
Closed -$26.1K
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,037,826
Closed -$142M
PITAW
345
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-23,250
Closed -$235
OCEAW
346
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-46,500
Closed -$1.24K
AITRR
347
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
– –
-20,000
Closed -$3.1K
DECAW
348
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-191,579
Closed -$11.3K
GBBKR
349
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-225,000
Closed -$22.3K
GBBKW
350
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-225,000
Closed -$6.75K
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14
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