WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.04B
AUM Growth
+$35.5M
Cap. Flow
-$2.01B
Cap. Flow %
-66.12%
Top 10 Hldgs %
35.52%
Holding
1,006
New
78
Increased
13
Reduced
11
Closed
42

Top Buys

1
TFPM icon
Triple Flag Precious Metals
TFPM
$37.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$11M
4
BLCO icon
Bausch + Lomb
BLCO
$8.62M
5
AAPL icon
Apple
AAPL
$4.15M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$20M
2
HTZ icon
Hertz
HTZ
$11M
3
CNNE icon
Cannae Holdings
CNNE
$10.6M
4
CHRD icon
Chord Energy
CHRD
$6.04M
5
CIVI icon
Civitas Resources
CIVI
$4.65M

Sector Composition

1 Financials 13.76%
2 Energy 6.86%
3 Healthcare 2.31%
4 Communication Services 1.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AISP
376
Airship AI Holdings
AISP
$137M
$612K 0.02%
61,829
– –
FNVT
377
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$605K 0.02%
60,000
– –
POW
378
DELISTED
Powered Brands Class A Ordinary Shares
POW
$603K 0.02%
60,450
– –
CPUH
379
DELISTED
Compute Health Acquisition Corp.
CPUH
$598K 0.02%
60,600
– –
OHAA
380
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$596K 0.02%
60,000
– –
OVV icon
381
Ovintiv
OVV
$10.6B
$573K 0.02%
12,455
– –
CCAI
382
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$550K 0.02%
56,001
– –
PNST
383
DELISTED
Pinstripes Holdings, Inc.
PNST
$549K 0.02%
55,000
– –
TLSI icon
384
TriSalus Life Sciences
TLSI
$249M
$522K 0.01%
52,604
– –
APCA
385
DELISTED
AP Acquisition Corp
APCA
$509K 0.01%
50,000
– –
PHYT
386
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$508K 0.01%
50,000
– –
USCT
387
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$507K 0.01%
50,000
– –
THAC
388
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$507K 0.01%
50,000
– –
IVCB
389
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$506K 0.01%
50,000
– –
ADAL
390
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$506K 0.01%
50,000
– –
CERO icon
391
CERo Therapeutics
CERO
$7.14M
$505K 0.01%
25
– –
RCFA
392
DELISTED
Perception Capital Corp. IV
RCFA
$505K 0.01%
50,000
– –
VCXB
393
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$505K 0.01%
+50,000
New +$505K
HCMA
394
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$505K 0.01%
50,000
– –
BHAC
395
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$504K 0.01%
50,741
– –
PMGM
396
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$504K 0.01%
50,508
– –
ZPTA
397
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$503K 0.01%
+50,000
New +$503K
ARGU
398
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$503K 0.01%
50,000
– –
PPYA
399
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$502K 0.01%
50,000
– –
PGSS
400
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$502K 0.01%
50,000
– –
14 15
16
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