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
FNVT
401
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$595K 0.01%
60,000
– –
POW
402
DELISTED
Powered Brands Class A Ordinary Shares
POW
$594K 0.01%
60,450
-5,200
-8% -$51.1K
CPUH
403
DELISTED
Compute Health Acquisition Corp.
CPUH
$593K 0.01%
60,600
-4,000
-6% -$39.1K
OHAA
404
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$588K 0.01%
60,000
– –
BYN.U
405
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$551K 0.01%
+55,000
New +$551K
PPHP
406
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$549K 0.01%
55,000
– –
GSAQ
407
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$549K 0.01%
55,200
-4,800
-8% -$47.7K
HHGC
408
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$546K 0.01%
55,000
– –
CCAI
409
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$546K 0.01%
56,001
– –
EJFA
410
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$525K 0.01%
53,084
-4,616
-8% -$45.7K
TLSI icon
411
TriSalus Life Sciences
TLSI
$249M
$516K 0.01%
52,604
– –
FOUN
412
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$503K 0.01%
50,000
– –
APCA
413
DELISTED
AP Acquisition Corp
APCA
$501K 0.01%
+50,000
New +$501K
CERO icon
414
CERo Therapeutics
CERO
$7.14M
$500K 0.01%
25
– –
BHAC
415
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$500K 0.01%
50,741
– –
PMGM
416
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$500K 0.01%
50,508
-4,392
-8% -$43.5K
USCT
417
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$500K 0.01%
+50,000
New +$500K
THAC
418
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$500K 0.01%
50,000
– –
IVCB
419
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$499K 0.01%
+50,000
New +$499K
ZPTA
420
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$499K 0.01%
+50,000
New +$499K
XFIN
421
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$499K 0.01%
50,000
– –
LVAC
422
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$499K 0.01%
+50,000
New +$499K
ARGU
423
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$499K 0.01%
50,000
– –
HCMAU
424
DELISTED
HCM Acquisition Corp Unit
HCMAU
$499K 0.01%
+50,000
New +$499K
MTAL icon
425
Metals Acquisition
MTAL
$1B
$498K 0.01%
50,000
– –
15 16
17
18 19