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
APMI
451
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$291K 0.01%
30,000
– –
TCVA
452
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$290K 0.01%
29,600
– –
PSNYW icon
453
Polestar Automotive Holding ADS Class C-1
PSNYW
$729M
$275K 0.01%
250,000
– –
MDAI icon
454
Spectral AI
MDAI
$48.7M
$272K 0.01%
27,600
– –
ONYX
455
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$253K 0.01%
25,000
– –
DSAQ
456
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$253K 0.01%
25,000
– –
ARCK
457
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$253K 0.01%
25,000
– –
IVCA
458
DELISTED
Investcorp India Acquisition Corp
IVCA
$252K 0.01%
+25,000
New +$252K
EVE
459
DELISTED
EVe Mobility Acquisition Corp
EVE
$252K 0.01%
25,000
– –
GTAC
460
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$252K 0.01%
25,000
– –
BPAC
461
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$252K 0.01%
25,000
– –
CPAQ
462
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$252K 0.01%
25,000
– –
GCTS
463
GCT Semiconductor Holding
GCTS
$73.7M
$251K 0.01%
25,000
– –
ABP
464
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$251K 0.01%
25,000
– –
CFFS
465
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$250K 0.01%
25,000
– –
TPBA
466
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$248K 0.01%
25,000
– –
CITE
467
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$202K 0.01%
20,000
– –
SVNA
468
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$202K 0.01%
+20,000
New +$202K
CCTS
469
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$201K 0.01%
20,000
– –
IHRT icon
470
iHeartMedia
IHRT
$315M
$186K 0.01%
+25,345
New +$186K
DGNU
471
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$180K 0.01%
18,400
– –
AAL icon
472
American Airlines Group
AAL
$8.63B
$158K ﹤0.01%
+13,130
New +$158K
AHRN
473
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$151K ﹤0.01%
+15,000
New +$151K
HLLY.WS icon
474
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$145K ﹤0.01%
225,000
– –
NCMI icon
475
National CineMedia
NCMI
$411M
$115K ﹤0.01%
17,612
– –
17 18
19
20 21