Whitebox Advisors Portfolio holdings

AUM $2.86B

This Quarter Return

+1.26%

1 Year Return

+1.8%

3 Year Return

+6.53%

5 Year Return

+152.76%

10 Year Return

+96.25%

AUM

$2.86B

AUM Growth

+$162M (+6%)

Cap. Flow

+$396M

Cap. Flow % of AUM

13.83%

Top 10 Holdings %Top 10 Hldgs %

34.53%

Holding

336

New

Increased

Reduced

Closed

Top Buys

1	BERY Berry Global Group, Inc. BERY	$142M
2	SPDR S&P 500 ETF Trust SPY	$76.1M
3	CHX ChampionX CHX	$62.3M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$36.3M
5	AZEK The AZEK Co AZEK	$35.5M

Top Sells

1	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$39.6M
2	IAC Inc IAC	$22.2M
3	Civitas Resources CIVI	$16.8M
4	HEICO Class A HEI.A	$9.03M
5	Grifois GRFS	$9.03M

Sector Composition

1	Materials	7.01%
2	Communication Services	5.51%
3	Energy	5.15%
4	Healthcare	3.41%
5	Financials	3.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 NVIDIA NVDA $4.36T	$7.59M	0.2%	+70,000	New	+$7.59M
27	FERAU 27 Fifth Era Acquisition Corp I Units FERAU $216M	$7.55M	0.2%	+750,000	New	+$7.55M
28	28 National CineMedia NCMI $463M	$7.25M	0.19%	1,242,084	–	–
29	29 Community Health Systems CYH $350M	$6.3M	0.16%	2,335,094 +34,983	+2%	+$94.5K
30	30 KKR & Co KKR $135B	$5.78M	0.15%	+50,000	New	+$5.78M
31	31 TEGNA Inc TGNA $2.74B	$5.7M	0.15%	312,988 +170,285	+119%	+$3.1M
32	SIMA 32 SIM Acquisition Corp. I Class A Ordinary Shares SIMA	$5.11M	0.13%	500,000	–	–
33	AAM 33 AA Mission Acquisition Corp. AAM	$4.69M	0.12%	450,000	–	–
34	34 General Motors GM $50B	$4.64M	0.12%	98,585 +22,787	+30%	+$1.07M
35	35 Bausch Health BHC $2.45B	$4.52M	0.12%	699,350 -491,459	-41%	-$3.18M
36	CCIR 36 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $332M	$4.48M	0.12%	400,000 -50,000	-11%	-$561K
37	37 Apple AAPL $3.14T	$4.44M	0.11%	+20,000	New	+$4.44M
38	DSM 38 BNY Mellon Strategic Municipal Bond Fund DSM $272M	$4.37M	0.11%	756,799 +136,853	+22%	+$790K
39	HOND 39 HCM II Acquisition Corp. Class A Ordinary Shares HOND $316M	$4.21M	0.11%	400,000	–	–
40	40 Tenet Healthcare THC $14.7B	$4.18M	0.11%	31,108 +5,206	+20%	+$700K
41	ALDFU 41 Aldel Financial II Inc. Units ALDFU	$4.1M	0.11%	+400,000	New	+$4.1M
42	BEAG 42 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $328M	$4.06M	0.1%	400,000	–	–
43	WLACU 43 Willow Lane Acquisition Corp. Unit WLACU	$4.05M	0.1%	400,000	–	–
44	RAC.U 44 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U $252M	$4.04M	0.1%	+400,000	New	+$4.04M
45	CHAR 45 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$4.03M	0.1%	399,000	–	–
46	DRDB 46 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $315M	$4.01M	0.1%	+400,000	New	+$4.01M
47	DMAA 47 Drugs Made In America Acquisition Corp. Ordinary Shares DMAA $344M	$4.01M	0.1%	+400,000	New	+$4.01M
48	SVCC 48 Stellar V Capital Corp. Class A Ordinary Shares SVCC	$3.99M	0.1%	+400,000	New	+$3.99M
49	49 Tesla TSLA $1.03T	$3.89M	0.1%	+15,000	New	+$3.89M
50	NOEM 50 CO2 Energy Transition Corp. Common Stock NOEM $96.7M	$3.87M	0.1%	+390,000	New	+$3.87M