WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$3.04B
Cap. Flow
+$52.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
35.52%
Holding
1,006
New
78
Increased
12
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
PRBM
26
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.71M 0.1%
375,000
– –
VGAS icon
27
Verde Clean Fuels
VGAS
$63.9M
$3.59M 0.1%
355,500
– –
FAAS icon
28
DigiAsia
FAAS
$14.6M
$3.54M 0.1%
350,000
– –
EVGR
29
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.53M 0.1%
350,000
– –
MPRA
30
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.52M 0.1%
350,000
– –
STI icon
31
Solidion Technology
STI
$19.4M
$3.52M 0.1%
350,000
– –
DCRD
32
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.51M 0.1%
350,000
– –
AIMBU
33
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.46M 0.1%
+350,000
New +$3.46M
BHC icon
34
Bausch Health
BHC
$2.72B
$3.44M 0.1%
+499,100
New +$3.44M
RMGC
35
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.32M 0.09%
334,347
– –
AXL icon
36
American Axle
AXL
$707M
$3.31M 0.09%
+485,252
New +$3.31M
THC icon
37
Tenet Healthcare
THC
$16.5B
$3.29M 0.09%
63,829
+30,605
+92% +$1.58M
WQGA
38
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.26M 0.09%
325,500
– –
GT icon
39
Goodyear
GT
$2.4B
$3.24M 0.09%
320,601
+142,219
+80% +$1.44M
AMYT
40
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.23M 0.09%
+466,712
New +$3.23M
SHQA
41
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.22M 0.09%
325,000
– –
FVIV
42
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.17M 0.09%
322,000
– –
GSD
43
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.05M 0.08%
300,000
– –
DTRT
44
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.05M 0.08%
300,000
– –
LION
45
DELISTED
Lionheart III Corp Class A Common Stock
LION
$3.03M 0.08%
300,000
– –
VSAC
46
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.02M 0.08%
300,000
– –
SEPA
47
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.97M 0.08%
298,899
– –
AEON icon
48
AEON Biopharma
AEON
$9.43M
$2.97M 0.08%
301,000
– –
DHBC
49
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.95M 0.08%
299,446
– –
BSAQ
50
DELISTED
Black Spade Acquisition Co
BSAQ
$2.94M 0.08%
300,000
– –
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