WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.65%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$217M
Cap. Flow %
-10.45%
Top 10 Hldgs %
39.76%
Holding
797
New
23
Increased
15
Reduced
13
Closed
213

Top Buys

1
BN icon
Brookfield
BN
$20.6M
2
IAC icon
IAC Inc
IAC
$12.5M
3
ACI icon
Albertsons Companies
ACI
$12.1M
4
BAX icon
Baxter International
BAX
$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$9.35M

Top Sells

1
VAL icon
Valaris
VAL
$18.2M
2
WTW icon
Willis Towers Watson
WTW
$9.83M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.36M
4
AAPL icon
Apple
AAPL
$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO
26
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.11M 0.14% 406,003 – –
STI icon
27
Solidion Technology
STI
$8.83M
$3.69M 0.13% 350,000 – –
EVGR
28
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.66M 0.13% 350,000 – –
AXL icon
29
American Axle
AXL
$691M
$3.66M 0.13% 468,561 -150,672 -24% -$1.18M
AIMBU
30
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.62M 0.12% 350,000 – –
LUV icon
31
Southwest Airlines
LUV
$17.3B
$3.62M 0.12% 111,200 +10,400 +10% +$338K
HTZWW
32
Hertz Global Holdings Warrants
HTZWW
$274M
$3.48M 0.12% 391,789 – –
VSAC
33
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.15M 0.11% 300,000 – –
BSAQ
34
DELISTED
Black Spade Acquisition Co
BSAQ
$3.08M 0.11% 300,000 – –
TWCB
35
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.03M 0.1% 300,000 – –
HWH icon
36
HWH International
HWH
$9.33M
$2.92M 0.1% 284,000 – –
LIBY
37
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.89M 0.1% 275,000 – –
APGB
38
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.72M 0.09% 265,000 – –
JWN
39
DELISTED
Nordstrom
JWN
$2.68M 0.09% 164,457 +68,457 +71% +$1.11M
ASBP
40
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$2.63M 0.09% 250,000 – –
KCGI
41
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.61M 0.09% 250,000 – –
ARTE
42
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.58M 0.09% 250,000 – –
DNAD
43
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.56M 0.09% 250,000 – –
DNAB
44
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.56M 0.09% 250,000 – –
SPCM
45
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.47M 0.08% 234,451 – –
GBBK
46
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.31M 0.08% 225,000 – –
SKGRU
47
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.11M 0.07% 200,000 – –
MBI icon
48
MBIA
MBI
$402M
$2.1M 0.07% 227,101 +46,924 +26% +$435K
MNTN
49
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.1M 0.07% 200,000 – –
DECA
50
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.09M 0.07% 200,000 – –
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