WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+2.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$166M
Cap. Flow %
-7.24%
Top 10 Hldgs %
41.01%
Holding
382
New
27
Increased
29
Reduced
22
Closed
57

Top Buys

1
SIRI icon
SiriusXM
SIRI
$27.2M
2
GRFS icon
Grifois
GRFS
$13.5M
3
CIVI icon
Civitas Resources
CIVI
$8.72M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$7.58M
5
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$5.02M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$58.3M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
IAC icon
IAC Inc
IAC
$27.7M
4
BAX icon
Baxter International
BAX
$26.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.2M

Sector Composition

1 Communication Services 11.94%
2 Energy 3.82%
3 Healthcare 3.76%
4 Materials 2.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMAU
26
SIM Acquisition Corp. I Unit
SIMAU
$5.02M 0.14%
+500,000
New +$5.02M
AAM
27
AA Mission Acquisition Corp.
AAM
$461M
$4.51M 0.12%
+450,000
New +$4.51M
HONDU
28
HCM II Acquisition Corp. Unit
HONDU
$251M
$4M 0.11%
+400,000
New +$4M
THC icon
29
Tenet Healthcare
THC
$16.5B
$3.56M 0.1%
21,402
-7,000
-25% -$1.16M
MBI icon
30
MBIA
MBI
$401M
$3.01M 0.08%
844,431
+50,000
+6% +$179K
EQV.U
31
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$385M
$2.98M 0.08%
+300,000
New +$2.98M
SVC
32
Service Properties Trust
SVC
$456M
$2.92M 0.08%
640,602
+30,000
+5% +$137K
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$636M
$2.89M 0.08%
1,807,486
+185,700
+11% +$297K
CAR icon
34
Avis
CAR
$5.53B
$2.89M 0.08%
33,003
+13,000
+65% +$1.14M
VCICU
35
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
$2.65M 0.07%
+265,000
New +$2.65M
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$619M
$2.61M 0.07%
254,394
+16,871
+7% +$173K
GRAF.U
37
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$2.51M 0.07%
250,000
– –
LPAAU
38
Launch One Acquisition Corp. Unit
LPAAU
$2.5M 0.07%
+250,000
New +$2.5M
BSIIU
39
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.49M 0.07%
+250,000
New +$2.49M
JWN
40
DELISTED
Nordstrom
JWN
$2.45M 0.07%
108,957
+4,500
+4% +$101K
WBD icon
41
Warner Bros
WBD
$29.5B
$2.16M 0.06%
261,832
+15,000
+6% +$124K
HOUS icon
42
Anywhere Real Estate
HOUS
$670M
$2.02M 0.06%
398,489
+248,489
+166% +$1.26M
VRNS icon
43
Varonis Systems
VRNS
$6.21B
$2.01M 0.05%
+35,500
New +$2.01M
POLEU
44
Andretti Acquisition Corp. II Unit
POLEU
$249M
$2M 0.05%
+200,000
New +$2M
NQP icon
45
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$1.76M 0.05%
139,454
-19,877
-12% -$251K
PARA
46
DELISTED
Paramount Global Class B
PARA
$1.74M 0.05%
163,723
+40,000
+32% +$425K
MERC icon
47
Mercer International
MERC
$210M
$1.72M 0.05%
254,014
+80,000
+46% +$542K
MHN icon
48
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$1.65M 0.05%
147,993
+8,020
+6% +$89.5K
IROH icon
49
Iron Horse Acquisitions Corp
IROH
$24.4M
$1.53M 0.04%
150,000
– –
MBAVU
50
M3-Brigade Acquisition V Corp. Units
MBAVU
$1.5M 0.04%
+150,000
New +$1.5M
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