WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
-$53.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92

Top Buys

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
HES
Hess
HES
$14.3M
3
CIVI icon
Civitas Resources
CIVI
$8.94M
4
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$99.4M
2
SIRI icon
SiriusXM
SIRI
$18.2M
3
ACI icon
Albertsons Companies
ACI
$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.16%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAM
26
AA Mission Acquisition Corp.
AAM
$461M
$4.55M 0.13%
450,000
– –
CCIR
27
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.5M 0.13%
+450,000
New +$4.5M
GM icon
28
General Motors
GM
$55B
$4.04M 0.12%
75,798
-84,978
-53% -$4.53M
HOND
29
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
$4.01M 0.12%
+400,000
New +$4.01M
WLACU
30
Willow Lane Acquisition Corp. Unit
WLACU
$115M
$3.99M 0.12%
+400,000
New +$3.99M
DRDBU
31
Roman DBDR Acquisition Corp. II Unit
DRDBU
$3.99M 0.12%
+400,000
New +$3.99M
CHAR
32
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$3.97M 0.11%
+399,000
New +$3.97M
BEAG
33
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$3.95M 0.11%
+400,000
New +$3.95M
NOEMU
34
CO2 Energy Transition Corp. Unit
NOEMU
$3.91M 0.11%
+390,000
New +$3.91M
DSM
35
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$3.6M 0.1%
619,946
+427,819
+223% +$2.49M
LPBBU
36
Launch Two Acquisition Corp. Unit
LPBBU
$3.52M 0.1%
+350,000
New +$3.52M
THC icon
37
Tenet Healthcare
THC
$16.5B
$3.27M 0.09%
25,902
+4,500
+21% +$568K
CAR icon
38
Avis
CAR
$5.53B
$3.2M 0.09%
39,733
+6,730
+20% +$543K
EQV
39
EQV Ventures Acquisition Corp.
EQV
$463M
$2.99M 0.09%
+300,000
New +$2.99M
TAVI
40
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$2.97M 0.09%
+300,000
New +$2.97M
VCICU
41
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
$2.67M 0.08%
265,000
– –
TGNA icon
42
TEGNA Inc
TGNA
$3.41B
$2.61M 0.08%
142,703
+117,203
+460% +$2.14M
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$636M
$2.54M 0.07%
1,854,586
+47,100
+3% +$64.5K
OACCU
44
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$191M
$2.53M 0.07%
+250,000
New +$2.53M
GRAF
45
Graf Global Corp.
GRAF
$302M
$2.52M 0.07%
+250,000
New +$2.52M
LPAA
46
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$2.51M 0.07%
+250,000
New +$2.51M
FACTU
47
FACT II Acquisition Corp. Unit
FACTU
$2.5M 0.07%
+250,000
New +$2.5M
BSII
48
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.48M 0.07%
+250,000
New +$2.48M
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$619M
$2.47M 0.07%
254,394
– –
JWN
50
DELISTED
Nordstrom
JWN
$2.34M 0.07%
96,957
-12,000
-11% -$290K
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