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
51	NTWOU 51 Newbury Street II Acquisition Corp Unit NTWOU $164M	$3.78M	0.1%	+375,000	New	+$3.78M
52	LPBBU 52 Launch Two Acquisition Corp. Unit LPBBU	$3.57M	0.09%	350,000	–	–
53	DMB 53 BNY Mellon Municipal Bond Infrastructure Fund DMB $183M	$3.44M	0.09%	325,910 +100,000	+44%	+$1.06M
54	54 Integer Holdings ITGR $3.82B	$3.4M	0.09%	+28,832	New	+$3.4M
55	55 SiriusXM SIRI $7.77B	$3.29M	0.09%	146,027 -230,708	-61%	-$5.2M
56	TDAC 56 Translational Development Acquisition Corp. Ordinary Shares TDAC	$3.07M	0.08%	+305,000	New	+$3.07M
57	57 Avis CAR $6.09B	$3.05M	0.08%	40,154 +421	+1%	+$32K
58	EQV 58 EQV Ventures Acquisition Corp. EQV $464M	$3.04M	0.08%	300,000	–	–
59	TAVI 59 Tavia Acquisition Corp. Ordinary Shares TAVI $164M	$3.02M	0.08%	300,000	–	–
60	MLAC 60 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC $318M	$3.02M	0.08%	+300,000	New	+$3.02M
61	GSHRU 61 Gesher Acquisition Corp. II Units GSHRU $137M	$3.01M	0.08%	+300,000	New	+$3.01M
62	VCICU 62 Vine Hill Capital Investment Corp. Unit VCICU $210M	$2.72M	0.07%	265,000	–	–
63	OACCU 63 Oaktree Acquisition Corp. III Life Sciences Unit OACCU	$2.61M	0.07%	250,000	–	–
64	RANGU 64 Range Capital Acquisition Corp. Units RANGU	$2.57M	0.07%	+250,000	New	+$2.57M
65	GRAF 65 Graf Global Corp. GRAF $303M	$2.56M	0.07%	250,000	–	–
66	LPAA 66 Launch One Acquisition Corp. Class A Ordinary shares LPAA $300M	$2.55M	0.07%	250,000	–	–
67	BSII 67 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$2.53M	0.07%	250,000	–	–
68	FACTU 68 FACT II Acquisition Corp. Unit FACTU $191M	$2.52M	0.07%	250,000	–	–
69	ATIIU 69 Archimedes Tech SPAC Partners II Co. Unit ATIIU $217M	$2.52M	0.07%	+250,000	New	+$2.52M
70	NHICU 70 NewHold Investment Corp III Units NHICU	$2.52M	0.07%	+250,000	New	+$2.52M
71	71 Clear Channel Outdoor Holdings CCO $541M	$2.48M	0.06%	2,234,500 +379,914	+20%	+$422K
72	KFII 72 K&F Growth Acquisition Corp. II Class A Ordinary shares KFII $400M	$2.24M	0.06%	+225,000	New	+$2.24M
73	73 Kohl's KSS $1.32B	$2.23M	0.06%	273,013 +149,693	+121%	+$1.22M
74	SBI 74 Western Asset Intermediate Muni Fund SBI $107M	$2.12M	0.05%	271,438	–	–
75	CEPO 75 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $278M	$2.05M	0.05%	+200,000	New	+$2.05M