WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
-$11.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.03%
Holding
1,084
New
264
Increased
32
Reduced
255
Closed
133

Top Buys

1
T icon
AT&T
T
$33.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
3
FOX icon
Fox Class B
FOX
$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.21M
5
HEI.A icon
HEICO Class A
HEI.A
$5.07M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M
2
MPC icon
Marathon Petroleum
MPC
$17.1M
3
GRFS icon
Grifois
GRFS
$14.4M
4
VAL icon
Valaris
VAL
$11.6M
5
XLNX
Xilinx Inc
XLNX
$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.87%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAQ
51
DELISTED
Black Spade Acquisition Co
BSAQ
$2.91M 0.06%
300,000
– –
TWCB
52
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.9M 0.06%
300,000
– –
ACAXU
53
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$2.86M 0.06%
+284,000
New +$2.86M
THC icon
54
Tenet Healthcare
THC
$16.5B
$2.78M 0.06%
32,372
-1,000
-3% -$86K
FRLA
55
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.06%
+275,000
New +$2.76M
GTI icon
56
Graphjet Technology
GTI
$14.1M
$2.75M 0.06%
+275,000
New +$2.75M
GACQ
57
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.75M 0.06%
275,000
– –
LIBY
58
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.75M 0.06%
+275,000
New +$2.75M
CNGL
59
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.75M 0.06%
+275,000
New +$2.75M
ISLE
60
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.73M 0.06%
276,000
-21,600
-7% -$214K
EPWR
61
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.71M 0.05%
276,000
-21,600
-7% -$212K
TSIB
62
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.71M 0.05%
276,000
-21,600
-7% -$212K
APGB
63
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.6M 0.05%
265,000
-10,000
-4% -$98K
PTOC
64
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.52M 0.05%
257,600
-20,160
-7% -$197K
PWUPU
65
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.52M 0.05%
+250,000
New +$2.52M
VSEE
66
VSee Health, Inc. Common Stock
VSEE
$10.3M
$2.5M 0.05%
+250,000
New +$2.5M
SWET
67
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.49M 0.05%
255,000
-18,000
-7% -$176K
ARTE
68
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.49M 0.05%
250,000
– –
WRAC
69
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.49M 0.05%
250,000
– –
APXI
70
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.49M 0.05%
+250,000
New +$2.49M
SCMA
71
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.49M 0.05%
250,000
– –
QTI
72
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.49M 0.05%
250,000
– –
KCGI
73
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.48M 0.05%
250,000
– –
TRUG icon
74
TruGolf
TRUG
$4.99M
$2.48M 0.05%
250,000
– –
MOBX icon
75
Mobix Labs
MOBX
$58.7M
$2.48M 0.05%
250,000
– –
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3
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