WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-1.89%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
-$82.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.55%
Holding
1,049
New
85
Increased
17
Reduced
23
Closed
118

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$20M
2
EXE
Expand Energy Corporation Common Stock
EXE
$18.3M
3
NE icon
Noble Corp
NE
$14.3M
4
HTZ icon
Hertz
HTZ
$11M
5
CNNE icon
Cannae Holdings
CNNE
$10.6M

Top Sells

1
VAL icon
Valaris
VAL
$39.3M
2
T icon
AT&T
T
$39M
3
FYBR icon
Frontier Communications
FYBR
$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
5
MPC icon
Marathon Petroleum
MPC
$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIBY
51
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.74M 0.08%
275,000
– –
AAPL icon
52
Apple
AAPL
$3.54T
$2.73M 0.08%
+20,000
New +$2.73M
EPWR
53
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.72M 0.08%
276,000
– –
TSIB
54
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.7M 0.08%
276,000
– –
APGB
55
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.61M 0.08%
265,000
– –
CMPO icon
56
CompoSecure
CMPO
$1.94B
$2.6M 0.08%
500,000
– –
PTOC
57
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.52M 0.08%
257,600
– –
QTI
58
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.51M 0.08%
250,000
– –
VSEE
59
VSee Health, Inc. Common Stock
VSEE
$10.3M
$2.51M 0.08%
250,000
– –
SWET
60
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.5M 0.08%
255,000
– –
APXI
61
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.5M 0.08%
250,000
– –
WRAC
62
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.5M 0.08%
250,000
– –
SCMA
63
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.5M 0.08%
250,000
– –
ASBP
64
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$2.5M 0.08%
+250,000
New +$2.5M
MOBX icon
65
Mobix Labs
MOBX
$58.7M
$2.5M 0.08%
250,000
– –
TRUG icon
66
TruGolf
TRUG
$4.99M
$2.49M 0.08%
250,000
– –
ARTE
67
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.49M 0.08%
250,000
– –
NVAC
68
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.48M 0.08%
250,000
– –
KCGI
69
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.47M 0.08%
250,000
– –
SMIH
70
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.43M 0.08%
250,000
– –
DNAB
71
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.43M 0.07%
250,000
– –
CLAA
72
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.43M 0.07%
248,000
– –
DNAD
73
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.43M 0.07%
250,000
– –
TZPS
74
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.4M 0.07%
244,298
– –
SPCM
75
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.35M 0.07%
+234,451
New +$2.35M
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3
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