WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$52.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
35.52%
Holding
1,006
New
78
Increased
12
Reduced
11
Closed
42

Top Buys

1
TFPM icon
Triple Flag Precious Metals
TFPM
$37.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$11M
4
BLCO icon
Bausch + Lomb
BLCO
$8.62M
5
AAPL icon
Apple
AAPL
$4.15M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$20M
2
HTZ icon
Hertz
HTZ
$11M
3
CNNE icon
Cannae Holdings
CNNE
$10.6M
4
CHRD icon
Chord Energy
CHRD
$6.04M
5
CIVI icon
Civitas Resources
CIVI
$4.65M

Sector Composition

1 Financials 13.76%
2 Energy 6.86%
3 Healthcare 2.31%
4 Communication Services 1.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCB
51
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.91M 0.08%
300,000
– –
GACQ
52
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.81M 0.08%
275,000
– –
HWH icon
53
HWH International
HWH
$28.7M
$2.81M 0.08%
+284,000
New +$2.81M
FRLA
54
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.8M 0.08%
275,000
– –
GTI icon
55
Graphjet Technology
GTI
$14.1M
$2.79M 0.08%
275,000
– –
CNGL
56
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.78M 0.08%
275,000
– –
LIBY
57
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.78M 0.08%
275,000
– –
EPWR
58
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.73M 0.08%
276,000
– –
TSIB
59
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.72M 0.08%
276,000
– –
APGB
60
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.62M 0.07%
265,000
– –
ASBP
61
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$2.54M 0.07%
250,000
– –
VSEE
62
VSee Health, Inc. Common Stock
VSEE
$10.3M
$2.53M 0.07%
250,000
– –
APXI
63
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.53M 0.07%
250,000
– –
PTOC
64
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.53M 0.07%
257,600
– –
WRAC
65
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.52M 0.07%
250,000
– –
TRUG icon
66
TruGolf
TRUG
$4.99M
$2.52M 0.07%
250,000
– –
SWET
67
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.52M 0.07%
255,000
– –
CMPO icon
68
CompoSecure
CMPO
$1.94B
$2.51M 0.07%
500,000
– –
SCMA
69
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.5M 0.07%
250,000
– –
KCGI
70
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.49M 0.07%
250,000
– –
GMFI
71
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.49M 0.07%
+250,000
New +$2.49M
ARTE
72
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.49M 0.07%
250,000
– –
NVAC
73
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.49M 0.07%
250,000
– –
DNAD
74
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.46M 0.07%
250,000
– –
SMIH
75
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.46M 0.07%
250,000
– –
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