WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$105M
Cap. Flow %
-5.08%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBSC
51
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.57M 0.04%
150,000
– –
GHIX
52
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.54M 0.04%
150,000
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.48M 0.04%
+92,723
New +$1.48M
EOCW
54
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.35M 0.04%
130,650
– –
WBD icon
55
Warner Bros
WBD
$29.5B
$1.32M 0.04%
105,396
+9,000
+9% +$113K
KYCH
56
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.31M 0.04%
125,000
– –
KSS icon
57
Kohl's
KSS
$1.78B
$1.26M 0.03%
54,770
-3,000
-5% -$69.2K
ZLS
58
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.26M 0.03%
121,447
– –
FRBN
59
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.07M 0.03%
100,000
– –
RRAC
60
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.07M 0.03%
100,000
– –
RENE
61
DELISTED
Cartesian Growth Corp II
RENE
$1.07M 0.03%
100,000
– –
FGMC
62
DELISTED
FG Merger Corp. Common Stock
FGMC
$1.06M 0.03%
100,000
– –
HMA
63
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.05M 0.03%
100,000
– –
PTHRU
64
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.05M 0.03%
100,000
– –
NFYS
65
DELISTED
Enphys Acquisition Corp.
NFYS
$1.04M 0.03%
100,000
– –
FLD
66
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$1.04M 0.03%
100,000
– –
DIST
67
DELISTED
Distoken Acquisition Corp
DIST
$1.03M 0.03%
100,000
– –
PBF icon
68
PBF Energy
PBF
$3.22B
$1.02M 0.03%
24,977
– –
PSQH icon
69
PSQ Holdings
PSQH
$75.8M
$902K 0.02%
87,832
– –
JGGC
70
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$794K 0.02%
75,000
– –
NFNT
71
DELISTED
Infinite Acquisition Corp.
NFNT
$793K 0.02%
75,000
– –
CNTM
72
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$784K 0.02%
75,000
– –
PLMJ
73
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$778K 0.02%
75,000
– –
LOCC
74
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$775K 0.02%
75,600
– –
HWEL
75
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$771K 0.02%
75,000
– –
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3
4 5