WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+2.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$166M
Cap. Flow %
-7.24%
Top 10 Hldgs %
41.01%
Holding
382
New
27
Increased
29
Reduced
22
Closed
57

Top Buys

1
SIRI icon
SiriusXM
SIRI
$27.2M
2
GRFS icon
Grifois
GRFS
$13.5M
3
CIVI icon
Civitas Resources
CIVI
$8.72M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$7.58M
5
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$5.02M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$58.3M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
IAC icon
IAC Inc
IAC
$27.7M
4
BAX icon
Baxter International
BAX
$26.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.2M

Sector Composition

1 Communication Services 11.94%
2 Energy 3.82%
3 Healthcare 3.76%
4 Materials 2.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VACHU
51
Voyager Acquisition Corp Unit
VACHU
$1.5M 0.04%
+150,000
New +$1.5M
R icon
52
Ryder
R
$7.59B
$1.46M 0.04%
10,014
-8,500
-46% -$1.24M
BOX icon
53
Box
BOX
$4.69B
$1.45M 0.04%
+44,300
New +$1.45M
SBI
54
Western Asset Intermediate Muni Fund
SBI
$108M
$1.41M 0.04%
171,438
+1,994
+1% +$16.4K
DMB
55
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.41M 0.04%
125,910
+6,269
+5% +$70K
AZUL
56
DELISTED
Azul
AZUL
$1.39M 0.04%
+402,775
New +$1.39M
AFB
57
AllianceBernstein National Municipal Income Fund
AFB
$297M
$1.34M 0.04%
113,955
+6,905
+6% +$81.5K
NXJ icon
58
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.33M 0.04%
101,909
-197,461
-66% -$2.57M
KSS icon
59
Kohl's
KSS
$1.78B
$1.32M 0.04%
62,770
+10,000
+19% +$211K
BKHA
60
Black Hawk Acquisition Corp
BKHA
$45.7M
$1.28M 0.03%
125,000
– –
CAPNU
61
Cayson Acquisition Corp Unit
CAPNU
$1.25M 0.03%
+125,000
New +$1.25M
T icon
62
AT&T
T
$208B
$1.23M 0.03%
55,713
-92,134
-62% -$2.03M
DSM
63
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$1.2M 0.03%
192,127
+26,319
+16% +$164K
HTZWW
64
Hertz Global Holdings Warrants
HTZWW
$260M
$1.13M 0.03%
515,114
-191,287
-27% -$419K
DYCQ
65
DT Cloud Acquisition Corp
DYCQ
$1.11M 0.03%
107,306
– –
MUE icon
66
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.08M 0.03%
101,047
+5,757
+6% +$61.5K
CUBWU
67
Lionheart Holdings Unit
CUBWU
$1.02M 0.03%
100,000
– –
ELBM
68
Electra Battery Materials
ELBM
$15.8M
$1M 0.03%
1,759,703
– –
FVNNU
69
Future Vision II Acquisition Corporation Units
FVNNU
$1M 0.03%
+100,000
New +$1M
BNY icon
70
BlackRock New York Municipal Income Trust
BNY
$232M
$908K 0.02%
82,517
+7,084
+9% +$77.9K
VOD icon
71
Vodafone
VOD
$28.2B
$908K 0.02%
90,585
– –
KVAC icon
72
Keen Vision Acquisition Corp
KVAC
$807K 0.02%
75,000
– –
NN icon
73
NextNav
NN
$2.17B
$539K 0.01%
71,999
– –
HYAC icon
74
Haymaker Acquisition Corp 4
HYAC
$327M
$533K 0.01%
50,000
– –
DTSQ
75
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$500K 0.01%
+50,000
New +$500K
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3
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