WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
-$53.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$39.6M
2
HES
Hess
HES
$14.3M
3
CIVI icon
Civitas Resources
CIVI
$8.94M
4
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$99.4M
2
SIRI icon
SiriusXM
SIRI
$18.2M
3
ACI icon
Albertsons Companies
ACI
$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.16%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMB
51
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.34M 0.07%
225,910
+100,000
+79% +$1.04M
MBI icon
52
MBIA
MBI
$401M
$2.23M 0.06%
344,431
-500,000
-59% -$3.23M
SBI
53
Western Asset Intermediate Muni Fund
SBI
$108M
$2.1M 0.06%
271,438
+100,000
+58% +$774K
WBD icon
54
Warner Bros
WBD
$29.5B
$2.03M 0.06%
191,832
-70,000
-27% -$740K
POLEU
55
Andretti Acquisition Corp. II Unit
POLEU
$249M
$2.01M 0.06%
200,000
– –
MERC icon
56
Mercer International
MERC
$210M
$1.85M 0.05%
284,014
+30,000
+12% +$195K
JACS.U
57
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
$1.76M 0.05%
+175,000
New +$1.76M
KSS icon
58
Kohl's
KSS
$1.78B
$1.73M 0.05%
123,320
+60,550
+96% +$850K
PARA
59
DELISTED
Paramount Global Class B
PARA
$1.66M 0.05%
158,723
-5,000
-3% -$52.3K
HOUS icon
60
Anywhere Real Estate
HOUS
$670M
$1.6M 0.05%
483,489
+85,000
+21% +$281K
BNY icon
61
BlackRock New York Municipal Income Trust
BNY
$232M
$1.58M 0.05%
155,471
+72,954
+88% +$743K
IROH icon
62
Iron Horse Acquisitions Corp
IROH
$24.4M
$1.54M 0.04%
150,000
– –
MHN icon
63
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$1.53M 0.04%
147,993
– –
WHR icon
64
Whirlpool
WHR
$5B
$1.53M 0.04%
+13,350
New +$1.53M
MBAV
65
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$1.51M 0.04%
+150,000
New +$1.51M
VACH
66
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$1.5M 0.04%
+150,000
New +$1.5M
NQP icon
67
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$1.43M 0.04%
128,019
-11,435
-8% -$128K
BKHA
68
Black Hawk Acquisition Corp
BKHA
$45.7M
$1.3M 0.04%
125,000
– –
CAPNU
69
Cayson Acquisition Corp Unit
CAPNU
$1.27M 0.04%
125,000
– –
AFB
70
AllianceBernstein National Municipal Income Fund
AFB
$297M
$1.24M 0.04%
113,955
– –
DYCQ
71
DT Cloud Acquisition Corp
DYCQ
$1.12M 0.03%
107,306
– –
FVNNU
72
Future Vision II Acquisition Corporation Units
FVNNU
$1.05M 0.03%
100,000
– –
R icon
73
Ryder
R
$7.59B
$1.02M 0.03%
6,514
-3,500
-35% -$549K
MUE icon
74
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.01M 0.03%
101,047
– –
CUB
75
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$1.01M 0.03%
+100,000
New +$1.01M
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3
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