WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$76.1M
3
+$62.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.3M
5
AZEK
The AZEK Co
AZEK
+$35.5M

Top Sells

1
+$39.6M
2
+$22.2M
3
+$16.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.03M
5
GRFS icon
Grifois
GRFS
+$9.03M

Sector Composition

1 Materials 7.01%
2 Communication Services 5.51%
3 Energy 5.15%
4 Healthcare 3.41%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWOU
51
Newbury Street II Acquisition Corp Unit
NTWOU
$164M
$3.78M 0.1%
+375,000
LPBBU
52
Launch Two Acquisition Corp Unit
LPBBU
$3.57M 0.09%
350,000
DMB
53
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$3.44M 0.09%
325,910
+100,000
ITGR icon
54
Integer Holdings
ITGR
$3.61B
$3.4M 0.09%
+28,832
SIRI icon
55
SiriusXM
SIRI
$7.18B
$3.29M 0.09%
146,027
-230,708
TDAC
56
Translational Development Acquisition Corp
TDAC
$3.07M 0.08%
+305,000
CAR icon
57
Avis
CAR
$5.32B
$3.05M 0.08%
40,154
+421
EQV
58
EQV Ventures Acquisition Corp
EQV
$464M
$3.04M 0.08%
300,000
TAVI
59
Tavia Acquisition Corp
TAVI
$166M
$3.02M 0.08%
300,000
MLAC
60
Mountain Lake Acquisition Corp
MLAC
$324M
$3.02M 0.08%
+300,000
GSHRU
61
Gesher Acquisition Corp II Units
GSHRU
$3.01M 0.08%
+300,000
VCICU
62
Vine Hill Capital Investment Corp Unit
VCICU
$234M
$2.72M 0.07%
265,000
OACCU
63
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$2.61M 0.07%
250,000
RANGU
64
Range Capital Acquisition Corp Units
RANGU
$2.57M 0.07%
+250,000
GRAF
65
Graf Global Corp
GRAF
$305M
$2.56M 0.07%
250,000
LPAA
66
Launch One Acquisition Corp
LPAA
$303M
$2.55M 0.07%
250,000
BSII
67
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.53M 0.07%
250,000
FACTU
68
FACT II Acquisition Corp Unit
FACTU
$2.52M 0.07%
250,000
ATIIU
69
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$2.52M 0.07%
+250,000
NHICU
70
NewHold Investment Corp III Units
NHICU
$2.52M 0.07%
+250,000
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$706M
$2.48M 0.06%
2,234,500
+379,914
KFII
72
K&F Growth Acquisition Corp II
KFII
$403M
$2.24M 0.06%
+225,000
KSS icon
73
Kohl's
KSS
$1.77B
$2.23M 0.06%
273,013
+149,693
SBI
74
Western Asset Intermediate Muni Fund
SBI
$110M
$2.12M 0.05%
271,438
CEPO
75
Cantor Equity Partners I
CEPO
$268M
$2.05M 0.05%
+200,000
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3
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