WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.33%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.68B
AUM Growth
-$362M
Cap. Flow
-$2.13B
Cap. Flow %
-79.57%
Top 10 Hldgs %
35.42%
Holding
990
New
25
Increased
23
Reduced
15
Closed
211

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$44.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$19.6M
3
IAC icon
IAC Inc
IAC
$17.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$8.49M
5
HEI.A icon
HEICO Class A
HEI.A
$8M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
2
GRFS icon
Grifois
GRFS
$10.2M
3
TWTR
Twitter, Inc.
TWTR
$8.05M
4
WTW icon
Willis Towers Watson
WTW
$6.97M
5
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.53M

Sector Composition

1 Financials 11.45%
2 Energy 8.11%
3 Communication Services 4.39%
4 Industrials 2.37%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYGO icon
826
Tigo Energy
TYGO
$96.6M
– –
-90,000
Closed -$903K
UAL icon
827
United Airlines
UAL
$34.3B
– –
0
– –
UPST icon
828
Upstart Holdings
UPST
$6.34B
– –
0
– –
VCIT icon
829
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-240,000
Closed -$18.2M
VGAS icon
830
Verde Clean Fuels
VGAS
$65.9M
– –
-355,500
Closed -$3.59M
W icon
831
Wayfair
W
$10.7B
– –
0
– –
ZVSA
832
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-505
Closed -$1.77M
TRUG icon
833
TruGolf
TRUG
$4.73M
– –
-5,000
Closed -$2.52M
CERO icon
834
CERo Therapeutics
CERO
$8.35M
– –
-25
Closed -$505K
GTI icon
835
Graphjet Technology
GTI
$8.29M
– –
-4,583
Closed -$2.79M
VSEE
836
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-250,000
Closed -$2.53M
DEVS
837
DevvStream Corp. Common Stock
DEVS
$8.04M
– –
-7,500
Closed -$752K
CYCU
838
Cycurion, Inc. Common Stock
CYCU
$9.93M
– –
-175,000
Closed -$1.74M
GATE
839
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-175,000
Closed -$1.74M
BHAC
840
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-50,741
Closed -$504K
AAGR
841
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-209,250
Closed -$1.5M
PTWOU
842
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-35,000
Closed -$355K
SPEC
843
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-85,000
Closed -$864K
MAQC
844
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-150,400
Closed -$1.56M
VCXB
845
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-50,000
Closed -$505K
GETR
846
DELISTED
Getaround, Inc.
GETR
– –
-87,492
Closed -$861K
CNGL
847
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-275,000
Closed -$2.78M
COOL
848
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-92,000
Closed -$917K
FHLT
849
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-150,000
Closed -$1.5M
OSI
850
DELISTED
Osiris Acquisition Corp.
OSI
– –
-150,000
Closed -$1.47M
32 33
34
35 36