WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.17B
AUM Growth
-$107M
Cap. Flow
-$3.24B
Cap. Flow %
-77.73%
Top 10 Hldgs %
35.03%
Holding
1,084
New
264
Increased
32
Reduced
255
Closed
133

Top Buys

1
T icon
AT&T
T
$33.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
3
FOX icon
Fox Class B
FOX
$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.21M
5
HEI.A icon
HEICO Class A
HEI.A
$5.07M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M
2
MPC icon
Marathon Petroleum
MPC
$17.1M
3
GRFS icon
Grifois
GRFS
$14.4M
4
VAL icon
Valaris
VAL
$11.6M
5
XLNX
Xilinx Inc
XLNX
$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.87%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTAL.WS
926
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-16,666
Closed -$10K
LGVCU
927
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-100,000
Closed -$1M
PGSS.WS
928
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-25,000
Closed -$14K
USCTU
929
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-50,000
Closed -$510K
LIBYU
930
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-275,000
Closed -$2.83M
CNDB.U
931
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-25,000
Closed -$255K
PORT.U
932
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-200,000
Closed -$2M
XPDBU
933
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-100,000
Closed -$1.02M
ENCPU
934
DELISTED
Energem Corp Unit
ENCPU
– –
-275,000
Closed -$2.79M
SAGAU
935
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-75,000
Closed -$752K
SZZLU
936
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-150,000
Closed -$1.52M
LGSTU
937
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-185,575
Closed -$1.87M
IOACU
938
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-200,000
Closed -$2.01M
NETC.U
939
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-75,000
Closed -$761K
SUAC.U
940
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-50,000
Closed -$505K
PACI.U
941
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-200,000
Closed -$2M
ALORU
942
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-10,000
Closed -$101K
HLGN.WS
943
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– –
OLITU
944
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-150,000
Closed -$1.51M
WWACU
945
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-121,322
Closed -$1.21M
FRBNU
946
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-100,000
Closed -$1M
NFNT.U
947
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-75,000
Closed -$755K
BIOSU
948
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-125,000
Closed -$1.25M
MPRAU
949
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-350,000
Closed -$3.52M
SLVRW
950
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-13,859
Closed -$9K
36 37
38
39 40