Whitebox Advisors Portfolio holdings

AUM $2.86B

This Quarter Return

+1.26%

1 Year Return

+1.8%

3 Year Return

+6.53%

5 Year Return

+152.76%

10 Year Return

+96.25%

AUM

$2.86B

AUM Growth

+$162M (+6%)

Cap. Flow

+$396M

Cap. Flow % of AUM

13.83%

Top 10 Holdings %Top 10 Hldgs %

34.53%

Holding

336

New

Increased

Reduced

Closed

Top Buys

1	BERY Berry Global Group, Inc. BERY	$142M
2	SPDR S&P 500 ETF Trust SPY	$76.1M
3	ChampionX CHX	$62.3M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$36.3M
5	AZEK The AZEK Co AZEK	$35.5M

Top Sells

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	IAC Inc IAC	$22.2M
3	Civitas Resources CIVI	$16.8M
4	HEICO Class A HEI.A	$9.03M
5	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	Shares Change %	Capital Flow
76	POLEU 76 Andretti Acquisition Corp. II Unit POLEU	$2.04M	0.05%	200,000	–	–
77	HVII 77 Hennessy Capital Investment Corp. VII Ordinary Shares HVII $264M	$1.98M	0.05%	+200,000	New	+$1.98M
78	78 Warner Bros WBD $32.1B	$1.95M	0.05%	181,739 -10,093	-5%	-$108K
79	79 Anywhere Real Estate HOUS $451M	$1.82M	0.05%	546,242 +62,753	+13%	+$209K
80	JACS.U 80 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	$1.8M	0.05%	175,000	–	–
81	CXE 81 MFS High Income Municipal Trust CXE $110M	$1.66M	0.04%	450,042 +220,819	+96%	+$815K
82	LEO 82 BNY Mellon Strategic Municipals LEO $360M	$1.64M	0.04%	+267,300	New	+$1.64M
83	83 Mercer International MERC $236M	$1.59M	0.04%	259,014 -25,000	-9%	-$154K
84	84 Iron Horse Acquisitions Corp IROH $92.2M	$1.57M	0.04%	150,000	–	–
85	85 BlackRock New York Municipal Income Trust BNY $229M	$1.55M	0.04%	152,792 -2,679	-2%	-$27.2K
86	MBAV 86 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $393M	$1.54M	0.04%	150,000	–	–
87	VACH 87 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$1.53M	0.04%	150,000	–	–
88	88 BlackRock MuniHoldings New Yrok Quality Fund MHN $291M	$1.5M	0.04%	147,993	–	–
89	COLA 89 Columbus Acquisition Corp Ordinary Shares COLA	$1.5M	0.04%	+150,000	New	+$1.5M
90	90 Paramount Global Class B PARA $8.74B	$1.48M	0.04%	123,723 -35,000	-22%	-$419K
91	91 MBIA MBI $234M	$1.47M	0.04%	294,431 -50,000	-15%	-$249K
92	92 Nuveen Pennsylvania Quality Municipal Income Fund NQP $403M	$1.44M	0.04%	128,019	–	–
93	BKHA 93 Black Hawk Acquisition Corp BKHA $98.1M	$1.32M	0.03%	125,000	–	–
94	CAPNU 94 Cayson Acquisition Corp Unit CAPNU	$1.31M	0.03%	125,000	–	–
95	MAYAU 95 Maywood Acquisition Corp. Unit MAYAU	$1.28M	0.03%	+125,000	New	+$1.28M
96	96 Victoria's Secret VSCO $1.47B	$1.27M	0.03%	+68,340	New	+$1.27M
97	RIBB 97 Ribbon Acquisition Corp Class A Ordinary Shares RIBB	$1.25M	0.03%	+125,000	New	+$1.25M
98	AFB 98 AllianceBernstein National Municipal Income Fund AFB $290M	$1.24M	0.03%	113,955	–	–
99	99 Ryder R $7.11B	$1.22M	0.03%	8,514 +2,000	+31%	+$288K
100	100 Whirlpool WHR $5.35B	$1.06M	0.03%	11,813 -1,537	-12%	-$139K