WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$2.68B
Cap. Flow
-$85.6M
Cap. Flow %
-3.19%
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
FMIV
76
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.21M 0.06%
220,064
– –
WPCB
77
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.11M 0.06%
209,000
– –
AAC
78
DELISTED
Ares Acquisition Corporation
AAC
$2.08M 0.06%
207,000
– –
JMAC
79
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.07M 0.06%
200,000
– –
GGAA
80
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.07M 0.06%
200,000
– –
ZCAR
81
DELISTED
Zoomcar
ZCAR
$2.06M 0.06%
200,000
– –
DECA
82
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.06M 0.06%
200,000
– –
IQMD
83
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.06M 0.06%
200,000
– –
AFAR
84
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.05M 0.06%
200,000
– –
CDT icon
85
CDT Equity Inc. Common Stock
CDT
$3.66M
$2.05M 0.06%
200,000
– –
MNTN
86
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.05M 0.06%
200,000
– –
PORT
87
DELISTED
Southport Acquisition Corporation
PORT
$2.04M 0.06%
200,000
– –
SKGRU
88
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.03M 0.06%
200,000
– –
SOAR icon
89
Volato Group
SOAR
$9.37M
$2.03M 0.06%
200,000
– –
TGVC
90
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.03M 0.06%
200,000
– –
SMH icon
91
VanEck Semiconductor ETF
SMH
$26.6B
$2.03M 0.06%
+10,000
New +$2.03M
RJAC
92
DELISTED
Jackson Acquisition Company
RJAC
$2.02M 0.06%
200,000
– –
GFGD
93
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.01M 0.06%
200,000
– –
UHG icon
94
United Homes Group
UHG
$238M
$1.95M 0.05%
194,000
– –
DUET
95
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.95M 0.05%
195,100
– –
TVGN icon
96
Tevogen Bio Holdings
TVGN
$175M
$1.92M 0.05%
185,575
– –
JWSM
97
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.88M 0.05%
186,000
– –
ROSS
98
DELISTED
Ross Acquisition Corp II
ROSS
$1.86M 0.05%
184,000
– –
HERA
99
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.86M 0.05%
184,000
– –
AGAC
100
DELISTED
African Gold Acquisition Corporation
AGAC
$1.85M 0.05%
184,000
– –
2 3
4
5 6