WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-1.34%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$47.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.86%
Holding
381
New
32
Increased
32
Reduced
18
Closed
27

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$8.62M
5
EQC
Equity Commonwealth
EQC
$7.6M

Top Sells

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
BN icon
Brookfield
BN
$36.2M
3
TFPM icon
Triple Flag Precious Metals
TFPM
$4.69M
4
VAL icon
Valaris
VAL
$4.1M
5
THC icon
Tenet Healthcare
THC
$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
76
DWS Municipal Income Trust
KTF
$344M
$597K 0.02%
+63,001
New +$597K
NN icon
77
NextNav
NN
$2.17B
$584K 0.02%
71,999
-63,546
-47% -$515K
HYAC icon
78
Haymaker Acquisition Corp 4
HYAC
$327M
$526K 0.02%
50,000
– –
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$512K 0.01%
140,000
+15,000
+12% +$54.9K
TPR icon
80
Tapestry
TPR
$21.7B
$504K 0.01%
11,770
– –
HOUS icon
81
Anywhere Real Estate
HOUS
$670M
$497K 0.01%
+150,000
New +$497K
ULY icon
82
Urgent.ly
ULY
$5.54M
$478K 0.01%
278,189
– –
NAZ icon
83
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$405K 0.01%
+36,276
New +$405K
CXE
84
MFS High Income Municipal Trust
CXE
$111M
$394K 0.01%
+106,150
New +$394K
CXH
85
MFS Investment Grade Municipal Trust
CXH
$61.3M
$384K 0.01%
+48,661
New +$384K
NNAG
86
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$368K 0.01%
35,000
– –
KSM
87
DELISTED
DWS Strategic Municipal Income Trust
KSM
$343K 0.01%
34,777
– –
OPI
88
Office Properties Income Trust
OPI
$14.1M
$322K 0.01%
+157,646
New +$322K
QETA icon
89
Quetta Acquisition Corp
QETA
$311K 0.01%
30,000
– –
AITR
90
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$207K 0.01%
20,000
– –
SOC.WS
91
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$128K ﹤0.01%
29,958
– –
NOM icon
92
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
$122K ﹤0.01%
+11,831
New +$122K
WESTW
93
DELISTED
Westrock Coffee Company Warrants
WESTW
$111K ﹤0.01%
50,000
– –
AIRJW
94
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$72K ﹤0.01%
50,000
– –
GROY icon
95
Gold Royalty Corp
GROY
$644M
$69.5K ﹤0.01%
+49,300
New +$69.5K
BZAIW
96
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$56.3K ﹤0.01%
225,000
– –
VSEEW
97
VSee Health, Inc. Warrant
VSEEW
$310K
$54.1K ﹤0.01%
250,000
– –
LUNRW
98
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$51K ﹤0.01%
75,000
– –
ASTLW icon
99
Algoma Steel Group Warrant
ASTLW
$5.71M
$42.9K ﹤0.01%
47,644
– –
IROHR icon
100
Iron Horse Acquisitions Corp. Right
IROHR
$39.7K ﹤0.01%
150,000
– –
2 3
4
5 6