WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+2.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$166M
Cap. Flow %
-7.24%
Top 10 Hldgs %
41.01%
Holding
382
New
27
Increased
29
Reduced
22
Closed
57

Top Buys

1
SIRI icon
SiriusXM
SIRI
$27.2M
2
GRFS icon
Grifois
GRFS
$13.5M
3
CIVI icon
Civitas Resources
CIVI
$8.72M
4
GIGGU
GigCapital7 Corp. Unit
GIGGU
$7.58M
5
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
$5.02M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$58.3M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
IAC icon
IAC Inc
IAC
$27.7M
4
BAX icon
Baxter International
BAX
$26.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.2M

Sector Composition

1 Communication Services 11.94%
2 Energy 3.82%
3 Healthcare 3.76%
4 Materials 2.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXE
76
MFS High Income Municipal Trust
CXE
$111M
$467K 0.01%
116,625
+10,475
+10% +$42K
CXH
77
MFS Investment Grade Municipal Trust
CXH
$61.3M
$407K 0.01%
49,454
+793
+2% +$6.52K
TGNA icon
78
TEGNA Inc
TGNA
$3.41B
$402K 0.01%
+25,500
New +$402K
OPI
79
Office Properties Income Trust
OPI
$14.1M
$344K 0.01%
157,646
– –
EBS icon
80
Emergent Biosolutions
EBS
$418M
$338K 0.01%
+40,427
New +$338K
QETA icon
81
Quetta Acquisition Corp
QETA
$312K 0.01%
30,000
– –
MGM icon
82
MGM Resorts International
MGM
$10.4B
$300K 0.01%
+7,662
New +$300K
AITR
83
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$210K 0.01%
20,000
– –
TSE icon
84
Trinseo
TSE
$83.1M
$200K 0.01%
+39,146
New +$200K
ULY icon
85
Urgent.ly
ULY
$5.54M
$189K 0.01%
278,189
– –
NOM icon
86
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
$162K ﹤0.01%
14,718
+2,887
+24% +$31.9K
NAZ icon
87
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$132K ﹤0.01%
11,133
-25,143
-69% -$297K
ENGNW icon
88
enGene Holdings Inc. Warrants
ENGNW
$7.29M
$70K ﹤0.01%
33,333
– –
ESPR icon
89
Esperion Therapeutics
ESPR
$490M
$49.8K ﹤0.01%
+30,182
New +$49.8K
BZAIW
90
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$45K ﹤0.01%
225,000
– –
VGASW icon
91
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$40K ﹤0.01%
190,419
– –
OCSAW
92
Oculis Holding AG Warrants
OCSAW
$297M
$35.3K ﹤0.01%
16,833
– –
BKHAR
93
Black Hawk Acquisition Corporation Rights
BKHAR
$29K ﹤0.01%
25,000
– –
DRTSW icon
94
Alpha Tau Medical Warrant
DRTSW
$6.68M
$27.8K ﹤0.01%
146,256
– –
DYCQR
95
DT Cloud Acquisition Corporation Right
DYCQR
$26.8K ﹤0.01%
107,306
– –
IROHR icon
96
Iron Horse Acquisitions Corp. Right
IROHR
$25.5K ﹤0.01%
150,000
– –
UHGWW
97
United Homes Group, Inc. Warrant
UHGWW
$25K ﹤0.01%
25,000
– –
FAASW icon
98
DigiAsia Corp. Warrant
FAASW
$23.7K ﹤0.01%
124,940
– –
PSNYW icon
99
Polestar Automotive Holding ADS Class C-1
PSNYW
$706M
$22.5K ﹤0.01%
75,000
– –
IGTAR
100
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21K ﹤0.01%
175,000
– –
2 3
4
5 6