WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
-$53.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92

Top Buys

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
HES
Hess
HES
$14.3M
3
CIVI icon
Civitas Resources
CIVI
$8.94M
4
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$99.4M
2
SIRI icon
SiriusXM
SIRI
$18.2M
3
ACI icon
Albertsons Companies
ACI
$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.16%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZUL
76
DELISTED
Azul
AZUL
$935K 0.03%
559,775
+157,000
+39% +$262K
CXE
77
MFS High Income Municipal Trust
CXE
$111M
$844K 0.02%
229,223
+112,598
+97% +$414K
NAC icon
78
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$821K 0.02%
72,679
-719,024
-91% -$8.12M
VOD icon
79
Vodafone
VOD
$28.2B
$769K 0.02%
90,585
– –
NN icon
80
NextNav
NN
$2.17B
$565K 0.02%
36,299
-35,700
-50% -$555K
MTBA icon
81
Simplify MBS ETF
MTBA
$1.43B
$562K 0.02%
+11,306
New +$562K
HYAC icon
82
Haymaker Acquisition Corp 4
HYAC
$327M
$539K 0.02%
50,000
– –
FMN
83
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$507K 0.01%
+46,426
New +$507K
DTSQ
84
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$504K 0.01%
50,000
– –
HTZWW
85
Hertz Global Holdings Warrants
HTZWW
$260M
$490K 0.01%
228,088
-287,026
-56% -$617K
CXH
86
MFS Investment Grade Municipal Trust
CXH
$61.3M
$395K 0.01%
49,454
– –
OPI
87
Office Properties Income Trust
OPI
$14.1M
$291K 0.01%
291,197
+133,551
+85% +$134K
AMC icon
88
AMC Entertainment Holdings
AMC
$1.39B
$285K 0.01%
+71,686
New +$285K
MGM icon
89
MGM Resorts International
MGM
$10.4B
$274K 0.01%
7,912
+250
+3% +$8.66K
CVS icon
90
CVS Health
CVS
$93B
$249K 0.01%
+5,550
New +$249K
FARO
91
DELISTED
Faro Technologies
FARO
$206K 0.01%
+8,113
New +$206K
HTZ icon
92
Hertz
HTZ
$1.68B
$185K 0.01%
+50,440
New +$185K
ULY icon
93
Urgent.ly
ULY
$5.54M
$142K ﹤0.01%
278,189
– –
OCSAW
94
Oculis Holding AG Warrants
OCSAW
$297M
$90.7K ﹤0.01%
16,833
– –
BEAGR
95
Bold Eagle Acquisition Corp. Right
BEAGR
$90K ﹤0.01%
+400,000
New +$90K
BBAI.WS icon
96
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$86K ﹤0.01%
54,069
-14,700
-21% -$23.4K
BYND icon
97
Beyond Meat
BYND
$178M
$77.3K ﹤0.01%
+20,557
New +$77.3K
CCIRW
98
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$67.3K ﹤0.01%
+150,000
New +$67.3K
SKGRW
99
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$60K ﹤0.01%
100,000
– –
CHARR
100
Charlton Aria Acquisition Corporation Rights
CHARR
$59.9K ﹤0.01%
+399,000
New +$59.9K
2 3
4
5 6