WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$52.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
35.52%
Holding
1,006
New
78
Increased
12
Reduced
11
Closed
42

Top Buys

1
TFPM icon
Triple Flag Precious Metals
TFPM
$37.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$11M
4
BLCO icon
Bausch + Lomb
BLCO
$8.62M
5
AAPL icon
Apple
AAPL
$4.15M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$20M
2
HTZ icon
Hertz
HTZ
$11M
3
CNNE icon
Cannae Holdings
CNNE
$10.6M
4
CHRD icon
Chord Energy
CHRD
$6.04M
5
CIVI icon
Civitas Resources
CIVI
$4.65M

Sector Composition

1 Financials 13.76%
2 Energy 6.86%
3 Healthcare 2.31%
4 Communication Services 1.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAR
101
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.01M 0.06%
+200,000
New +$2.01M
PORT
102
DELISTED
Southport Acquisition Corporation
PORT
$2.01M 0.06%
200,000
– –
MNTN
103
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.01M 0.06%
200,000
– –
SKGRU
104
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.01M 0.06%
200,000
– –
DAOO
105
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.01M 0.06%
200,000
– –
SOAR icon
106
Volato Group
SOAR
$9.37M
$2M 0.06%
200,000
– –
RJAC
107
DELISTED
Jackson Acquisition Company
RJAC
$1.99M 0.06%
200,000
– –
TGVC
108
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.99M 0.06%
200,000
– –
GFGD
109
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.97M 0.05%
200,000
– –
POND
110
DELISTED
Angel Pond Holdings Corporation
POND
$1.97M 0.05%
200,000
– –
DUET
111
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.93M 0.05%
195,100
– –
UHG icon
112
United Homes Group
UHG
$238M
$1.91M 0.05%
194,000
– –
TVGN icon
113
Tevogen Bio Holdings
TVGN
$175M
$1.88M 0.05%
185,575
– –
JWSM
114
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.85M 0.05%
186,000
– –
LCA
115
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.83M 0.05%
186,000
– –
HERA
116
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.83M 0.05%
184,000
– –
ROSS
117
DELISTED
Ross Acquisition Corp II
ROSS
$1.82M 0.05%
184,000
– –
AGAC
118
DELISTED
African Gold Acquisition Corporation
AGAC
$1.82M 0.05%
+184,000
New +$1.82M
FRXB
119
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.81M 0.05%
184,000
– –
AONC
120
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.81M 0.05%
184,000
– –
MBAC
121
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.81M 0.05%
184,000
– –
AAQC
122
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.81M 0.05%
+184,000
New +$1.81M
AWIN
123
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$1.78M 0.05%
175,000
– –
SHUA
124
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.77M 0.05%
175,000
– –
ZVSA
125
DELISTED
ZyVersa Therapeutics
ZVSA
$1.77M 0.05%
176,900
– –
3 4
5
6 7