WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.17B
AUM Growth
-$107M
Cap. Flow
-$3.24B
Cap. Flow %
-77.73%
Top 10 Hldgs %
35.03%
Holding
1,084
New
264
Increased
32
Reduced
255
Closed
133

Top Buys

1
T icon
AT&T
T
$33.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
3
FOX icon
Fox Class B
FOX
$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.21M
5
HEI.A icon
HEICO Class A
HEI.A
$5.07M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M
2
MPC icon
Marathon Petroleum
MPC
$17.1M
3
GRFS icon
Grifois
GRFS
$14.4M
4
VAL icon
Valaris
VAL
$11.6M
5
XLNX
Xilinx Inc
XLNX
$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.87%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERA
126
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.8M 0.04%
184,000
-14,400
-7% -$141K
FRXB
127
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.8M 0.04%
184,000
-14,400
-7% -$141K
MBAC
128
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.8M 0.04%
184,000
-14,400
-7% -$141K
AONC
129
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.8M 0.04%
184,000
-14,400
-7% -$141K
AAQC
130
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.8M 0.04%
184,000
-14,400
-7% -$141K
ZVSA
131
DELISTED
ZyVersa Therapeutics
ZVSA
$1.76M 0.04%
+505
New +$1.76M
LATGU
132
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.76M 0.04%
+175,000
New +$1.76M
AWIN
133
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$1.76M 0.04%
1,750
– –
SHUAU
134
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1.75M 0.04%
+175,000
New +$1.75M
WAVSU
135
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.75M 0.04%
+175,000
New +$1.75M
AOGO
136
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.75M 0.04%
+176,000
New +$1.75M
JWAC
137
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.73M 0.04%
+175,000
New +$1.73M
TRTL
138
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.73M 0.03%
177,835
– –
LBTYA icon
139
Liberty Global Class A
LBTYA
$4.05B
$1.73M 0.03%
67,700
+5,000
+8% +$128K
GATE
140
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.72M 0.03%
175,000
– –
IGTA
141
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.72M 0.03%
+175,000
New +$1.72M
CRHC
142
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.71M 0.03%
172,360
– –
BLNG
143
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.71M 0.03%
175,000
– –
VLAT
144
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.7M 0.03%
175,000
– –
KWAC
145
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.69M 0.03%
165,501
– –
HCAR
146
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.68M 0.03%
171,000
-14,000
-8% -$137K
IPVI
147
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.67M 0.03%
171,551
-14,917
-8% -$145K
BRLS icon
148
Borealis Foods
BRLS
$58.6M
$1.63M 0.03%
160,000
– –
AUS
149
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.62M 0.03%
165,000
– –
SIER
150
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.62M 0.03%
163,766
– –
4 5
6
7 8