WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.65%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$217M
Cap. Flow %
-10.45%
Top 10 Hldgs %
39.76%
Holding
797
New
23
Increased
15
Reduced
13
Closed
213

Top Buys

1
BN icon
Brookfield
BN
$20.6M
2
IAC icon
IAC Inc
IAC
$12.5M
3
ACI icon
Albertsons Companies
ACI
$12.1M
4
BAX icon
Baxter International
BAX
$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$9.35M

Top Sells

1
VAL icon
Valaris
VAL
$18.2M
2
WTW icon
Willis Towers Watson
WTW
$9.83M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.36M
4
AAPL icon
Apple
AAPL
$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEVS
126
DevvStream Corp. Common Stock
DEVS
$7.97M
$780K 0.03%
+7,500
New +$780K
JGGC
127
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$779K 0.03%
75,000
– –
STET
128
DELISTED
ST Energy Transition I Ltd.
STET
$779K 0.03%
75,000
– –
MERC icon
129
Mercer International
MERC
$210M
$776K 0.03%
79,387
+5,000
+7% +$48.9K
ROCL
130
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$774K 0.03%
75,000
– –
CNTM
131
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$770K 0.03%
75,000
– –
PLMJ
132
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$768K 0.03%
75,000
– –
ORIA
133
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$767K 0.03%
75,000
– –
LOCC
134
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$764K 0.03%
75,600
– –
XAGE
135
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$761K 0.03%
2,500
– –
HWEL
136
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$761K 0.03%
75,000
– –
ICNC
137
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$735K 0.03%
70,000
– –
OAKUU
138
Oak Woods Acquisition Corporation Unit
OAKUU
$694K 0.02%
+68,000
New +$694K
ZT
139
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$692K 0.02%
68,331
– –
WRK
140
DELISTED
WestRock Company
WRK
$670K 0.02%
+22,000
New +$670K
ZING
141
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$668K 0.02%
65,000
– –
FNVT
142
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$626K 0.02%
60,000
– –
ATUS icon
143
Altice USA
ATUS
$1.12B
$601K 0.02%
175,597
-179,573
-51% -$614K
OVV icon
144
Ovintiv
OVV
$10.6B
$594K 0.02%
16,455
+4,000
+32% +$144K
PNST
145
DELISTED
Pinstripes Holdings, Inc.
PNST
$572K 0.02%
55,000
– –
IHRT icon
146
iHeartMedia
IHRT
$347M
$529K 0.02%
135,559
+105,214
+347% +$410K
APCA
147
DELISTED
AP Acquisition Corp
APCA
$528K 0.02%
50,000
– –
ZPTA
148
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$526K 0.02%
50,000
– –
PHYT
149
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$525K 0.02%
50,000
– –
TRAQ
150
DELISTED
Trine II Acquisition Corp.
TRAQ
$523K 0.02%
50,000
– –
4 5
6
7 8