WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.14%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.2B
AUM Growth
+$7.76M
Cap. Flow
-$3.28B
Cap. Flow %
-78.05%
Top 10 Hldgs %
34.85%
Holding
721
New
111
Increased
47
Reduced
62
Closed
47

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.1M
2
WTW icon
Willis Towers Watson
WTW
$36.9M
3
XLNX
Xilinx Inc
XLNX
$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$35.1M
2
MPC icon
Marathon Petroleum
MPC
$31.3M
3
FYBR icon
Frontier Communications
FYBR
$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
$8.83M
5
VAL icon
Valaris
VAL
$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYA
251
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$820K 0.02%
+84,641
New +$820K
NOVVU
252
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$818K 0.02%
+80,000
New +$818K
LUCK
253
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$798K 0.02%
80,000
– –
HIII
254
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$775K 0.02%
79,700
– –
PSQH icon
255
PSQ Holdings
PSQH
$73.9M
$774K 0.02%
+80,000
New +$774K
ISAA
256
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$750K 0.02%
75,000
– –
HWELU
257
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$745K 0.02%
+75,000
New +$745K
ALPAU
258
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$745K 0.02%
+75,000
New +$745K
PACX
259
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$745K 0.02%
75,000
– –
HTPA
260
DELISTED
Highland Transcend Partners I Corp.
HTPA
$744K 0.02%
75,000
+25,000
+50% +$248K
DAVE icon
261
Dave Inc
DAVE
$2.63B
$743K 0.02%
2,344
– –
LOCC.U
262
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$742K 0.02%
+75,600
New +$742K
DCRN
263
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$740K 0.02%
75,000
– –
FATH
264
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$739K 0.02%
3,750
– –
GIIX
265
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$739K 0.02%
75,000
– –
PPGH
266
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$739K 0.02%
75,000
– –
ORIA
267
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$737K 0.02%
+75,000
New +$737K
SFR
268
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$735K 0.02%
75,000
– –
LEGA
269
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$735K 0.02%
75,000
– –
SLAC
270
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$734K 0.02%
75,000
– –
ACQR
271
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$733K 0.02%
75,000
– –
IACC
272
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$733K 0.02%
75,000
– –
LDTC
273
DELISTED
LeddarTech
LDTC
$732K 0.02%
150,000
+29,336
+24% +$143K
CSTA
274
DELISTED
Constellation Acquisition Corp I
CSTA
$732K 0.02%
75,000
+35,000
+88% +$342K
TBSA
275
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$732K 0.02%
75,000
– –
9 10
11
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