WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.33%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.68B
AUM Growth
-$362M
Cap. Flow
-$2.13B
Cap. Flow %
-79.57%
Top 10 Hldgs %
35.42%
Holding
990
New
25
Increased
23
Reduced
15
Closed
211

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$44.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$19.6M
3
IAC icon
IAC Inc
IAC
$17.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$8.49M
5
HEI.A icon
HEICO Class A
HEI.A
$8M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
2
GRFS icon
Grifois
GRFS
$10.2M
3
TWTR
Twitter, Inc.
TWTR
$8.05M
4
WTW icon
Willis Towers Watson
WTW
$6.97M
5
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.53M

Sector Composition

1 Financials 11.45%
2 Energy 8.11%
3 Communication Services 4.39%
4 Industrials 2.37%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCC
251
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$752K 0.02%
75,600
– –
WPCA
252
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$750K 0.02%
74,259
– –
XAGE
253
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$744K 0.02%
2,500
– –
HWEL
254
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$743K 0.02%
75,000
– –
CSTA
255
DELISTED
Constellation Acquisition Corp I
CSTA
$726K 0.02%
71,800
– –
ICNC
256
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$724K 0.02%
70,000
– –
CRZN
257
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$716K 0.02%
71,000
– –
TBSA
258
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$712K 0.02%
70,651
– –
PACX
259
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$700K 0.02%
69,000
– –
CPTK
260
DELISTED
Crown PropTech Acquisitions
CPTK
$698K 0.02%
69,000
– –
VPCB
261
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$697K 0.02%
69,039
– –
FTEV
262
DELISTED
FinTech Evolution Acquisition Group
FTEV
$697K 0.02%
69,000
– –
BLUA
263
DELISTED
BlueRiver Acquisition Corp.
BLUA
$696K 0.02%
69,000
– –
TWNI
264
DELISTED
Tailwind International Acquisition Corp.
TWNI
$696K 0.02%
69,000
– –
ACQR
265
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$696K 0.02%
69,000
– –
LEGA
266
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$695K 0.02%
69,000
– –
XIFR
267
XPLR Infrastructure, LP
XIFR
$976M
$687K 0.02%
+9,800
New +$687K
ZT
268
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$680K 0.02%
68,331
– –
ZING
269
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$655K 0.02%
65,000
– –
OVV icon
270
Ovintiv
OVV
$10.6B
$632K 0.02%
12,455
– –
BZH icon
271
Beazer Homes USA
BZH
$781M
$630K 0.02%
49,387
-25,000
-34% -$319K
CCO icon
272
Clear Channel Outdoor Holdings
CCO
$656M
$619K 0.02%
589,522
+133,361
+29% +$140K
FNVT
273
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$616K 0.02%
60,000
– –
POW
274
DELISTED
Powered Brands Class A Ordinary Shares
POW
$611K 0.02%
60,450
– –
PNST
275
DELISTED
Pinstripes Holdings, Inc.
PNST
$562K 0.02%
55,000
– –
9 10
11
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