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
ACII
276
DELISTED
Atlas Crest Investment Corp. II
ACII
$732K 0.02%
75,000
+23,100
+45% +$225K
BLUA
277
DELISTED
BlueRiver Acquisition Corp.
BLUA
$731K 0.02%
75,000
– –
FAZE
278
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$731K 0.02%
75,000
– –
CPTK
279
DELISTED
Crown PropTech Acquisitions
CPTK
$731K 0.02%
75,000
– –
DILA
280
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$731K 0.02%
+75,200
New +$731K
HCII
281
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$731K 0.02%
75,000
– –
COVA
282
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$731K 0.02%
75,000
– –
ZT
283
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$730K 0.02%
+75,000
New +$730K
CRZN
284
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$730K 0.02%
75,000
+8,948
+14% +$87.1K
DNZ
285
DELISTED
D and Z Media Acquisition Corp.
DNZ
$730K 0.02%
75,000
– –
SCLE
286
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$730K 0.02%
75,000
+25,000
+50% +$243K
WPCA
287
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$729K 0.02%
74,259
-2,109
-3% -$20.7K
TWNI
288
DELISTED
Tailwind International Acquisition Corp.
TWNI
$728K 0.02%
75,000
– –
EVOJ
289
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$727K 0.02%
75,000
– –
FTEV
290
DELISTED
FinTech Evolution Acquisition Group
FTEV
$727K 0.02%
75,000
– –
IBER
291
DELISTED
Ibere Pharmaceuticals
IBER
$727K 0.02%
75,000
– –
PLMJ
292
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$726K 0.02%
+75,000
New +$726K
TCAC
293
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$710K 0.01%
73,000
+23,000
+46% +$224K
RUM icon
294
Rumble
RUM
$2.44B
$709K 0.01%
73,000
-2,000
-3% -$19.4K
R icon
295
Ryder
R
$7.66B
$697K 0.01%
8,433
-3,825
-31% -$316K
VPCB
296
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$680K 0.01%
69,039
-1,655
-2% -$16.3K
AISP
297
Airship AI Holdings
AISP
$138M
$639K 0.01%
65,829
+5,945
+10% +$57.7K
POW
298
DELISTED
Powered Brands Class A Ordinary Shares
POW
$636K 0.01%
65,000
– –
CPUH
299
DELISTED
Compute Health Acquisition Corp.
CPUH
$631K 0.01%
64,600
– –
MAAC
300
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$622K 0.01%
+66,500
New +$622K
10 11
12
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