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
CCAI
276
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$561K 0.02%
56,001
– –
PHYT
277
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$517K 0.01%
50,000
– –
ZPTA
278
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$516K 0.01%
50,000
– –
APCA
279
DELISTED
AP Acquisition Corp
APCA
$516K 0.01%
50,000
– –
TRAQ
280
DELISTED
Trine II Acquisition Corp.
TRAQ
$515K 0.01%
50,000
– –
IVCB
281
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$515K 0.01%
50,000
– –
USCT
282
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$515K 0.01%
50,000
– –
THAC
283
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$515K 0.01%
50,000
– –
PGSS
284
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$514K 0.01%
50,000
– –
RCFA
285
DELISTED
Perception Capital Corp. IV
RCFA
$513K 0.01%
50,000
– –
XFIN
286
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$513K 0.01%
50,000
– –
HCMA
287
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$513K 0.01%
50,000
– –
ADAL
288
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$513K 0.01%
50,000
– –
PRLH
289
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$512K 0.01%
50,000
– –
PPYA
290
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$511K 0.01%
50,000
– –
EBAC
291
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$510K 0.01%
50,500
– –
SUAC
292
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$510K 0.01%
50,000
– –
BRD
293
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$510K 0.01%
50,000
– –
LVAC
294
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$510K 0.01%
50,000
– –
CIIG
295
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$510K 0.01%
50,000
– –
KNSW
296
DELISTED
KnightSwan Acquisition Corporation
KNSW
$509K 0.01%
50,000
– –
JUN
297
DELISTED
Juniper II Corp.
JUN
$509K 0.01%
50,000
– –
IXAQ
298
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$507K 0.01%
50,000
– –
IVCP
299
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$507K 0.01%
50,000
– –
SVFB
300
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$505K 0.01%
50,000
– –
10 11
12
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