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
LAAA
301
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$590K 0.01%
+60,000
New +$590K
GSAQ
302
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$588K 0.01%
60,000
– –
EJFA
303
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$569K 0.01%
57,700
– –
HHGCU
304
DELISTED
HHG Capital Corporation Units
HHGCU
$564K 0.01%
+55,000
New +$564K
PPHPU
305
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$563K 0.01%
+55,000
New +$563K
SHAC
306
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$561K 0.01%
57,681
-500
-0.9% -$4.86K
TLSI icon
307
TriSalus Life Sciences
TLSI
$251M
$554K 0.01%
55,804
+15,504
+38% +$154K
PMGM
308
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$541K 0.01%
54,900
– –
NCMI icon
309
National CineMedia
NCMI
$434M
$540K 0.01%
+15,182
New +$540K
EBAC
310
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$527K 0.01%
54,500
– –
OHPA
311
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$514K 0.01%
53,001
+3,001
+6% +$29.1K
AEHAU
312
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$507K 0.01%
+50,000
New +$507K
ARGUU
313
DELISTED
Argus Capital Corp. Unit
ARGUU
$505K 0.01%
+50,000
New +$505K
CIIGU
314
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$504K 0.01%
+50,000
New +$504K
MTAL icon
315
Metals Acquisition
MTAL
$1B
$500K 0.01%
+50,000
New +$500K
PEAR
316
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$500K 0.01%
50,300
– –
SLVRU
317
DELISTED
SilverSPAC Inc. Unit
SLVRU
$497K 0.01%
+50,000
New +$497K
QTEK
318
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$497K 0.01%
50,000
– –
EMBK
319
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$497K 0.01%
2,500
– –
BZFD icon
320
BuzzFeed
BZFD
$73M
$496K 0.01%
12,500
– –
HLGN
321
DELISTED
Heliogen, Inc.
HLGN
$496K 0.01%
1,429
– –
VOSO
322
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$496K 0.01%
50,000
– –
FRGE icon
323
Forge Global Holdings
FRGE
$246M
$495K 0.01%
3,333
– –
OPA
324
DELISTED
Magnum Opus Acquisition Limited
OPA
$495K 0.01%
50,000
– –
LGV
325
DELISTED
Longview Acquisition Corp. II
LGV
$495K 0.01%
50,000
– –
11 12
13
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