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
PEGR
301
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$504K 0.01%
50,000
– –
SEDA
302
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$503K 0.01%
50,000
– –
DMYS
303
DELISTED
dMY Technology Group, Inc. VI
DMYS
$503K 0.01%
50,000
– –
SLVR
304
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$502K 0.01%
50,000
– –
RCAC
305
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$502K 0.01%
50,000
– –
MTAL icon
306
Metals Acquisition
MTAL
$1B
$500K 0.01%
50,000
– –
HCNE
307
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$499K 0.01%
50,000
– –
PSPC
308
DELISTED
Post Holdings Partnering Corporation
PSPC
$497K 0.01%
50,000
– –
OKLO
309
Oklo
OKLO
$10.3B
$496K 0.01%
50,000
– –
BWC
310
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$490K 0.01%
50,000
– –
YTPG
311
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$487K 0.01%
49,600
– –
ATAQ
312
DELISTED
Altimar Acquisition Corp. III
ATAQ
$483K 0.01%
48,000
– –
FTAA
313
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$466K 0.01%
46,160
– –
LCAA
314
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$465K 0.01%
46,000
– –
TRCA
315
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$464K 0.01%
46,000
– –
OPA
316
DELISTED
Magnum Opus Acquisition Limited
OPA
$464K 0.01%
46,000
– –
LVRA
317
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$464K 0.01%
46,000
– –
FRON
318
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$464K 0.01%
46,000
– –
LOKM
319
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$463K 0.01%
46,000
– –
AILE
320
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$462K 0.01%
46,000
– –
CSLM
321
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$455K 0.01%
45,000
– –
ABGI
322
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$418K 0.01%
41,400
– –
RDZN icon
323
Roadzen
RDZN
$74.3M
$410K 0.01%
40,000
– –
VOD icon
324
Vodafone
VOD
$28.5B
$388K 0.01%
38,305
– –
MOBV
325
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$360K 0.01%
+35,000
New +$360K
11 12
13
14 15