WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.41%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.03B
AUM Growth
-$39.2M
Cap. Flow
-$1.37B
Cap. Flow %
-67.29%
Top 10 Hldgs %
47.59%
Holding
477
New
29
Increased
20
Reduced
10
Closed
79

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$26M
2
GRFS icon
Grifois
GRFS
$18M
3
BN icon
Brookfield
BN
$11.9M
4
DEN
Denbury Inc.
DEN
$11.2M
5
ACI icon
Albertsons Companies
ACI
$10.7M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
$19.1M
3
CIVI icon
Civitas Resources
CIVI
$12.7M
4
NE icon
Noble Corp
NE
$7.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTACW
301
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$501 ﹤0.01%
12,500
– –
CITEW
302
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$500 ﹤0.01%
10,000
– –
FRXB.WS
303
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$483 ﹤0.01%
23,000
– –
ONYXW
304
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$464 ﹤0.01%
12,500
– –
HCMAW
305
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$430 ﹤0.01%
25,000
– –
CSTA.WS
306
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$330 ﹤0.01%
12,266
– –
GETR.WS
307
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$280 ﹤0.01%
17,498
– –
RBT.WS
308
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$280 ﹤0.01%
25,000
– –
EACPW
309
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$268 ﹤0.01%
11,500
– –
CCTSW
310
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$251 ﹤0.01%
10,000
– –
LFACW
311
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$231 ﹤0.01%
62,500
– –
JUN.WS
312
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$65 ﹤0.01%
25,000
– –
AAL icon
313
American Airlines Group
AAL
$8.63B
– –
0
– –
AMC icon
314
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AZUL
315
DELISTED
Azul
AZUL
– –
0
– –
BYND icon
316
Beyond Meat
BYND
$189M
– –
0
– –
CAT icon
317
Caterpillar
CAT
$198B
– –
0
– –
CCL icon
318
Carnival Corp
CCL
$42.8B
– –
0
– –
CCO icon
319
Clear Channel Outdoor Holdings
CCO
$656M
– –
-412,038
Closed -$564K
CHTR icon
320
Charter Communications
CHTR
$35.7B
– –
0
– –
CIVI icon
321
Civitas Resources
CIVI
$3.19B
– –
-183,236
Closed -$12.7M
CNK icon
322
Cinemark Holdings
CNK
$2.98B
– –
0
– –
DE icon
323
Deere & Co
DE
$128B
– –
0
– –
ESLAW icon
324
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
– –
-45,476
Closed -$2.52K
GTX icon
325
Garrett Motion
GTX
$2.64B
– –
-444,478
Closed -$3.36M
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13
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