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
SBC
326
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$357K 0.01%
+35,000
New +$357K
SCRM
327
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$348K 0.01%
35,000
– –
APMI
328
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$297K 0.01%
30,000
– –
TCVA
329
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$296K 0.01%
29,600
– –
IVCA
330
DELISTED
Investcorp India Acquisition Corp
IVCA
$259K 0.01%
25,000
– –
ONYX
331
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$258K 0.01%
25,000
– –
EVE
332
DELISTED
EVe Mobility Acquisition Corp
EVE
$258K 0.01%
25,000
– –
DSAQ
333
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$257K 0.01%
25,000
– –
GTAC
334
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$257K 0.01%
25,000
– –
CPAQ
335
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$257K 0.01%
25,000
– –
BPAC
336
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$256K 0.01%
25,000
– –
CFFS
337
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$255K 0.01%
25,000
– –
GCTS
338
GCT Semiconductor Holding
GCTS
$73.7M
$255K 0.01%
25,000
– –
ABP
339
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$255K 0.01%
25,000
– –
TPBA
340
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$251K 0.01%
25,000
– –
CYH icon
341
Community Health Systems
CYH
$409M
$221K 0.01%
51,143
-1,069,152
-95% -$4.62M
CITE
342
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$207K 0.01%
20,000
– –
CCTS
343
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$205K 0.01%
20,000
– –
SVNA
344
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$205K 0.01%
20,000
– –
IHRT icon
345
iHeartMedia
IHRT
$315M
$186K 0.01%
30,345
+5,000
+20% +$30.7K
DGNU
346
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$181K 0.01%
18,400
– –
AHRN
347
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$154K ﹤0.01%
15,000
– –
WESTW
348
DELISTED
Westrock Coffee Company Warrants
WESTW
$114K ﹤0.01%
50,000
-25,000
-33% -$56.8K
PSNYW icon
349
Polestar Automotive Holding ADS Class C-1
PSNYW
$797M
$112K ﹤0.01%
100,000
-150,000
-60% -$168K
ALOR
350
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$102K ﹤0.01%
10,000
– –
12 13
14
15 16