WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.63%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.25B
AUM Growth
+$214M
Cap. Flow
-$1.3B
Cap. Flow %
-57.98%
Top 10 Hldgs %
46.93%
Holding
427
New
30
Increased
19
Reduced
14
Closed
90

Top Buys

1
IAC icon
IAC Inc
IAC
$20.3M
2
GRFS icon
Grifois
GRFS
$19.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$26.8M
2
EXE
Expand Energy Corporation Common Stock
EXE
$22M
3
DEN
Denbury Inc.
DEN
$11.2M
4
AAPL icon
Apple
AAPL
$6.42M
5
CUK icon
Carnival PLC
CUK
$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENERR
326
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-100,000
Closed -$6.44K
ENERW
327
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-50,000
Closed -$1.13K
CLINR
328
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-100,000
Closed -$13.1K
DISAW
329
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-30,666
Closed -$1.45K
CLINW
330
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-50,000
Closed -$2.5K
NOGNW
331
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-100,000
Closed -$1.99K
FTCH
332
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
NETC.WS
333
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-37,500
Closed -$7.13K
ELIQ.WS
334
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-30,666
Closed -$874
EFHTR
335
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-90,000
Closed -$15.3K
FRXB.WS
336
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
– –
-23,000
Closed -$483
MOBVW
337
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-35,000
Closed -$2.45K
LIVBW
338
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-90,000
Closed -$3.37K
BMAC.WS
339
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-75,000
Closed -$3.53K
KNSW.WS
340
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-25,000
Closed -$905
SUAC.WS
341
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-25,000
Closed -$625
HWELW
342
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-37,500
Closed -$6.37K
SGIIW
343
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-50,000
Closed -$2.75K
GETR.WS
344
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
– –
-17,498
Closed -$280
IFIN.WS
345
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-75,000
Closed -$3.14K
ROSEW
346
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-50,000
Closed -$2.5K
SATX.WS.A
347
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-75,000
Closed -$1.19K
SHUAW
348
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-87,500
Closed -$5.54K
JGGCR
349
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-75,000
Closed -$15.3K
JGGCW
350
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-37,500
Closed -$3.3K
11 12 13
14
15