WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
-$9.07M
Cap. Flow
-$1.42B
Cap. Flow %
-68.43%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRNAW
351
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$428 ﹤0.01%
32,183
– –
VEEAW
352
Veea Inc. Warrant
VEEAW
$1.05M
$426 ﹤0.01%
14,200
– –
GETR.WS
353
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
$411 ﹤0.01%
17,498
– –
CCTSW
354
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$400 ﹤0.01%
10,000
– –
ABPWW
355
Abpro Holdings, Inc. Warrant
ABPWW
$380 ﹤0.01%
12,500
– –
EACPW
356
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$374 ﹤0.01%
11,500
– –
PPHPW
357
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$363 ﹤0.01%
14,198
– –
SBIGW
358
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$307 ﹤0.01%
11,499
– –
APMIW
359
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$260 ﹤0.01%
10,000
– –
GCTS.WS
360
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$250 ﹤0.01%
12,500
– –
SCAQW
361
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$153 ﹤0.01%
76,666
– –
FMIVW
362
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$28 ﹤0.01%
55,016
– –
SGHL
363
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-125,000
Closed -$1.3M
SGHLW
364
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-62,500
Closed -$3.74K
PSPC
365
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-50,000
Closed -$506K
AXAC.RT
366
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-150,000
Closed -$28.5K
AXAC.WS
367
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-150,000
Closed -$5.25K
VMGA
368
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-100,000
Closed -$1.03M
VMGAW
369
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-50,000
Closed -$2.25K
BNNRW
370
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-75,000
Closed -$3K
LVACW
371
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-25,000
Closed -$1.88K
LVAC
372
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-50,000
Closed -$522K
BNNR
373
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-150,000
Closed -$1.54M
GVCIW
374
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-37,500
Closed -$3.75K
GVCI
375
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-75,000
Closed -$790K
13 14
15
16 17