WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.14%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.2B
AUM Growth
+$7.76M
Cap. Flow
-$3.28B
Cap. Flow %
-78.05%
Top 10 Hldgs %
34.85%
Holding
721
New
111
Increased
47
Reduced
62
Closed
47

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.1M
2
WTW icon
Willis Towers Watson
WTW
+$36.9M
3
XLNX
Xilinx Inc
XLNX
+$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.95M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
+$35.1M
2
MPC icon
Marathon Petroleum
MPC
+$31.3M
3
FYBR icon
Frontier Communications
FYBR
+$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.83M
5
VAL icon
Valaris
VAL
+$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSI.U
376
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-150,000
Closed -$1.49M
ACRO.WS
377
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– –
MBAC.WS
378
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
CLAS.WS
379
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
0
– –
WLL
380
DELISTED
Whiting Petroleum Corporation
WLL
– –
-161,943
Closed -$8.83M
EDTXW
381
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
0
– –
CLBR.U
382
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-80,000
Closed -$794K
DNZ.WS
383
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
0
– –
CLAA.WS
384
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
PDOT.WS
385
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
PTOCW
386
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
ESM.WS
387
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
– –
HERAW
388
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
FRSGW
389
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
EBACW
390
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
0
– –
IBER.WS
391
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
0
– –
ANAC.WS
392
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
0
– –
SCOBW
393
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
BIOTW
394
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
CPARU
395
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-150,000
Closed -$1.52M
CPARW
396
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
0
– –
NAACW
397
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– –
JCICW
398
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
AEACW
399
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
– –
TZPSW
400
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
0
– –
14 15
16
17 18