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
SVNA
376
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-20,000
Closed -$209K
SVNAW
377
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-10,000
Closed -$1.4K
EVOJW
378
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-23,000
Closed -$3.68K
BRIVW
379
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-33,333
Closed -$2.21K
BRIV
380
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-100,000
Closed -$1.02M
VLATW
381
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-58,333
Closed -$2.33K
VLAT
382
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-175,000
Closed -$1.79M
ADALW
383
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-25,000
Closed -$888
ADAL
384
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-50,000
Closed -$523K
BBBY
385
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
TRAQ.WS
386
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-25,000
Closed -$1.25K
TRAQ
387
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-50,000
Closed -$523K
SKYAW
388
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-28,213
Closed -$917
ORIAW
389
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-15,000
Closed -$1.2K
ORIA
390
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-75,000
Closed -$767K
CIIGW
391
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-25,000
Closed -$3.13K
SKYA
392
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-84,641
Closed -$866K
IQMDW
393
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-100,000
Closed -$4.6K
IPVIW
394
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-34,310
Closed -$3.09K
ALTIW
395
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-32,585
Closed -$37.9K
TIOAW
396
DELISTED
Tio Tech A Warrants
TIOAW
– –
-30,666
Closed -$129
TIOA
397
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-92,000
Closed -$937K
YTPG
398
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-49,600
Closed -$495K
TCVA
399
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-29,600
Closed -$303K
VORBW
400
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-28,000
Closed -$1.32K
14 15
16
17 18