WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.41%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.03B
AUM Growth
-$39.2M
Cap. Flow
-$1.37B
Cap. Flow %
-67.29%
Top 10 Hldgs %
47.59%
Holding
477
New
29
Increased
20
Reduced
10
Closed
79

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$26M
2
GRFS icon
Grifois
GRFS
$18M
3
BN icon
Brookfield
BN
$11.9M
4
DEN
Denbury Inc.
DEN
$11.2M
5
ACI icon
Albertsons Companies
ACI
$10.7M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
$19.1M
3
CIVI icon
Civitas Resources
CIVI
$12.7M
4
NE icon
Noble Corp
NE
$7.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT
376
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-75,000
Closed -$793K
SLVR
377
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-50,000
Closed -$519K
ICNC.WS
378
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-35,000
Closed -$2.76K
GFGDR
379
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-200,000
Closed -$28K
GFGDW
380
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-100,000
Closed -$8.02K
GFGD
381
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-200,000
Closed -$2.09M
ADERW
382
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-55,200
Closed -$3.64K
MBSC
383
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-150,000
Closed -$1.57M
MBSC.WS
384
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-50,000
Closed -$22K
HHRSW
385
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-50,000
Closed -$70.5K
NSTD.WS
386
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-15,333
Closed -$879
TYGOW
387
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-45,000
Closed -$83.7K
SBIGW
388
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-11,499
Closed -$307
CCAIW
389
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-25,000
Closed -$2.73K
FGMC
390
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-100,000
Closed -$1.06M
FGMCW
391
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-75,000
Closed -$4.01K
LATGW
392
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-87,500
Closed -$2.54K
ZINGW
393
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-32,500
Closed -$650
ZING
394
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-65,000
Closed -$678K
APMIW
395
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-10,000
Closed -$260
APMI
396
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-30,000
Closed -$308K
BSAQ.WS
397
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-150,000
Closed -$23.4K
BSAQ
398
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-300,000
Closed -$3.1M
BWC
399
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-50,000
Closed -$508K
GENQW
400
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-232,500
Closed -$18.5K
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16
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