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
DLCAW
401
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
DRAYW
402
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
KAIRW
403
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
0
– –
CORZW
404
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
FTVIW
405
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– –
FTVIU
406
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-50,000
Closed -$505K
GACQW
407
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
0
– –
GACQU
408
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-245,610
Closed -$2.45M
SPTKW
409
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
FTEV.WS
410
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
0
– –
AGAC.WS
411
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
0
– –
GIWWW
412
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– –
MONCW
413
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
0
– –
GIWWU
414
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-150,000
Closed -$1.51M
DILAW
415
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
0
– –
AFAQW
416
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
0
– –
HCARW
417
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
0
– –
DILAU
418
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-75,200
Closed -$757K
HCIIW
419
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
HIIIW
420
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
SHQAW
421
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– –
SHQAU
422
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-299,198
Closed -$2.99M
COVAW
423
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
0
– –
VELOU
424
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-51,987
Closed -$502K
VELOW
425
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
0
– –
15 16
17
18 19