WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.33%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.68B
AUM Growth
-$362M
Cap. Flow
-$2.13B
Cap. Flow %
-79.57%
Top 10 Hldgs %
35.42%
Holding
990
New
25
Increased
23
Reduced
15
Closed
211

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$44.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$19.6M
3
IAC icon
IAC Inc
IAC
$17.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$8.49M
5
HEI.A icon
HEICO Class A
HEI.A
$8M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
2
GRFS icon
Grifois
GRFS
$10.2M
3
TWTR
Twitter, Inc.
TWTR
$8.05M
4
WTW icon
Willis Towers Watson
WTW
$6.97M
5
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.53M

Sector Composition

1 Financials 11.45%
2 Energy 8.11%
3 Communication Services 4.39%
4 Industrials 2.37%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPAW
451
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6.25K ﹤0.01%
125,000
– –
BIOSW
452
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6.24K ﹤0.01%
62,500
– –
HHGCR
453
DELISTED
HHG Capital Corporation Rights
HHGCR
$6.05K ﹤0.01%
55,000
– –
IFIN.WS
454
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6K ﹤0.01%
75,000
– –
NVACW
455
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.94K ﹤0.01%
125,000
– –
ACAQ.WS
456
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5.82K ﹤0.01%
50,000
– –
MSAIW icon
457
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$5.72K ﹤0.01%
104,126
– –
WRAC.WS
458
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5.64K ﹤0.01%
125,000
– –
BOCNW
459
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.63K ﹤0.01%
75,000
– –
CNGLW
460
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.47K ﹤0.01%
275,000
– –
PRENW
461
Prenetics Global Limited Warrant
PRENW
$5.32K ﹤0.01%
33,333
– –
AXAC.WS
462
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
$5.25K ﹤0.01%
150,000
– –
FHLTW
463
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.23K ﹤0.01%
74,700
– –
VORBW
464
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$5.04K ﹤0.01%
28,000
– –
EBACW
465
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$5.02K ﹤0.01%
16,833
– –
RRAC.WS
466
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5K ﹤0.01%
50,000
– –
ROSEW
467
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5K ﹤0.01%
50,000
– –
ITAQW
468
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
62,500
– –
FRBNW
469
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$5K ﹤0.01%
33,333
– –
FRLAW
470
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.81K ﹤0.01%
137,500
– –
ICNC.WS
471
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
$4.7K ﹤0.01%
35,000
– –
LCAHW
472
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4.65K ﹤0.01%
46,500
– –
FTIIW
473
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.58K ﹤0.01%
151,600
– –
LOCC.WS
474
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$4.53K ﹤0.01%
25,200
– –
JGGCR
475
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$4.51K ﹤0.01%
75,000
– –
17 18
19
20 21