WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.65%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.08B
AUM Growth
-$600M
Cap. Flow
-$1.95B
Cap. Flow %
-93.56%
Top 10 Hldgs %
39.76%
Holding
797
New
23
Increased
15
Reduced
13
Closed
213

Top Buys

1
BN icon
Brookfield
BN
$20.6M
2
IAC icon
IAC Inc
IAC
$12.5M
3
ACI icon
Albertsons Companies
ACI
$12.1M
4
BAX icon
Baxter International
BAX
$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$9.35M

Top Sells

1
VAL icon
Valaris
VAL
$18.2M
2
WTW icon
Willis Towers Watson
WTW
$9.83M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.36M
4
AAPL icon
Apple
AAPL
$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUW
451
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.43K ﹤0.01%
50,000
– –
SVNAW
452
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$1.4K ﹤0.01%
10,000
– –
PPHPW
453
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.39K ﹤0.01%
14,198
– –
GCTS.WS
454
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$1.37K ﹤0.01%
12,500
– –
GSQB.WS
455
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1.33K ﹤0.01%
33,333
– –
VORBW
456
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$1.32K ﹤0.01%
28,000
– –
FEXDW
457
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.32K ﹤0.01%
37,500
– –
ONMDW icon
458
OneMedNet Corp Warrant
ONMDW
$806K
$1.3K ﹤0.01%
49,700
– –
ONYXW
459
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.25K ﹤0.01%
12,500
– –
TRAQ.WS
460
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
$1.25K ﹤0.01%
25,000
– –
PNST.WS
461
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.24K ﹤0.01%
27,500
– –
GTACW
462
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.24K ﹤0.01%
12,500
– –
ORIAW
463
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$1.2K ﹤0.01%
15,000
– –
RBT.WS
464
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1.2K ﹤0.01%
25,000
– –
CSTA.WS
465
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.17K ﹤0.01%
12,266
– –
BSLKW
466
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1.16K ﹤0.01%
23,000
– –
TRCA.WS
467
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.08K ﹤0.01%
15,333
– –
BNAIW
468
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1.02K ﹤0.01%
30,666
– –
RDZNW icon
469
Roadzen, Inc. Warrants
RDZNW
$4.03M
$1.02K ﹤0.01%
20,000
– –
CEROW icon
470
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$1K ﹤0.01%
25,000
– –
PPYAW
471
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$998 ﹤0.01%
25,000
– –
ZINGW
472
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$975 ﹤0.01%
32,500
– –
IXAQW
473
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$928 ﹤0.01%
25,000
– –
SKYAW
474
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$917 ﹤0.01%
28,213
– –
FNVTW
475
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$905 ﹤0.01%
45,000
– –
17 18
19
20 21