WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
-$11.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.03%
Holding
1,084
New
264
Increased
32
Reduced
255
Closed
133

Top Buys

1
T icon
AT&T
T
$33.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
3
FOX icon
Fox Class B
FOX
$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.21M
5
HEI.A icon
HEICO Class A
HEI.A
$5.07M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M
2
MPC icon
Marathon Petroleum
MPC
$17.1M
3
GRFS icon
Grifois
GRFS
$14.4M
4
VAL icon
Valaris
VAL
$11.6M
5
XLNX
Xilinx Inc
XLNX
$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.87%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC
26
DELISTED
RedBall Acquisition Corp.
RBAC
$3.93M 0.08%
395,556
– –
SOHU
27
Sohu.com
SOHU
$487M
$3.9M 0.08%
231,994
– –
AMYT
28
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.86M 0.08%
466,712
+146,703
+46% +$1.21M
CMPO icon
29
CompoSecure
CMPO
$1.94B
$3.8M 0.08%
500,000
– –
FATP
30
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.7M 0.07%
375,000
– –
PRBM
31
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.68M 0.07%
375,000
– –
GROV icon
32
Grove Collaborative
GROV
$63.6M
$3.67M 0.07%
372,000
-25,200
-6% -$248K
VGAS icon
33
Verde Clean Fuels
VGAS
$63.9M
$3.56M 0.07%
355,500
– –
EVGRU
34
DELISTED
Evergreen Corporation Unit
EVGRU
$3.5M 0.07%
+350,000
New +$3.5M
NUBIU
35
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$3.5M 0.07%
+350,000
New +$3.5M
FAAS icon
36
DigiAsia
FAAS
$14.6M
$3.48M 0.07%
350,000
– –
MPRA
37
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.48M 0.07%
+350,000
New +$3.48M
DCRD
38
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.48M 0.07%
350,000
– –
WQGA
39
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.46M 0.07%
350,000
– –
RMGC
40
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.28M 0.07%
334,347
-25,061
-7% -$246K
SHQA
41
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.19M 0.06%
325,000
– –
FVIV
42
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.16M 0.06%
322,000
-25,200
-7% -$247K
GSD
43
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.02M 0.06%
300,000
– –
DTRT
44
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.01M 0.06%
300,000
– –
VSAC
45
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3M 0.06%
+300,000
New +$3M
LION
46
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.98M 0.06%
300,000
– –
NAAC
47
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.98M 0.06%
301,000
-21,600
-7% -$214K
AEON icon
48
AEON Biopharma
AEON
$9.43M
$2.94M 0.06%
301,000
-21,600
-7% -$211K
SEPA
49
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.93M 0.06%
298,899
+48,899
+20% +$480K
DHBC
50
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.92M 0.06%
299,446
-23,435
-7% -$229K
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