WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$2.68B
Cap. Flow
-$85.6M
Cap. Flow %
-3.19%
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
GM icon
26
General Motors
GM
$55B
$4.09M 0.11%
121,669
+3,000
+3% +$101K
ACRO
27
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.04M 0.11%
406,003
– –
FATP
28
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.8M 0.11%
375,000
– –
BHC icon
29
Bausch Health
BHC
$2.72B
$3.61M 0.1%
575,500
+76,400
+15% +$480K
EVGR
30
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.6M 0.1%
350,000
– –
FAAS icon
31
DigiAsia
FAAS
$14.6M
$3.59M 0.1%
350,000
– –
MPRA
32
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.58M 0.1%
350,000
– –
DCRD
33
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.58M 0.1%
350,000
– –
STI icon
34
Solidion Technology
STI
$19.4M
$3.55M 0.1%
350,000
– –
AIMBU
35
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.51M 0.1%
350,000
– –
AMYT
36
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.41M 0.09%
466,712
– –
LUV icon
37
Southwest Airlines
LUV
$17B
$3.39M 0.09%
+100,800
New +$3.39M
RMGC
38
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.37M 0.09%
334,347
– –
WQGA
39
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.32M 0.09%
325,500
– –
GSD
40
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.1M 0.09%
300,000
– –
VSAC
41
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.09M 0.09%
300,000
– –
LION
42
DELISTED
Lionheart III Corp Class A Common Stock
LION
$3.06M 0.08%
300,000
– –
NAAC
43
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.04M 0.08%
+301,000
New +$3.04M
AEON icon
44
AEON Biopharma
AEON
$9.43M
$3.03M 0.08%
301,000
– –
BSAQ
45
DELISTED
Black Spade Acquisition Co
BSAQ
$3M 0.08%
300,000
– –
TWCB
46
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.97M 0.08%
300,000
– –
HTZWW
47
Hertz Global Holdings Warrants
HTZWW
$260M
$2.92M 0.08%
391,789
+200,000
+104% +$1.49M
HWH icon
48
HWH International
HWH
$28.7M
$2.85M 0.08%
284,000
– –
FRLA
49
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.84M 0.08%
275,000
– –
LIBY
50
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.81M 0.08%
275,000
– –
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