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
ADALW
476
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$888 ﹤0.01%
25,000
– –
IVCAW
477
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$875 ﹤0.01%
12,500
– –
ABPWW
478
Abpro Holdings, Inc. Warrant
ABPWW
$873 ﹤0.01%
12,500
– –
BLUA.WS
479
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$863 ﹤0.01%
23,000
– –
CSLMW
480
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$842 ﹤0.01%
22,500
– –
GETR.WS
481
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$822 ﹤0.01%
17,498
– –
HCMAW
482
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$793 ﹤0.01%
25,000
– –
CITEW
483
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$710 ﹤0.01%
10,000
– –
SUAC.WS
484
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$685 ﹤0.01%
25,000
– –
EVE.WS
485
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$625 ﹤0.01%
12,500
– –
NSTD.WS
486
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$552 ﹤0.01%
15,333
– –
CCTSW
487
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$550 ﹤0.01%
10,000
– –
BPACW
488
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$445 ﹤0.01%
12,500
– –
QTEKW
489
DELISTED
QualTek Services Inc. Warrant
QTEKW
$436 ﹤0.01%
11,500
– –
SBIGW
490
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$353 ﹤0.01%
11,499
– –
EACPW
491
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$346 ﹤0.01%
11,500
– –
TIOAW
492
DELISTED
Tio Tech A Warrants
TIOAW
$129 ﹤0.01%
30,666
– –
SDAC
493
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-142,000
Closed -$1.43M
FMIV
494
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-220,064
Closed -$2.21M
SCAQ
495
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-230,000
Closed -$2.3M
TOAC
496
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-100,000
Closed -$1.04M
PNTM
497
DELISTED
Pontem Corporation
PNTM
– –
-99,200
Closed -$1M
AXAC
498
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-150,000
Closed -$1.55M
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
CIIG
500
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-50,000
Closed -$510K
18 19
20
21 22