WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
-$9.07M
Cap. Flow
-$1.42B
Cap. Flow %
-68.43%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADRT
476
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-150,000
Closed -$1.57M
CVII
477
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-142,000
Closed -$1.44M
CSSE
478
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-32,000
Closed -$64K
CMCA
479
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-98,529
Closed -$1.03M
LGVC
480
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-100,000
Closed -$1.05M
PGSS
481
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-50,000
Closed -$522K
LIBY
482
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-275,000
Closed -$2.89M
FSR
483
DELISTED
Fisker Inc.
FSR
– –
0
– –
PORT
484
DELISTED
Southport Acquisition Corporation
PORT
– –
-200,000
Closed -$2.08M
HCMA
485
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-50,000
Closed -$522K
TGVC
486
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-200,000
Closed -$2.07M
RCAC
487
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-50,000
Closed -$513K
SHAP
488
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-100,000
Closed -$1.04M
ACRO
489
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-406,003
Closed -$4.11M
NETC
490
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-75,000
Closed -$788K
MOBV
491
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-35,000
Closed -$364K
LIVB
492
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-120,000
Closed -$1.25M
SUAC
493
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-50,000
Closed -$520K
APGB
494
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-265,000
Closed -$2.72M
SHUA
495
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-175,000
Closed -$1.84M
ARTE
496
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-250,000
Closed -$2.58M
JUN
497
DELISTED
Juniper II Corp.
JUN
– –
-50,000
Closed -$519K
BIOS
498
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-125,000
Closed -$1.31M
ICNC
499
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-70,000
Closed -$735K
FXCOR
500
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-150,000
Closed -$15.8K
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