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
FXCOW
501
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-150,000
Closed -$5.25K
ENTF
502
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-75,000
Closed -$782K
CREC
503
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-125,000
Closed -$1.31M
GLTA.WS
504
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-125,000
Closed -$11.3K
GOGN
505
DELISTED
GoGreen Investments Corporation
GOGN
– –
-75,000
Closed -$791K
GSRMR
506
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-14,062
Closed -$12K
THCHW
507
DELISTED
TH International Limited Warrant
THCHW
– –
-96,000
Closed -$47K
JUGGW
508
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-25,000
Closed -$3.75K
JUGG
509
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$1.02M
ROCAR
510
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-75,000
Closed -$26.3K
AHRN
511
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-15,000
Closed -$156K
HCNE
512
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-50,000
Closed -$509K
TOACW
513
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-50,000
Closed -$3.52K
GSQB.WS
514
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
– –
-33,333
Closed -$1.33K
GSQB
515
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-100,000
Closed -$1.04M
ZT
516
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-68,331
Closed -$692K
ZTAQW
517
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-25,000
Closed -$4.38K
WRAC.WS
518
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-125,000
Closed -$5.63K
GTXAP
519
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-1,864,870
Closed -$16.6M
RJAC
520
DELISTED
Jackson Acquisition Company
RJAC
– –
-200,000
Closed -$2.06M
GROV.WS
521
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-64,400
Closed -$3.5K
SCUA
522
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-100,000
Closed -$1.04M
SCUA.WS
523
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-50,000
Closed -$5K
STET
524
DELISTED
ST Energy Transition I Ltd.
STET
– –
-75,000
Closed -$779K
BPACW
525
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-12,500
Closed -$445
18 19 20
21
22