WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
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
-$362M
Cap. Flow
-$2.13B
Cap. Flow %
-79.57%
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
RCACW
526
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2.5K ﹤0.01%
25,000
– –
UTAAW
527
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2.5K ﹤0.01%
25,000
– –
NFNT.WS
528
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2.48K ﹤0.01%
37,500
– –
OPTXW icon
529
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2.44K ﹤0.01%
75,000
– –
HGASW
530
DELISTED
Global Gas Corporation Warrant
HGASW
$2.42K ﹤0.01%
200,000
– –
NCACW
531
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.4K ﹤0.01%
50,000
– –
ESLAW icon
532
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$2.37K ﹤0.01%
45,476
– –
BBAI.WS icon
533
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$2.3K ﹤0.01%
75,000
– –
CLAA.WS
534
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$2.3K ﹤0.01%
46,000
– –
PSQH.WS icon
535
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$2.29K ﹤0.01%
26,666
– –
ORIAW
536
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2.28K ﹤0.01%
15,000
– –
PORT.WS
537
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.27K ﹤0.01%
100,000
– –
JGGCW
538
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2.25K ﹤0.01%
37,500
– –
STET.WS
539
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2.25K ﹤0.01%
37,500
– –
NETC.WS
540
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$2.18K ﹤0.01%
37,500
– –
NOVVW
541
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.17K ﹤0.01%
80,000
– –
MOBVW
542
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.1K ﹤0.01%
+35,000
New +$2.1K
SLAMW
543
DELISTED
Slam Corp. warrant
SLAMW
$2.02K ﹤0.01%
23,000
– –
SHAP.WS
544
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.02K ﹤0.01%
50,000
– –
VCXB.WS
545
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$2K ﹤0.01%
25,000
– –
APCA.WS
546
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
25,000
– –
VMGAW
547
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2K ﹤0.01%
50,000
– –
CIIGW
548
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$2K ﹤0.01%
25,000
– –
TRAQ.WS
549
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2K ﹤0.01%
25,000
– –
ATEK.WS
550
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.99K ﹤0.01%
50,000
– –
20 21
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