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
EBACW
551
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-16,833
Closed -$5.02K
EBAC
552
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-50,500
Closed -$510K
IBER.WS
553
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-34,500
Closed -$614
IBER
554
DELISTED
Ibere Pharmaceuticals
IBER
– –
-75,246
Closed -$759K
RNERW
555
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-450,000
Closed -$81K
TPBA
556
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-25,000
Closed -$251K
ABGI
557
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-41,400
Closed -$418K
CPAQW
558
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-12,500
Closed -$750
ANAC.WS
559
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-23,281
Closed -$985
DCRDW
560
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-175,000
Closed -$98K
DCRD
561
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-350,000
Closed -$3.58M
ANAC
562
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-98,000
Closed -$989K
CPAQ
563
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-25,000
Closed -$257K
FTAA
564
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-46,160
Closed -$466K
LGAC
565
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-78,172
Closed -$790K
ACDI
566
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-100,000
Closed -$1.03M
REED
567
DELISTED
Reeds, Inc. Common Stock
REED
– –
-20,898
Closed -$72.9K
WQGA
568
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-325,500
Closed -$3.32M
WQGA.WS
569
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-175,000
Closed -$1.75K
SCOB
570
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-115,000
Closed -$1.16M
SCOBW
571
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-38,333
Closed -$138
SCMAW
572
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-125,000
Closed -$4.38K
BIOTW
573
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-57,500
Closed -$3.67K
SCMA
574
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-250,000
Closed -$2.56M
BIOT
575
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-115,000
Closed -$1.16M
21 22
23
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