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
ACAHW
576
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.53K ﹤0.01%
30,666
– –
MNTN.WS
577
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.51K ﹤0.01%
100,000
– –
OHAAW
578
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.51K ﹤0.01%
30,000
– –
ROCLW
579
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.5K ﹤0.01%
37,500
– –
MCAAW
580
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.5K ﹤0.01%
50,000
– –
CXAC.WS
581
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.5K ﹤0.01%
50,000
– –
ZEOWW
582
Zeo Energy Corporation Warrants
ZEOWW
$284K
$1.43K ﹤0.01%
50,000
– –
NAACW
583
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.42K ﹤0.01%
69,000
– –
IPVIW
584
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.38K ﹤0.01%
34,310
– –
BZAIW
585
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$1.35K ﹤0.01%
225,000
– –
HHGCW
586
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.35K ﹤0.01%
55,000
– –
GSQB.WS
587
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
$1.34K ﹤0.01%
33,333
– –
EVOJW
588
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.28K ﹤0.01%
23,000
– –
HERAW
589
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.27K ﹤0.01%
46,000
– –
RFACW
590
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.25K ﹤0.01%
100,000
– –
FNVTW
591
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.19K ﹤0.01%
45,000
– –
DNZ.WS
592
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.18K ﹤0.01%
23,000
– –
RBT.WS
593
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1.14K ﹤0.01%
25,000
– –
CRECW
594
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.13K ﹤0.01%
37,500
– –
KNSW.WS
595
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.13K ﹤0.01%
25,000
– –
IVCBW
596
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.13K ﹤0.01%
25,000
– –
ENTFW
597
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.13K ﹤0.01%
37,500
– –
BNNRW
598
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.13K ﹤0.01%
75,000
– –
PLMJW
599
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.1K ﹤0.01%
25,000
– –
CEROW icon
600
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$1.08K ﹤0.01%
25,000
– –
22 23
24
25 26