WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.14%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.2B
AUM Growth
+$7.76M
Cap. Flow
-$3.28B
Cap. Flow %
-78.05%
Top 10 Hldgs %
34.85%
Holding
721
New
111
Increased
47
Reduced
62
Closed
47

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.1M
2
WTW icon
Willis Towers Watson
WTW
$36.9M
3
XLNX
Xilinx Inc
XLNX
$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$35.1M
2
MPC icon
Marathon Petroleum
MPC
$31.3M
3
FYBR icon
Frontier Communications
FYBR
$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
$8.83M
5
VAL icon
Valaris
VAL
$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDACW
601
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
FMIVW
602
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
SCAQW
603
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
0
– –
GLTA.WS
604
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
0
– –
EOCW.U
605
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2M
JUGGW
606
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
JUGGU
607
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
HCNEU
608
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-50,000
Closed -$503K
HCNEW
609
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
GSQB.WS
610
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
– –
0
– –
GSQB.U
611
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-100,000
Closed -$1M
ZTAQU
612
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-54,584
Closed -$554K
ZTAQW
613
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
0
– –
RONI.U
614
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-10,000
Closed -$102K
EOCW.WS
615
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– –
QTEKW
616
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
0
– –
PSPC.U
617
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-10,200
Closed -$106K
EVOJW
618
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
0
– –
BRIVU
619
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-100,000
Closed -$995K
BRIVW
620
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
0
– –
VLATW
621
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
0
– –
VLATU
622
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-175,000
Closed -$1.74M
SKYAU
623
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-75,105
Closed -$751K
ORIAU
624
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-75,000
Closed -$754K
SKYAW
625
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
0
– –
22 23 24
25
26