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
IQMDW
601
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.07K ﹤0.01%
100,000
– –
NRACW
602
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.01K ﹤0.01%
20,116
– –
CMCAW
603
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.01K ﹤0.01%
50,000
– –
PEGRW
604
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1K ﹤0.01%
25,000
– –
TOACW
605
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
50,000
– –
BRIVW
606
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1K ﹤0.01%
33,333
– –
ANAC.WS
607
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
$985 ﹤0.01%
23,281
– –
ENERW
608
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$935 ﹤0.01%
50,000
– –
SVNAW
609
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$888 ﹤0.01%
10,000
– –
LEGAW
610
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$863 ﹤0.01%
17,250
– –
PPHPW
611
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$852 ﹤0.01%
14,198
– –
GCTS.WS
612
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$850 ﹤0.01%
12,500
– –
SKYAW
613
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$846 ﹤0.01%
28,213
– –
GMFIW
614
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$825 ﹤0.01%
250,000
– –
ABPWW
615
Abpro Holdings, Inc. Warrant
ABPWW
$813 ﹤0.01%
12,500
– –
GETR.WS
616
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$800 ﹤0.01%
17,498
– –
SCAQW
617
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$767 ﹤0.01%
76,666
– –
XFINW
618
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$750 ﹤0.01%
25,000
– –
CPAQW
619
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$750 ﹤0.01%
12,500
– –
SPECW
620
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$743 ﹤0.01%
37,500
– –
TIOAW
621
DELISTED
Tio Tech A Warrants
TIOAW
$736 ﹤0.01%
30,666
– –
TLGYW
622
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$698 ﹤0.01%
37,500
– –
TVGNW icon
623
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$696 ﹤0.01%
92,787
– –
PNST.WS
624
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$688 ﹤0.01%
27,500
– –
CSLMW
625
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$675 ﹤0.01%
22,500
– –
23 24
25
26 27