WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.17B
AUM Growth
-$107M
Cap. Flow
-$3.24B
Cap. Flow %
-77.73%
Top 10 Hldgs %
35.03%
Holding
1,084
New
264
Increased
32
Reduced
255
Closed
133

Top Buys

1
T icon
AT&T
T
$33.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
3
FOX icon
Fox Class B
FOX
$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.21M
5
HEI.A icon
HEICO Class A
HEI.A
$5.07M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M
2
MPC icon
Marathon Petroleum
MPC
$17.1M
3
GRFS icon
Grifois
GRFS
$14.4M
4
VAL icon
Valaris
VAL
$11.6M
5
XLNX
Xilinx Inc
XLNX
$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.87%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC.WS
626
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$21K ﹤0.01%
61,333
-5,333
-8% -$1.83K
BNIXR
627
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$20K ﹤0.01%
100,000
– –
IGTAW
628
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$20K ﹤0.01%
+87,500
New +$20K
RRAC.WS
629
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$20K ﹤0.01%
+50,000
New +$20K
BMAC.WS
630
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$20K ﹤0.01%
75,000
– –
GFGDW
631
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$20K ﹤0.01%
+100,000
New +$20K
GGAAW
632
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$20K ﹤0.01%
+100,000
New +$20K
ALTIW
633
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$20K ﹤0.01%
32,585
-2,833
-8% -$1.74K
HERAW
634
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$20K ﹤0.01%
46,000
-4,000
-8% -$1.74K
RJAC.WS
635
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$20K ﹤0.01%
+100,000
New +$20K
ACDI.WS
636
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$20K ﹤0.01%
+50,000
New +$20K
FVIV.WS
637
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$20K ﹤0.01%
37,213
-3,236
-8% -$1.74K
MNTN.WS
638
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
$20K ﹤0.01%
+100,000
New +$20K
VMGAW
639
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$19K ﹤0.01%
+50,000
New +$19K
EDNCW
640
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$19K ﹤0.01%
75,000
– –
ADRT.WS
641
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$19K ﹤0.01%
+112,500
New +$19K
OPTXW icon
642
Syntec Optics Holdings, Inc. Warrant
OPTXW
$18K ﹤0.01%
+75,000
New +$18K
AONCW
643
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$18K ﹤0.01%
46,000
-4,000
-8% -$1.57K
OSI.WS
644
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$18K ﹤0.01%
75,000
– –
KYCHR
645
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$18K ﹤0.01%
+125,000
New +$18K
LIVBW
646
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$18K ﹤0.01%
+90,000
New +$18K
VLATW
647
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$18K ﹤0.01%
58,333
– –
MIT.WS
648
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$18K ﹤0.01%
53,737
-4,596
-8% -$1.54K
BLEUW
649
DELISTED
bleuacacia ltd Warrants
BLEUW
$17K ﹤0.01%
+50,000
New +$17K
ZLSWW
650
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$17K ﹤0.01%
40,482
– –
24 25
26
27 28